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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$203K 0.18%
+3,199
New +$201K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$203K 0.18%
+2,136
New +$202K
LUMN icon
53
Lumen
LUMN
$6.53B
$107K 0.1%
+20,080
New +$139K
BDN
54
Brandywine Realty Trust
BDN
$551M
$56.2K 0.05%
+10,043
New +$56K
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.