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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
-2.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$45.8M
Cap. Flow
-$44M
Cap. Flow %
-68.08%
Top 10 Hldgs %
100%
Holding
55
New
1
Increased
1
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
– –
-1,361
Closed -$529K
HUSV icon
27
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-6,870
Closed -$257K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,644
Closed -$3.46M
JPM icon
29
JPMorgan Chase
JPM
$939B
– –
-2,545
Closed -$610K
LLY icon
30
Eli Lilly
LLY
$1.07T
– –
-615
Closed -$475K
LUMN icon
31
Lumen
LUMN
$6.53B
– –
-20,080
Closed -$107K
MA icon
32
Mastercard
MA
$477B
– –
-697
Closed -$367K
MCD icon
33
McDonald's
MCD
$188B
– –
-1,223
Closed -$355K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,870
Closed -$249K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,329
Closed -$267K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
– –
-1,408
Closed -$824K
MS icon
37
Morgan Stanley
MS
$337B
– –
-2,840
Closed -$357K
MSFT icon
38
Microsoft
MSFT
$2.84T
– –
-5,548
Closed -$2.34M
NEE icon
39
NextEra Energy
NEE
$187B
– –
-2,939
Closed -$211K
NFLX icon
40
Netflix
NFLX
$292B
– –
-3,790
Closed -$338K
NVDA icon
41
NVIDIA
NVDA
$5.01T
– –
-15,799
Closed -$2.12M
ORCL icon
42
Oracle
ORCL
$331B
– –
-1,920
Closed -$320K
PG icon
43
Procter & Gamble
PG
$343B
– –
-1,744
Closed -$292K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-27,110
Closed -$2.72M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-2,136
Closed -$203K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-14,292
Closed -$8.38M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-5,929
Closed -$521K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,784
Closed -$245K
TSLA icon
49
Tesla
TSLA
$1.24T
– –
-1,575
Closed -$636K
UNH icon
50
UnitedHealth
UNH
$382B
– –
-811
Closed -$410K
1
2
3

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Breakthru Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Breakthru Advisory Services held 55 positions worth $64.7M, down 41% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakthru Advisory Services withdrew a net $44M in Q1 2025, closing 46 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Breakthru Advisory Services opened a new position in Schwab US Large- Cap ETF worth $248K.

  • Breakthru Advisory Services's largest Q1 2025 buy was Schwab US Large- Cap ETF: 11,217 shares worth $248K.
  • Breakthru Advisory Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.6K increase.
  • Breakthru Advisory Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Breakthru Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $8.38M.
  • Breakthru Advisory Services's ten largest holdings make up 100% of its $64.7M portfolio in Q1 2025.
  • Breakthru Advisory Services opened 1 new position and closed 46 in Q1 2025.
  • Breakthru Advisory Services's portfolio value fell 41% quarter-over-quarter to $64.7M.

Based on Breakthru Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.