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CXI Advisors Portfolio holdings
AUM
$44.6M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow % of AUM
Cap. Flow %
97.12%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.01% |
| 2 | Communication Services | 1.17% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.58% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Equinix
EQIX
$100B
| $49K | 0.11% |
+84
| New | +$47.2K |
2019 Q4
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.6T
| $48K | 0.11% |
+234
| New | +$45.3K |
2019 Q4
0 quarters
|
|
28
Home Depot
HD
$328B
| $45K | 0.1% |
+208
| New | +$47.1K |
2019 Q4
0 quarters
|
|
29
Visa
V
$773B
| $45K | 0.1% |
+238
| New | +$42.9K |
2019 Q4
0 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $45K | 0.1% |
+269
| New | +$42.8K |
2019 Q4
0 quarters
|
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $42K | 0.09% |
+830
| New | +$41.5K |
2019 Q4
0 quarters
|
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $40K | 0.09% |
+792
| New | +$40.1K |
2019 Q4
0 quarters
|
|
33
UnitedHealth
UNH
$365B
| $38K | 0.09% |
+128
| New | +$33.5K |
2019 Q4
0 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $37K | 0.08% |
+390
| New | +$35.4K |
2019 Q4
0 quarters
|
|
35
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $34K | 0.08% |
+5,000
| New | +$33.3K |
2019 Q4
0 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $34K | 0.08% |
+522
| New | +$33.5K |
2019 Q4
0 quarters
|
|
37
American Tower
AMT
$87.1B
| $27K | 0.06% |
+117
| New | +$25.5K |
2019 Q4
0 quarters
|
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $27K | 0.06% |
+711
| New | +$26.3K |
2019 Q4
0 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$74.9B
| $26K | 0.06% |
+158
| New | +$25K |
2019 Q4
0 quarters
|
|
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $26K | 0.06% |
+228
| New | +$25.5K |
2019 Q4
0 quarters
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $26K | 0.06% |
+527
| New | +$25.8K |
2019 Q4
0 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$220B
| $26K | 0.06% |
+870
| New | +$25.1K |
2019 Q4
0 quarters
|
|
43
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $25K | 0.06% |
+626
| New | +$24.8K |
2019 Q4
0 quarters
|
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $24K | 0.05% |
+448
| New | +$22.8K |
2019 Q4
0 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.34B
| $24K | 0.05% |
+723
| New | +$23.2K |
2019 Q4
0 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $24K | 0.05% |
+202
| New | +$23.3K |
2019 Q4
0 quarters
|
|
47
Hilton Worldwide
HLT
$79.4B
| $23K | 0.05% |
+207
| New | +$20.8K |
2019 Q4
0 quarters
|
|
48
Shopify
SHOP
$203B
| $22K | 0.05% |
+550
| New | +$18.6K |
2019 Q4
0 quarters
|
|
49
Accenture
ACN
$158B
| $21K | 0.05% |
+102
| New | +$19.9K |
2019 Q4
0 quarters
|
|
50
Amgen
AMGN
$252B
| $21K | 0.05% |
+86
| New | +$19K |
2019 Q4
0 quarters
|
|
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CXI Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CXI Advisors, which disclosed 238 positions worth $44.6M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.
- CXI Advisors's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
- CXI Advisors's ten largest holdings make up 93% of its $44.6M portfolio in Q4 2019.
- CXI Advisors disclosed 238 positions in Q4 2019, its first 13F filing on record.
Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.