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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
+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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.14%
4,220
-1,172
-22% -$74.4K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.14%
2,921
-489
-14% -$46.7K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$257K 0.14%
+5,125
New +$257K
DE icon
129
Deere & Co
DE
$167B
$255K 0.14%
595
-87
-13% -$35.4K
TFC icon
130
Truist Financial
TFC
$63.9B
$245K 0.13%
5,699
-984
-15% -$43.2K
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$238K 0.13%
6,050
-26,990
-82% -$1.1M
LMT icon
132
Lockheed Martin
LMT
$138B
$223K 0.12%
458
-105
-19% -$48.8K
EW icon
133
Edwards Lifesciences
EW
$54B
$222K 0.12%
2,969
-1,657
-36% -$128K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$215K 0.12%
1,783
-397
-18% -$46.6K
DIS icon
135
Walt Disney
DIS
$179B
$211K 0.12%
2,428
-109
-4% -$10.4K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.1B
$207K 0.11%
+2,402
New +$205K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$203K 0.11%
+1,495
New +$198K
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.11%
4,920
-4,920
-50% -$202K
CLVT icon
139
Clarivate
CLVT
$1.22B
$196K 0.11%
23,489
-10,301
-30% -$96.7K
PDSB icon
140
PDS Biotechnology
PDSB
$14.4M
$165K 0.09%
12,500
-12,500
-50% -$88.2K
OPTU
141
Optimum Communications Inc
OPTU
$324M
– –
-14,400
Closed -$84K
BAX icon
142
Baxter International
BAX
$14.3B
– –
-4,655
Closed -$252K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
– –
-3,451
Closed -$245K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-14,790
Closed -$1.33M
COST icon
145
Costco
COST
$419B
– –
-447
Closed -$212K
D icon
146
Dominion Energy
D
$59.9B
– –
-5,218
Closed -$360K
DEO icon
147
Diageo
DEO
$52.8B
– –
-1,323
Closed -$223K
FNGR icon
148
FingerMotion
FNGR
$17.8M
– –
-200,000
Closed -$674K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,095
Closed -$285K
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-6,000
Closed -$396K
3 4 5
6
7

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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.