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Andrew C. Karlinski Portfolio holdings

AUM $66M Turnover 35.38%
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
+$1.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
Closed
128
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$999K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.18%
3 Consumer Discretionary 1.22%
4 Communication Services 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMK icon
1
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M 7.19%
183,082
– –
2022 Q2
1 quarter
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.44M 6.74%
67,232
-10,045
-13% -$724K
2021 Q4
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.9M 5.91%
10,916
+9,651
+763% +$3.83M
2022 Q1
2 quarters
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$3.8M 5.76%
111,636
+47,873
+75% +$1.81M
2021 Q4
3 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$3.41M 5.17%
26,793
-837
-3% -$118K
2021 Q4
3 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3M 4.56%
51,962
+27,207
+110% +$1.72M
2021 Q4
3 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.51M 3.81%
56,903
-16,985
-23% -$832K
2021 Q4
3 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$2.16M 3.28%
6,024
-97
-2% -$38.7K
2021 Q4
3 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 3.06%
33,924
-12,028
-26% -$821K
2021 Q4
3 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.82M 2.76%
17,787
+14,881
+512% +$1.64M
2021 Q4
3 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61M 2.44%
27,820
-1,397
-5% -$90.8K
2021 Q4
3 quarters
MMIT icon
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
$1.59M 2.41%
+67,970
New +$1.65M
2022 Q3
0 quarters
MMIN icon
13
NYLIM MacKay Muni Insured ETF
MMIN
$493M
$1.55M 2.35%
+67,598
New +$1.64M
2022 Q3
0 quarters
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
$1.45M 2.2%
29,290
-2,518
-8% -$125K
2022 Q2
1 quarter
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 2.15%
11,046
-410
-4% -$58.1K
2021 Q4
3 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$1.37M 2.08%
27,417
-14,079
-34% -$792K
2021 Q4
3 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$1.32M 2%
10,904
-245
-2% -$31.6K
2021 Q4
3 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$1.21M 1.84%
4,541
-4,403
-49% -$1.33M
2021 Q4
3 quarters
AAPL icon
19
Apple
AAPL
$5T
$1.14M 1.72%
8,213
-252
-3% -$39.6K
2021 Q4
3 quarters
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$1.06M 1.61%
25,170
-16,001
-39% -$714K
2021 Q4
3 quarters
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$996K 1.51%
24,800
-8,232
-25% -$346K
2021 Q4
3 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$857K 1.3%
19,555
-1,665
-8% -$80.5K
2021 Q4
3 quarters
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$854K 1.29%
30,377
+869
+3% +$25.4K
2021 Q4
3 quarters
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$831K 1.26%
5,115
+2
+0% +$363
2021 Q4
3 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$779K 1.18%
5,937
-448
-7% -$62.8K
2021 Q4
3 quarters
1
2 3 4 5

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Andrew C. Karlinski's Q3 2022 Portfolio in Review

As of Q3 2022, Andrew C. Karlinski held 390 positions worth $66M, down 3.1% from $68.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Andrew C. Karlinski's Q3 2022 filing shows 10 new, 26 increased, 88 reduced and 128 closed positions. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 67,970 shares worth $1.59M. The largest sale was Invesco QQQ Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Andrew C. Karlinski's largest Q3 2022 buy was NYLIM MacKay Muni Intermediate ETF: 67,970 shares worth $1.59M.
  • Andrew C. Karlinski added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.83M increase.
  • Andrew C. Karlinski's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.33M.
  • Andrew C. Karlinski fully exited Lockheed Martin in Q3 2022, selling an estimated $430K.
  • Andrew C. Karlinski's ten largest holdings make up 48% of its $66M portfolio in Q3 2022.
  • Andrew C. Karlinski opened 10 new positions and closed 128 in Q3 2022.
  • Andrew C. Karlinski's portfolio value fell 3.1% quarter-over-quarter to $66M.

Based on Andrew C. Karlinski's 13F filing for Q3 2022, filed 14 Nov 2022.