SPAL
Sound Portfolio Advisors, LLC Portfolio holdings
AUM
$119M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$24.4M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 1.41% |
| 3 | Energy | 0.94% |
| 4 | Healthcare | 0.74% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$358B
| $371K | 0.31% |
+2,432
|
|
||
27
Pfizer
PFE
$155B
| $359K | 0.3% |
+14,437
|
|
||
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $317K | 0.27% |
+526
|
|
||
29
Southern Company
SO
$99.2B
| $268K | 0.23% |
+3,079
|
|
||
30
Procter & Gamble
PG
$370B
| $257K | 0.22% |
+1,796
|
|
||
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $215K | 0.18% |
+2,099
|
|
||
32
Tesla
TSLA
$1.54T
| $202K | 0.17% |
+450
|
|
||
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $201K | 0.17% |
+1,825
|
|