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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$11.4M
Cap. Flow
+$762K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$997K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$835K
5
VB icon
Vanguard Small-Cap ETF
VB
+$780K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$583K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$537K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.93M 0.9%
79,296
-17,152
-18% -$537K
ABBV icon
27
AbbVie
ABBV
$458B
$2.79M 0.86%
16,241
+283
+2% +$46.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.81%
5,245
-299
-5% -$145K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.03B
$2.59M 0.8%
+30,852
New +$1.57M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.59M 0.8%
73,837
– –
CVX icon
31
Chevron
CVX
$388B
$2.42M 0.74%
15,450
+52
+0.3% +$8.29K
V icon
32
Visa
V
$677B
$2.41M 0.74%
9,188
+47
+0.5% +$12.9K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.54B
$2.38M 0.73%
41,887
-527
-1% -$30K
RTX icon
34
RTX Corp
RTX
$287B
$2.3M 0.71%
22,871
+631
+3% +$65.2K
UNP icon
35
Union Pacific
UNP
$183B
$2.13M 0.65%
9,396
+464
+5% +$109K
MA icon
36
Mastercard
MA
$477B
$2.11M 0.65%
4,774
-248
-5% -$113K
PG icon
37
Procter & Gamble
PG
$343B
$2.06M 0.63%
12,489
-80
-0.6% -$13.1K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.03M 0.62%
2,240
+88
+4% +$70.4K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.61%
32,692
-40
-0.1% -$2.43K
CRM icon
40
Salesforce
CRM
$134B
$1.97M 0.61%
7,680
+582
+8% +$156K
LIN icon
41
Linde
LIN
$237B
$1.93M 0.59%
4,407
+9
+0.2% +$3.96K
NFLX icon
42
Netflix
NFLX
$292B
$1.78M 0.55%
26,440
-1,570
-6% -$98.1K
WMT icon
43
Walmart Inc
WMT
$871B
$1.72M 0.53%
25,455
+476
+2% +$30K
AMGN icon
44
Amgen
AMGN
$203B
$1.67M 0.51%
5,360
+52
+1% +$15.3K
MRK icon
45
Merck
MRK
$324B
$1.65M 0.51%
13,326
-333
-2% -$42.9K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$1.56M 0.48%
9,597
-350
-4% -$56.3K
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.46M 0.45%
57,332
+2,450
+4% +$62.2K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.4M 0.43%
18,280
-6,185
-25% -$429K
ABT icon
49
Abbott
ABT
$180B
$1.33M 0.41%
12,792
+10
+0.1% +$1.06K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.37%
2,949
+11
+0.4% +$4.5K
1
2
3 4 5

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DeDora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, DeDora Capital held 113 positions worth $326M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q2 2024 filing shows 5 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q2 2024 buy was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M.
  • DeDora Capital added most to Vanguard ESG International Stock ETF in Q2 2024, an estimated $1.07M increase.
  • DeDora Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $583K.
  • DeDora Capital fully exited State Street Multi-Asset Real Return ETF in Q2 2024, selling an estimated $3.43M.
  • DeDora Capital's ten largest holdings make up 51% of its $326M portfolio in Q2 2024.
  • DeDora Capital opened 5 new positions and closed 5 in Q2 2024.
  • DeDora Capital's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on DeDora Capital's 13F filing for Q2 2024, filed 17 Jul 2024.