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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 %
97.12%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
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
EL icon
76
Estee Lauder
EL
$39.6B
$15K 0.03%
+75
New +$14.6K
2019 Q4
0 quarters
GIGB icon
77
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
$15K 0.03%
+288
New +$15.1K
2019 Q4
0 quarters
HWM icon
78
Howmet Aerospace
HWM
$79.2B
$15K 0.03%
+636
New +$14.2K
2019 Q4
0 quarters
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
$15K 0.03%
+401
New +$14K
2019 Q4
0 quarters
POOL icon
80
Pool Corp
POOL
$7.36B
$15K 0.03%
+72
New +$14.9K
2019 Q4
0 quarters
STE icon
81
Steris
STE
$22.1B
$15K 0.03%
+98
New +$14.4K
2019 Q4
0 quarters
TSM icon
82
TSMC
TSM
$2.11T
$15K 0.03%
+263
New +$14K
2019 Q4
0 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15K 0.03%
+324
New +$13.9K
2019 Q4
0 quarters
ZION icon
84
Zions Bancorporation
ZION
$9.5B
$15K 0.03%
+281
New +$13.6K
2019 Q4
0 quarters
EWC icon
85
iShares MSCI Canada ETF
EWC
$7.45B
$14K 0.03%
+485
New +$14.2K
2019 Q4
0 quarters
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$14K 0.03%
+447
New +$13.6K
2019 Q4
0 quarters
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$32.3B
$14K 0.03%
+206
New +$13.3K
2019 Q4
0 quarters
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$14K 0.03%
+127
New +$13.6K
2019 Q4
0 quarters
PGR icon
89
Progressive
PGR
$134B
$14K 0.03%
+190
New +$13.7K
2019 Q4
0 quarters
SBAC icon
90
SBA Communications
SBAC
$19.9B
$14K 0.03%
+57
New +$13.5K
2019 Q4
0 quarters
PGAL
91
DELISTED
Global X MSCI Portugal ETF
PGAL
$14K 0.03%
+1,277
New +$13.7K
2019 Q4
0 quarters
ALK icon
92
Alaska Air
ALK
$3.99B
$13K 0.03%
+197
New +$13.5K
2019 Q4
0 quarters
AXP icon
93
American Express
AXP
$214B
$13K 0.03%
+104
New +$12.4K
2019 Q4
0 quarters
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.25B
$13K 0.03%
+592
New +$13.3K
2019 Q4
0 quarters
KMX icon
95
CarMax
KMX
$7.89B
$13K 0.03%
+151
New +$14.2K
2019 Q4
0 quarters
MSI icon
96
Motorola Solutions
MSI
$81.3B
$13K 0.03%
+81
New +$13.3K
2019 Q4
0 quarters
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$13K 0.03%
+101
New +$12.3K
2019 Q4
0 quarters
NDAQ icon
98
Nasdaq
NDAQ
$59.4B
$13K 0.03%
+375
New +$12.8K
2019 Q4
0 quarters
TFC icon
99
Truist Financial
TFC
$58.5B
$13K 0.03%
+227
New +$12.3K
2019 Q4
0 quarters
UPS icon
100
United Parcel Service
UPS
$92.1B
$13K 0.03%
+108
New +$12.8K
2019 Q4
0 quarters
2 3
4
5 6

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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.