We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-70.74%
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.04M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$585K 0.32%
5,794
+95
+2% +$8.94K
HBAN icon
77
Huntington Bancshares
HBAN
$35.9B
$582K 0.32%
41,250
-42,350
-51% -$613K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$580K 0.32%
6,148
+2,256
+58% +$212K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$578K 0.32%
8,675
+261
+3% +$16.5K
AZN icon
80
AstraZeneca
AZN
$247B
$571K 0.31%
4,209
-492
-10% -$61.7K
TXN icon
81
Texas Instruments
TXN
$256B
$559K 0.3%
3,382
-182
-5% -$30.3K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$558K 0.3%
14,100
-14,100
-50% -$552K
TGT icon
83
Target
TGT
$68.9B
$512K 0.28%
3,438
+79
+2% +$12.4K
TEL icon
84
TE Connectivity
TEL
$63.2B
$481K 0.26%
4,194
-68
-2% -$8.08K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.26%
4,886
-200
-4% -$19.3K
BLK icon
86
Blackrock
BLK
$177B
$451K 0.25%
636
+18
+3% +$12K
PNC icon
87
PNC Financial Services
PNC
$101B
$418K 0.23%
2,649
+207
+8% +$32.6K
HON icon
88
Honeywell
HON
$73.3B
$408K 0.22%
2,019
-346
-15% -$66.1K
BA icon
89
Boeing
BA
$185B
$407K 0.22%
2,136
+238
+13% +$38.9K
SPGI icon
90
S&P Global
SPGI
$121B
$405K 0.22%
1,210
-681
-36% -$224K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.22%
1,747
-1,230
-41% -$299K
ORCL icon
92
Oracle
ORCL
$417B
$388K 0.21%
4,746
+122
+3% +$9.27K
RSG icon
93
Republic Services
RSG
$66B
$386K 0.21%
2,990
-2,493
-45% -$333K
UPS icon
94
United Parcel Service
UPS
$88.8B
$378K 0.21%
2,176
-407
-16% -$70.5K
NVDA icon
95
NVIDIA
NVDA
$5.26T
$367K 0.2%
25,100
+3,000
+14% +$44K
PLD icon
96
Prologis
PLD
$132B
$363K 0.2%
3,221
+38
+1% +$4.21K
LHX icon
97
L3Harris
LHX
$53.4B
$361K 0.2%
1,732
-1,283
-43% -$289K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$135B
$358K 0.2%
1,238
-224
-15% -$68.3K
HAS icon
99
Hasbro
HAS
$13.7B
$355K 0.19%
5,817
-9,531
-62% -$595K
ACN icon
100
Accenture
ACN
$110B
$352K 0.19%
1,320
-551
-29% -$152K
2 3
4
5 6

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Andesa Financial Management held 160 positions worth $183M, down 36% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Andesa Financial Management withdrew a net $130M in Q4 2022, closing 20 positions and reducing 112 holdings. Its most notable exit was Virtus Private Credit Strategy ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Davis Select US Equity ETF worth $1.89M.

  • Andesa Financial Management's largest Q4 2022 buy was Davis Select US Equity ETF: 69,468 shares worth $1.89M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Andesa Financial Management's biggest Q4 2022 reduction was Apple, cutting an estimated $7.95M.
  • Andesa Financial Management fully exited Virtus Private Credit Strategy ETF in Q4 2022, selling an estimated $1.38M.
  • Andesa Financial Management's ten largest holdings make up 28% of its $183M portfolio in Q4 2022.
  • Andesa Financial Management opened 9 new positions and closed 20 in Q4 2022.
  • Andesa Financial Management's portfolio value fell 36% quarter-over-quarter to $183M.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.