CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $772K | 0.44% |
30,811
-1,113
| -3% | -$27.9K |
|
|
SILA
52
Sila Realty Trust, Inc.
SILA
$1.38B
| $767K | 0.44% |
30,346
-2,794
| -8% | -$70.7K |
|
53
ServiceNow
NOW
$190B
| $752K | 0.43% |
841
-7
| -0.8% | -$6.26K |
|
54
Cummins
CMI
$54.9B
| $746K | 0.43% |
2,305
+72
| +3% | +$23.3K |
|
55
O'Reilly Automotive
ORLY
$88B
| $734K | 0.42% |
637
+25
| +4% | +$28.8K |
|
56
Adobe
ADBE
$151B
| $711K | 0.41% |
1,374
+351
| +34% | +$182K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $702K | 0.4% |
7,642
-5,079
| -40% | -$466K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $692K | 0.4% |
8,346
+8
| +0.1% | +$664 |
|
59
UnitedHealth
UNH
$281B
| $681K | 0.39% |
1,165
-3
| -0.3% | -$1.75K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $678K | 0.39% |
1,286
+20
| +2% | +$10.6K |
|
61
Accenture
ACN
$162B
| $677K | 0.39% |
1,914
-18
| -0.9% | -$6.36K |
|
62
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.14B
| $627K | 0.36% |
59,203
+47,149
| +391% | +$499K |
|
63
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $624K | 0.36% |
23,476
-5,704
| -20% | -$152K |
|
64
Walmart
WMT
$774B
| $620K | 0.36% |
7,675
-19
| -0.2% | -$1.53K |
|
65
Absolute Select Value ETF
ABEQ
$112M
| $614K | 0.35% |
18,740
-1,106
| -6% | -$36.2K |
|
66
Abbott
ABT
$231B
| $604K | 0.35% |
5,298
-23
| -0.4% | -$2.62K |
|
67
Baxter International
BAX
$12.7B
| $586K | 0.34% |
15,421
+3,868
| +33% | +$147K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.33% |
5,223
-346
| -6% | -$38.2K |
|
69
Zoetis
ZTS
$69.3B
| $572K | 0.33% |
2,927
-2
| -0.1% | -$391 |
|
70
Netflix
NFLX
$513B
| $571K | 0.33% |
805
+3
| +0.4% | +$2.13K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $557K | 0.32% |
11,714
+712
| +6% | +$33.8K |
|
72
Domino's
DPZ
$15.6B
| $553K | 0.32% |
1,286
+50
| +4% | +$21.5K |
|
73
Exxon Mobil
XOM
$487B
| $553K | 0.32% |
4,720
+181
| +4% | +$21.2K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $551K | 0.32% |
12,010
+12
| +0.1% | +$551 |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $542K | 0.31% |
9,152
+507
| +6% | +$30K |
|