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Breakthru Advisory Services Portfolio holdings

AUM $29.8M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.4%
Top 10 Hldgs %
73.11%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Communication Services 2.7%
3 Financials 2.59%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$324B
$529K 0.48%
+1,361
New +$556K
WMT icon
27
Walmart Inc
WMT
$863B
$526K 0.48%
+5,826
New +$506K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$521K 0.47%
+5,929
New +$512K
LLY icon
29
Eli Lilly
LLY
$1.06T
$475K 0.43%
+615
New +$509K
UNH icon
30
UnitedHealth
UNH
$385B
$410K 0.37%
+811
New +$461K
COST icon
31
Costco
COST
$411B
$395K 0.36%
+431
New +$400K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$373K 0.34%
+14,607
New +$371K
BAC icon
33
Bank of America
BAC
$430B
$371K 0.34%
+8,452
New +$372K
ACN icon
34
Accenture
ACN
$84.9B
$369K 0.33%
+1,049
New +$378K
MA icon
35
Mastercard
MA
$469B
$367K 0.33%
+697
New +$361K
MS icon
36
Morgan Stanley
MS
$338B
$357K 0.32%
+2,840
New +$350K
MCD icon
37
McDonald's
MCD
$187B
$355K 0.32%
+1,223
New +$365K
NFLX icon
38
Netflix
NFLX
$287B
$338K 0.31%
+3,790
New +$312K
XOM icon
39
ExxonMobil
XOM
$650B
$328K 0.3%
+3,048
New +$357K
ORCL icon
40
Oracle
ORCL
$346B
$320K 0.29%
+1,920
New +$341K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$295K 0.27%
+5,069
New +$296K
PG icon
42
Procter & Gamble
PG
$342B
$292K 0.26%
+1,744
New +$297K
ABBV icon
43
AbbVie
ABBV
$454B
$286K 0.26%
+1,608
New +$296K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.19B
$270K 0.24%
+6,190
New +$280K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.45B
$268K 0.24%
+4,075
New +$266K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$267K 0.24%
+3,329
New +$274K
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$257K 0.23%
+6,870
New +$264K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$249K 0.23%
+2,870
New +$258K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$245K 0.22%
+4,784
New +$255K
NEE icon
50
NextEra Energy
NEE
$187B
$211K 0.19%
+2,939
New +$228K
1
2
3

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Breakthru Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Breakthru Advisory Services, which disclosed 54 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 29,601 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Communication Services and Financials.

  • Breakthru Advisory Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 29,601 shares worth $17.4M.
  • Breakthru Advisory Services's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
  • Breakthru Advisory Services disclosed 54 positions in Q4 2024, its first 13F filing on record.

Based on Breakthru Advisory Services's 13F filing for Q4 2024, filed 18 Feb 2025.