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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$19.7M
2
WBD icon
Warner Bros
WBD
+$1.36M
3
ENOV icon
Enovis
ENOV
+$778K
4
BA icon
Boeing
BA
+$315K
5
ESAB icon
ESAB
ESAB
+$253K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
BAC icon
Bank of America
BAC
+$300K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
T icon
AT&T
T
+$181K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Communication Services 12.15%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$21.1B
– –
-11,913
Closed -$1.91M
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,997
Closed -$275K
1 2 3
4

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EV
EJMK Ventures Itasca, Illinois $220M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return

Citadel Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Citadel Investment Advisory held 82 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Citadel Investment Advisory deployed $14.5M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 73,267 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.3M trimmed.

  • Citadel Investment Advisory's largest Q2 2022 buy was Warner Bros: 73,267 shares worth $983K.
  • Citadel Investment Advisory added most to Markel Group in Q2 2022, an estimated $19.7M increase.
  • Citadel Investment Advisory's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.3M.
  • Citadel Investment Advisory fully exited Dollar Tree in Q2 2022, selling an estimated $1.91M.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $148M portfolio in Q2 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q2 2022.
  • Citadel Investment Advisory's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.