Bruce G. Allen Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$634K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$428K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$178K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$129K |
| 5 |
Zimmer Biomet
ZBH
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$585K |
| 2 |
Sprott Physical Gold
PHYS
|
+$190K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$187K |
| 4 |
Philips
PHG
|
+$103K |
| 5 |
Banco Santander
SAN
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.83% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
Similar funds
Bruce G. Allen Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Bruce G. Allen Investments held 1,140 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bruce G. Allen Investments's Q3 2024 filing shows 153 new, 277 increased, 263 reduced and 24 closed positions. Its largest new stake was Cenovus Energy: 1,106 shares worth $18.5K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $585K.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
- Bruce G. Allen Investments's largest Q3 2024 buy was Cenovus Energy: 1,106 shares worth $18.5K.
- Bruce G. Allen Investments added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $634K increase.
- Bruce G. Allen Investments's biggest Q3 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $585K.
- Bruce G. Allen Investments fully exited Lam Research in Q3 2024, selling an estimated $40.5K.
- Bruce G. Allen Investments's ten largest holdings make up 53% of its $129M portfolio in Q3 2024.
- Bruce G. Allen Investments opened 153 new positions and closed 24 in Q3 2024.
- Bruce G. Allen Investments's portfolio value rose 8.3% quarter-over-quarter to $129M.
Based on Bruce G. Allen Investments's 13F filing for Q3 2024, filed 8 Oct 2024.