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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
DFS
201
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
DGX icon
202
Quest Diagnostics
DGX
$23.3B
$3K ﹤0.01%
23
– –
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3K ﹤0.01%
104
– –
FHN icon
204
First Horizon
FHN
$12.2B
$3K ﹤0.01%
150
-28
-16% -$636
FISV
205
Fiserv Inc
FISV
$27B
$3K ﹤0.01%
28
-6
-18% -$611
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.27B
$3K ﹤0.01%
93
– –
GM icon
207
General Motors
GM
$68.6B
$3K ﹤0.01%
81
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$123B
$3K ﹤0.01%
60
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
74
– –
MAS icon
210
Masco
MAS
$15.9B
$3K ﹤0.01%
60
-12
-17% -$625
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3K ﹤0.01%
108
– –
BAC icon
212
Bank of America
BAC
$430B
$2K ﹤0.01%
55
-284
-84% -$9.49K
BHP icon
213
BHP
BHP
$205B
$2K ﹤0.01%
48
+2
+4% +$106
CMCSA icon
214
Comcast
CMCSA
$85B
$2K ﹤0.01%
60
-20
-25% -$748
DOX icon
215
Amdocs
DOX
$5.59B
$2K ﹤0.01%
26
– –
EVRG icon
216
Evergy
EVRG
$19.7B
$2K ﹤0.01%
34
+1
+3% +$67
FISR icon
217
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$2K ﹤0.01%
79
– –
GEN icon
218
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
105
– –
GL icon
219
Globe Life
GL
$14.3B
$2K ﹤0.01%
21
– –
GSK icon
220
GSK
GSK
$104B
$2K ﹤0.01%
70
– –
HUBB icon
221
Hubbell
HUBB
$25.8B
$2K ﹤0.01%
7
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.9B
$2K ﹤0.01%
17
– –
KHC icon
223
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
50
– –
L icon
224
Loews
L
$23.6B
$2K ﹤0.01%
35
– –
MDT icon
225
Medtronic
MDT
$106B
$2K ﹤0.01%
22
+1
+5% +$90
7 8
9
10 11

Similar funds

KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

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.