Andesa Financial Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.32M	Buy	224,972 +125,010	+125%	+$4.01M	2.22%	11
2022 Q4	$3.05M	Sell	99,962 -109,800	-52%	-$3.37M	1.66%	16
2022 Q3	$6.07M	Buy	209,762 +117,027	+126%	+$3.71M	2.12%	8
2022 Q2	$2.89M	Buy	92,735 +8,263	+10%	+$271K	1.83%	14
2022 Q1	$3M	Sell	84,472 -6,051	-7%	-$215K	1.62%	15
2021 Q4	$3.37M	Buy	+90,523	New	+$3.27M	1.66%	16

Other funds holding SSUS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Andesa Financial Management increased its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 125% in Q1 2023, buying an estimated $4.01M and bringing the position to 224,972 shares worth $4.32M. The position accounts for 2.22% of the portfolio, ranked #11.

Andesa Financial Management first reported a position in SSUS in Q4 2021 and has held it in 6 quarters since. The position peaked at $6.07M in Q3 2022. 50 funds tracked by Wall St. Rank hold SSUS as of Q1 2023.

Andesa Financial Management held 224,972 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $4.32M as of Q1 2023.
Andesa Financial Management bought 125,010 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2023, an estimated $4.01M.
Day Hagan/Ned Davis Research Smart Sector ETF made up 2.22% of Andesa Financial Management's portfolio in Q1 2023, its #11 holding.
Andesa Financial Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021 and has held it in 6 quarters since.
Andesa Financial Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $6.07M in Q3 2022.
50 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2023.

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