Andesa Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Global X Alternative Income ETF
ALTY
|
+$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.12M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.95M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.04M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.4B
| – | – |
-2,392
| Closed | -$222K |
|
|
MPT
152
Medical Properties Trust
MPT
$2.42B
| – | – |
-10,908
| Closed | -$129K |
|
153
First Trust Indxx NextG ETF
NXTG
$560M
| – | – |
-13,500
| Closed | -$752K |
|
154
Qualcomm
QCOM
$171B
| – | – |
-2,529
| Closed | -$286K |
|
155
Tesla
TSLA
$1.31T
| – | – |
-930
| Closed | -$247K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| – | – |
-4,600
| Closed | -$372K |
|
157
Virtus Private Credit Strategy ETF
VPC
$31.4M
| – | – |
-71,186
| Closed | -$1.38M |
|
|
WCC
158
WESCO International
WCC
$18B
| – | – |
-2,200
| Closed | -$264K |
|
159
Ziff Davis
ZD
$1.98B
| – | – |
-4,700
| Closed | -$322K |
|
|
CHNG
160
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-8,326
| Closed | -$228K |
|
Similar funds
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.