Andesa Financial Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Andesa Financial Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.57M	Buy	44,330 +21,665	+96%	+$2.46M	1.32%	31
2022 Q4	$2.5M	Sell	22,665 -22,225	-50%	-$2.44M	1.36%	22
2022 Q3	$4.56M	Buy	44,890 +22,232	+98%	+$2.49M	1.59%	20
2022 Q2	$2.45M	Sell	22,658 -2,978	-12%	-$344K	1.55%	21
2022 Q1	$3.19M	Sell	25,636 -828	-3%	-$102K	1.72%	14
2021 Q4	$3.46M	Sell	26,464 -25,369	-49%	-$3.21M	1.7%	15
2021 Q3	$6.18M	Sell	51,833 -47,079	-48%	-$5.79M	3.36%	4
2021 Q2	$11.8M	Buy	98,912 +6,612	+7%	+$770K	3.56%	4
2021 Q1	$10.3M	Buy	92,300 +48,403	+110%	+$5.19M	3.34%	4
2020 Q4	$4.59M	Sell	43,897 -29,499	-40%	-$2.95M	3.01%	4
2020 Q3	$6.95M	Buy	73,396 +45,252	+161%	+$4.23M	2.87%	5
2020 Q2	$2.48M	Sell	28,144 -39,616	-58%	-$3.38M	2.21%	12
2020 Q1	$5.18M	Buy	+67,760	New	+$6.1M	5.8%	2

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Andesa Financial Management's QUS Position: Q1 2023 in Review

Andesa Financial Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 96% in Q1 2023, buying an estimated $2.46M and bringing the position to 44,330 shares worth $2.57M. The position accounts for 1.32% of the portfolio, ranked #31.

Andesa Financial Management first reported a position in QUS in Q1 2020 and has held it in 13 quarters since. The position peaked at $11.8M in Q2 2021. 127 funds tracked by Wall St. Rank hold QUS as of Q1 2023.

Andesa Financial Management held 44,330 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $2.57M as of Q1 2023.
Andesa Financial Management bought 21,665 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2023, an estimated $2.46M.
State Street SPDR MSCI USA StrategicFactors ETF made up 1.32% of Andesa Financial Management's portfolio in Q1 2023, its #31 holding.
Andesa Financial Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 13 quarters since.
Andesa Financial Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $11.8M in Q2 2021.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.