Breakthru Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$261K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 5 |
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% |
Similar funds
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.