Colton Groome Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.56M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
Similar funds
Colton Groome Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Colton Groome Financial Advisors held 121 positions worth $200M, down 7.5% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Colton Groome Financial Advisors deployed $7.92M of net new capital in Q2 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.22M trimmed.
- Colton Groome Financial Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
- Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $38.5M increase.
- Colton Groome Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.22M.
- Colton Groome Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.52M.
- Colton Groome Financial Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2022.
- Colton Groome Financial Advisors opened 13 new positions and closed 14 in Q2 2022.
- Colton Groome Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $200M.
Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.