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Breakthru Advisory Services Portfolio holdings

AUM $62.4M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+17.64%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 15.77%
+29,601
New +$17.5M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 10.84%
+202,555
New +$12.4M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11M 9.97%
+83,595
New +$11.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.38M 7.58%
+14,292
New +$8.42M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.9M 7.15%
+220,230
New +$8.24M
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$5.9M 5.34%
+314,310
New +$5.94M
NUKZ icon
7
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$5.54M 5.01%
+135,311
New +$5.77M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.9M 4.44%
+160,916
New +$4.88M
HISF icon
9
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$4.3M 3.89%
+98,106
New +$4.36M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$3.46M 3.13%
+15,644
New +$3.57M
AAPL icon
11
Apple
AAPL
$4.9T
$2.93M 2.66%
+11,719
New +$2.76M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 2.51%
+36,718
New +$2.91M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.72M 2.46%
+27,110
New +$2.72M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.34M 2.12%
+5,548
New +$2.36M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.12M 1.92%
+15,799
New +$2.18M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.18M 1.07%
+5,371
New +$1.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$855K 0.77%
+4,491
New +$793K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$854K 0.77%
+4,513
New +$790K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$824K 0.75%
+1,408
New +$826K
AVGO icon
20
Broadcom
AVGO
$1.76T
$809K 0.73%
+3,490
New +$645K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$648K 0.59%
+5,077
New +$662K
TSLA icon
22
Tesla
TSLA
$1.43T
$636K 0.58%
+1,575
New +$507K
JPM icon
23
JPMorgan Chase
JPM
$907B
$610K 0.55%
+2,545
New +$593K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.55%
+1,329
New +$614K
V icon
25
Visa
V
$682B
$557K 0.5%
+1,763
New +$530K
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.