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Andrew C. Karlinski Portfolio holdings

AUM $66M
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

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
IQ MacKay Municipal 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 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$746K 1.13%
24,579
-13,643
-36% -$451K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$738K 1.12%
34,422
-1,193
-3% -$27.1K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$727K 1.1%
18,604
-9,127
-33% -$387K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$581K 0.88%
24,157
-41,572
-63% -$999K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$567K 0.86%
10,512
-5,635
-35% -$333K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$559K 0.85%
14,062
-1,180
-8% -$51.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.79%
6,006
-612
-9% -$59.4K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$498K 0.76%
15,908
-12,628
-44% -$412K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$495K 0.75%
19,187
-25,880
-57% -$746K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$483K 0.73%
10,861
– –
TSLA icon
36
Tesla
TSLA
$1.43T
$398K 0.6%
1,500
-9
-0.6% -$2.51K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$382K 0.58%
4,613
-459
-9% -$42.3K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.83B
$376K 0.57%
7,609
-257
-3% -$12.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$313K 0.47%
3,260
-20
-0.6% -$2.23K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$294K 0.45%
8,161
+1,066
+15% +$44.7K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$290K 0.44%
6,050
-6,478
-52% -$356K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$286K 0.43%
7,940
+1,990
+33% +$75.3K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.43%
8,951
-2,753
-24% -$92.3K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$273K 0.41%
14,955
-2,860
-16% -$57.8K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$271K 0.41%
3,061
– –
UNH icon
46
UnitedHealth
UNH
$387B
$266K 0.4%
526
-4
-0.8% -$2.1K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K 0.4%
11,660
+7,487
+179% +$177K
AMZN icon
48
Amazon
AMZN
$2.66T
$260K 0.39%
2,300
-20
-0.9% -$2.53K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$251K 0.38%
2,605
-350
-12% -$35.4K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$236K 0.36%
10,831
-3,811
-26% -$87.7K
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 IQ MacKay Municipal 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 Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Andrew C. Karlinski's largest Q3 2022 buy was IQ MacKay Municipal 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.