Colton Groome Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.66M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.03M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.94M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.46% |
Similar funds
Colton Groome Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Colton Groome Financial Advisors held 140 positions worth $216M, down 12% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Colton Groome Financial Advisors withdrew a net $18.6M in Q1 2022, closing 32 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Colton Groome Financial Advisors opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.57M.
- Colton Groome Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 169,959 shares worth $6.57M.
- Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.75M increase.
- Colton Groome Financial Advisors's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.66M.
- Colton Groome Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $5.3M.
- Colton Groome Financial Advisors's ten largest holdings make up 46% of its $216M portfolio in Q1 2022.
- Colton Groome Financial Advisors opened 31 new positions and closed 32 in Q1 2022.
- Colton Groome Financial Advisors's portfolio value fell 12% quarter-over-quarter to $216M.
Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.