BBJS Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$3.4M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.85M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.06M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
| 3 |
Walt Disney
DIS
|
+$2.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Real Estate | 2.93% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Natural Gas ETF
FCG
$617M
| $20 | ﹤0.01% |
1
-403
| -100% | -$10.3K |
|
127
Americold
COLD
$4.17B
| – | – |
-100
| Closed | -$3.23K |
|
128
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-30
| Closed | -$2.01K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-40
| Closed | -$17.7K |
|
Similar funds
BBJS Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.
- BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
- BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
- BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
- BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
- BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
- BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
- BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.
Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.