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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$234K 0.13%
+1,292
New +$252K
IQV icon
127
IQVIA
IQV
$40.2B
$233K 0.13%
973
-915
-48% -$231K
WY icon
128
Weyerhaeuser
WY
$18.1B
$232K 0.13%
6,516
-2,484
-28% -$87K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.13%
1,398
-1,051
-43% -$159K
MNST icon
130
Monster Beverage
MNST
$90B
$228K 0.12%
10,284
+632
+7% +$14.9K
ASML icon
131
ASML
ASML
$687B
$220K 0.12%
295
-58
-16% -$45.6K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.09B
$219K 0.12%
+4,000
New +$227K
KEYS icon
133
Keysight
KEYS
$58.4B
$218K 0.12%
1,337
-1,107
-45% -$186K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.12%
2,969
+200
+7% +$15.2K
LRCX icon
135
Lam Research
LRCX
$389B
$217K 0.12%
3,810
-30
-0.8% -$1.82K
BABA icon
136
Alibaba
BABA
$307B
$210K 0.11%
1,423
+97
+7% +$17.6K
ALL icon
137
Allstate
ALL
$67.7B
$205K 0.11%
1,598
-1,056
-40% -$140K
EW icon
138
Edwards Lifesciences
EW
$53.5B
$204K 0.11%
1,798
-1,664
-48% -$190K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$200K 0.11%
1,719
-1,268
-42% -$150K
AIZ icon
140
Assurant
AIZ
$14.1B
– –
-6,000
Closed -$938K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
– –
-60,821
Closed -$4.06M
DEO icon
142
Diageo
DEO
$52.9B
– –
-1,428
Closed -$273K
EL icon
143
Estee Lauder
EL
$31.4B
– –
-1,169
Closed -$371K
HAL icon
144
Halliburton
HAL
$28.1B
– –
-10,856
Closed -$254K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,095
Closed -$332K
LIN icon
146
Linde
LIN
$226B
– –
-693
Closed -$201K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-423
Closed -$207K
PPG icon
148
PPG Industries
PPG
$25.7B
– –
-1,594
Closed -$272K
PYPL icon
149
PayPal
PYPL
$50.4B
– –
-864
Closed -$252K
ROP icon
150
Roper Technologies
ROP
$39.7B
– –
-748
Closed -$352K
3 4 5
6
7

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Andesa Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.