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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.5M
Cap. Flow
-$3.15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
21
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$947K
4
ADBE icon
Adobe
ADBE
+$828K
5
CDNS icon
Cadence Design Systems
CDNS
+$733K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.45M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Miscellaneous 14.57%
3 Healthcare 12.09%
4 Industrials 8.89%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$3.48M 1.44%
65,519
+5,890
+10% +$336K
BAC icon
27
Bank of America
BAC
$416B
$3.43M 1.42%
86,270
-48
-0.1% -$1.84K
CVX icon
28
Chevron
CVX
$427B
$3.4M 1.4%
21,739
-268
-1% -$42.7K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.21M 1.33%
21,970
-200
-0.9% -$29.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.12M 1.29%
38,513
+11,641
+43% +$947K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.02M 1.25%
32,631
-240
-0.7% -$21.5K
SO icon
32
Southern Company
SO
$98.9B
$2.98M 1.23%
38,468
-326
-0.8% -$24.7K
PANW icon
33
Palo Alto Networks
PANW
$307B
$2.96M 1.22%
17,440
-32
-0.2% -$4.79K
VZ icon
34
Verizon
VZ
$214B
$2.58M 1.07%
62,619
-608
-1% -$24.5K
UNH icon
35
UnitedHealth
UNH
$337B
$2.55M 1.05%
+5,003
New +$2.45M
APD icon
36
Air Products & Chemicals
APD
$64.7B
$2.29M 0.94%
+8,865
New +$2.25M
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.94M 0.8%
98,778
+1,107
+1% +$22.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.81M 0.75%
43,949
+8,932
+26% +$368K
MCD icon
39
McDonald's
MCD
$179B
$1.76M 0.73%
6,918
-98
-1% -$26K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.57%
5,186
-334
-6% -$86.4K
PG icon
41
Procter & Gamble
PG
$341B
$1.3M 0.54%
7,861
-48,528
-86% -$7.93M
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.29M 0.53%
28,404
-90
-0.3% -$4.16K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.26B
$1.25M 0.52%
22,358
+7
+0% +$392
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.16M 0.48%
54,968
-1,746
-3% -$35.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$978K 0.4%
31,015
-66
-0.2% -$2.08K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$825K 0.34%
4,500
-100
-2% -$17K
HD icon
47
Home Depot
HD
$305B
$822K 0.34%
2,387
+2
+0.1% +$682
CDNS icon
48
Cadence Design Systems
CDNS
$75.4B
$762K 0.31%
+2,477
New +$733K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$749K 0.31%
11,528
-356
-3% -$23.1K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$740K 0.31%
3,440
-130
-4% -$28.1K
1
2
3

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Brick & Kyle Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brick & Kyle Associates held 64 positions worth $242M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q2 2024 filing shows 5 new, 21 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,003 shares worth $2.55M. The largest sale was Procter & Gamble, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Brick & Kyle Associates's largest Q2 2024 buy was UnitedHealth: 5,003 shares worth $2.55M.
  • Brick & Kyle Associates added most to iShares Russell Mid-Cap ETF in Q2 2024, an estimated $947K increase.
  • Brick & Kyle Associates's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • Brick & Kyle Associates fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $3.45M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $242M portfolio in Q2 2024.
  • Brick & Kyle Associates opened 5 new positions and closed 3 in Q2 2024.
  • Brick & Kyle Associates's portfolio value rose 7.3% quarter-over-quarter to $242M.

Based on Brick & Kyle Associates's 13F filing for Q2 2024, filed 15 Aug 2024.