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AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
(+101%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
46.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.59M |
| 3 |
Microsoft
MSFT
|
+$5.51M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.19M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$657K |
| 2 |
ARK Innovation ETF
ARKK
|
+$456K |
| 3 |
United Parcel Service
UPS
|
+$401K |
| 4 |
Lockheed Martin
LMT
|
+$265K |
| 5 |
Pfizer
PFE
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.54B
| $271K | 0.09% |
+2,462
| New | +$267K |
|
127
TSMC
TSM
$2.18T
| $270K | 0.09% |
+2,282
| New | +$283K |
|
128
Diageo
DEO
$52.8B
| $250K | 0.08% |
+1,525
| New | +$249K |
|
129
ASML
ASML
$687B
| $247K | 0.08% |
+400
| New | +$222K |
|
130
PPG Industries
PPG
$25.8B
| $243K | 0.08% |
+1,615
| New | +$231K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.08% |
+9,383
| New | +$221K |
|
132
Becton Dickinson
BDX
$49.4B
| $231K | 0.08% |
+975
| New | +$238K |
|
133
Lam Research
LRCX
$390B
| $229K | 0.07% |
+3,840
| New | +$209K |
|
134
Halliburton
HAL
$28.1B
| $223K | 0.07% |
+10,404
| New | +$218K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $222K | 0.07% |
559
+4
| +0.7% | +$1.54K |
|
136
Monster Beverage
MNST
$89.6B
| $220K | 0.07% |
9,676
-64
| -0.7% | -$1.43K |
|
137
Edwards Lifesciences
EW
$54B
| $218K | 0.07% |
+2,606
| New | +$220K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $211K | 0.07% |
+8,000
| New | +$212K |
|
139
Altria Group
MO
$108B
| $202K | 0.07% |
+3,939
| New | +$177K |
|
|
NVO
140
Novo Nordisk
NVO
$207B
| $202K | 0.07% |
+5,980
| New | +$213K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $201K | 0.07% |
+423
| New | +$193K |
|
142
AT&T
T
$168B
| $201K | 0.07% |
+8,806
| New | +$195K |
|
143
PDS Biotechnology
PDSB
$14.1M
| $152K | 0.05% |
33,310
+16,655
| +100% | +$67K |
|
144
American Electric Power
AEP
$67.3B
| – | – |
-2,572
| Closed | -$215K |
|
|
145
Lockheed Martin
LMT
$138B
| – | – |
-745
| Closed | -$265K |
|
146
Mastercard
MA
$493B
| – | – |
-598
| Closed | -$212K |
|
|
147
Pfizer
PFE
$152B
| – | – |
-6,633
| Closed | -$243K |
|
148
Global X SuperIncome Preferred ETF
SPFF
$142M
| – | – |
-10,019
| Closed | -$118K |
|
|
149
United Parcel Service
UPS
$88.8B
| – | – |
-2,366
| Closed | -$401K |
|
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Andesa Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.
- Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
- Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
- Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
- Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
- Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
- Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
- Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.
Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.