DHJJ Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.78M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$257K |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$217K |
| 4 |
AbbVie
ABBV
|
+$217K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$880K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$589K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$484K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.52% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
801
Tvardi Therapeutics
TVRD
$23.6M
| – | – |
0
| – | – |
|
|
APPH
802
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4 | ﹤0.01% |
+200
| New | +$57 |
|
|
SCTL
803
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3 | ﹤0.01% |
+5
| New | +$4 |
|
|
804
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-17,612
| Closed | -$589K |
|
Similar funds
DHJJ Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, DHJJ Financial Advisors held 804 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DHJJ Financial Advisors deployed $12.4M of net new capital in Q3 2023, opening 667 new positions and adding to 25 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 11,500 shares worth $252K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $1.12M trimmed.
- DHJJ Financial Advisors's largest Q3 2023 buy was FT Vest Growth-100 Buffer ETF June: 11,500 shares worth $252K.
- DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.78M increase.
- DHJJ Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
- DHJJ Financial Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $589K.
- DHJJ Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q3 2023.
- DHJJ Financial Advisors opened 667 new positions and closed 1 in Q3 2023.
- DHJJ Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $197M.
Based on DHJJ Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.