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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.78%
Holding
1,036
New
77
Increased
274
Reduced
351
Closed
50

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190K
2
GEV icon
GE Vernova
GEV
+$170K
3
ORCL icon
Oracle
ORCL
+$86.6K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$85.1K
5
XOM icon
ExxonMobil
XOM
+$79.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
2
PHYS icon
Sprott Physical Gold
PHYS
+$218K
3
GE icon
GE Aerospace
GE
+$176K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$165K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.78%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.3B
$16.2M 13.65%
306,087
+3,504
+1% +$190K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 8.98%
66,583
-1,782
-3% -$285K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.76M 6.53%
221,604
-1,417
-0.6% -$50.3K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.54M 6.34%
337,827
-7,488
-2% -$165K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.89M 5.79%
265,743
-4,116
-2% -$107K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.96M 3.33%
26,330
+561
+2% +$85.1K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.4B
$3.62M 3.05%
200,578
-11,998
-6% -$218K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$2.57M 2.16%
80,092
+1,702
+2% +$55.5K
AAPL icon
9
Apple
AAPL
$4.52T
$1.93M 1.63%
9,182
-102
-1% -$19K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.58M 1.33%
20,694
– –
RAFE icon
11
PIMCO RAFI ESG US ETF
RAFE
$168M
$1.51M 1.27%
42,766
+205
+0.5% +$7.06K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.41M 1.19%
8,100
-326
-4% -$57K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.32M 1.11%
44,522
-130
-0.3% -$3.77K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 1.1%
29,993
-907
-3% -$39.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 1.07%
2,346
+7
+0.3% +$3.66K
PG icon
16
Procter & Gamble
PG
$342B
$966K 0.81%
5,855
-15
-0.3% -$2.45K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$956K 0.8%
17,856
-270
-1% -$14.2K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$943K 0.79%
10,275
+5
+0% +$456
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$902K 0.76%
14,214
+221
+2% +$14.3K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$449M
$817K 0.69%
52,703
-4,643
-8% -$69.7K
MSFT icon
21
Microsoft
MSFT
$3.68T
$720K 0.61%
1,612
-182
-10% -$76.9K
XOM icon
22
ExxonMobil
XOM
$633B
$699K 0.59%
6,073
+686
+13% +$79.9K
GE icon
23
GE Aerospace
GE
$391B
$686K 0.58%
4,314
-1,101
-20% -$176K
AVGO icon
24
Broadcom
AVGO
$2.02T
$676K 0.57%
4,210
-420
-9% -$58.9K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$656K 0.55%
32,258
-234
-0.7% -$4.82K
1
2 3 4 5

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Bruce G. Allen Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bruce G. Allen Investments held 1,036 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q2 2024 filing shows 77 new, 274 increased, 351 reduced and 50 closed positions. Its largest new stake was GE Vernova: 1,073 shares worth $184K. The largest sale was Vanguard Morningstar Value ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q2 2024 buy was GE Vernova: 1,073 shares worth $184K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q2 2024, an estimated $190K increase.
  • Bruce G. Allen Investments's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $285K.
  • Bruce G. Allen Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $48.6K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2024.
  • Bruce G. Allen Investments opened 77 new positions and closed 50 in Q2 2024.
  • Bruce G. Allen Investments's portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.