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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
+6.35%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$689K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$374K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$568K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
HD icon
Home Depot
HD
+$290K
5
NVDA icon
NVIDIA
NVDA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 1.01%
21,752
+122
+0.6% +$20.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.93%
5,827
+582
+11% +$299K
ABBV icon
28
AbbVie
ABBV
$458B
$3.2M 0.89%
16,180
-61
-0.4% -$11.4K
RTX icon
29
RTX Corp
RTX
$287B
$2.79M 0.78%
23,019
+148
+0.6% +$16.9K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.77M 0.77%
73,837
– –
V icon
31
Visa
V
$677B
$2.54M 0.71%
9,220
+32
+0.3% +$8.65K
UNP icon
32
Union Pacific
UNP
$183B
$2.42M 0.68%
9,822
+426
+5% +$103K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.54B
$2.39M 0.67%
41,129
-758
-2% -$43.7K
CVX icon
34
Chevron
CVX
$388B
$2.31M 0.65%
15,706
+256
+2% +$38.1K
MA icon
35
Mastercard
MA
$477B
$2.31M 0.64%
4,672
-102
-2% -$47.4K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$2.29M 0.64%
+25,173
New +$2.21M
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.27M 0.64%
62,738
-16,558
-21% -$568K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.22M 0.62%
2,507
+267
+12% +$240K
CRM icon
39
Salesforce
CRM
$134B
$2.21M 0.62%
8,067
+387
+5% +$99.1K
PG icon
40
Procter & Gamble
PG
$343B
$2.16M 0.6%
12,469
-20
-0.2% -$3.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 0.6%
32,580
-112
-0.3% -$7.03K
LIN icon
42
Linde
LIN
$237B
$2.09M 0.58%
4,373
-34
-0.8% -$15.5K
WMT icon
43
Walmart Inc
WMT
$871B
$2.04M 0.57%
25,222
-233
-0.9% -$17.1K
NFLX icon
44
Netflix
NFLX
$292B
$1.84M 0.51%
25,960
-480
-2% -$32.1K
AMGN icon
45
Amgen
AMGN
$203B
$1.75M 0.49%
5,436
+76
+1% +$24.9K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$1.58M 0.44%
9,620
+23
+0.2% +$3.5K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.58M 0.44%
18,280
– –
CGSD icon
48
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.57M 0.44%
60,766
+3,434
+6% +$88.4K
ABT icon
49
Abbott
ABT
$180B
$1.46M 0.41%
12,799
+7
+0.1% +$768
ACN icon
50
Accenture
ACN
$89.9B
$1.39M 0.39%
3,932
+89
+2% +$29.3K
1
2
3 4 5

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DeDora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, DeDora Capital held 111 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $13.2M of net new capital in Q3 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $568K trimmed.

  • DeDora Capital's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $728K increase.
  • DeDora Capital's biggest Q3 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $568K.
  • DeDora Capital fully exited First Trust Managed Municipal ETF in Q3 2024, selling an estimated $2.59M.
  • DeDora Capital's ten largest holdings make up 50% of its $358M portfolio in Q3 2024.
  • DeDora Capital opened 3 new positions and closed 3 in Q3 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $358M.

Based on DeDora Capital's 13F filing for Q3 2024, filed 21 Oct 2024.