We are live on ! Find out more
CB

Chris Bulman Portfolio holdings

AUM $274M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$295B
– –
-500
Closed -$53.2K
O icon
302
Realty Income
O
$61.2B
– –
-1,447
Closed -$76.4K
OCGN icon
303
Ocugen
OCGN
$410M
– –
-13
Closed -$20
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-1,108
Closed -$58.2K
ORCL icon
305
Oracle
ORCL
$331B
– –
-38
Closed -$5.37K
ORI icon
306
Old Republic International
ORI
$10.3B
– –
-11
Closed -$340
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
– –
-15
Closed -$1.44K
OXY icon
308
Occidental Petroleum
OXY
$57B
– –
-1,303
Closed -$82.1K
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-37
Closed -$1.52K
PANW icon
310
Palo Alto Networks
PANW
$264B
– –
-516
Closed -$87.5K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-80
Closed -$2.96K
PCG icon
312
PG&E
PCG
$47.8B
– –
-59
Closed -$1.03K
PEP icon
313
PepsiCo
PEP
$186B
– –
-80
Closed -$13.2K
PFE icon
314
Pfizer
PFE
$140B
– –
-795
Closed -$22.3K
PG icon
315
Procter & Gamble
PG
$343B
– –
-410
Closed -$67.5K
PLTR icon
316
Palantir
PLTR
$295B
– –
-17
Closed -$422
PRU icon
317
Prudential Financial
PRU
$41.7B
– –
-672
Closed -$78.7K
PSTP icon
318
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-3,496
Closed -$107K
PYPL icon
319
PayPal
PYPL
$49.5B
– –
-5
Closed -$290
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-75
Closed -$14.9K
QFLR icon
321
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-45
Closed -$1.23K
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-2,427
Closed -$67.6K
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-85
Closed -$16.8K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-418
Closed -$71.4K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-3,056
Closed -$54K
11 12
13
14 15

Similar funds

BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.