DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.87M | 0.81% |
+129,083
| New | +$8.87M |
|
27
Bath & Body Works
BBWI
$6.3B
| $8.27M | 0.75% |
+552,180
| New | +$8.27M |
|
28
FirstEnergy
FE
$25.1B
| $8.04M | 0.73% |
+207,254
| New | +$8.04M |
|
29
Advanced Micro Devices
AMD
$263B
| $7.43M | 0.68% |
+141,125
| New | +$7.43M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.65% |
+29,579
| New | +$7.1M |
|
31
Cheesecake Factory
CAKE
$3.07B
| $6.86M | 0.62% |
+299,089
| New | +$6.86M |
|
32
Macerich
MAC
$4.67B
| $6.82M | 0.62% |
+759,865
| New | +$6.82M |
|
33
Micron Technology
MU
$133B
| $6.73M | 0.61% |
+130,523
| New | +$6.73M |
|
34
CME Group
CME
$97.1B
| $6.66M | 0.61% |
+40,952
| New | +$6.66M |
|
35
Boston Scientific
BSX
$159B
| $6.41M | 0.58% |
+182,542
| New | +$6.41M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.55% |
+219,012
| New | +$6.02M |
|
37
Under Armour
UAA
$2.17B
| $5.98M | 0.54% |
+614,230
| New | +$5.98M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.98M | 0.54% |
+155,727
| New | +$5.98M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.95M | 0.54% |
+4,197
| New | +$5.95M |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $5.94M | 0.54% |
+138,453
| New | +$5.94M |
|
41
Cirrus Logic
CRUS
$5.81B
| $5.9M | 0.54% |
+95,530
| New | +$5.9M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.88M | 0.54% |
+204,580
| New | +$5.88M |
|
43
L3Harris
LHX
$51.1B
| $5.84M | 0.53% |
+34,411
| New | +$5.84M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.51% |
+40,057
| New | +$5.63M |
|
45
TechnipFMC
FTI
$15.7B
| $5.47M | 0.5% |
+799,502
| New | +$5.47M |
|
46
Ventas
VTR
$30.7B
| $5.47M | 0.5% |
+149,312
| New | +$5.47M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.5% |
+24,015
| New | +$5.45M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.43M | 0.49% |
+48,369
| New | +$5.43M |
|
49
Intel
INTC
$105B
| $5.39M | 0.49% |
+90,027
| New | +$5.39M |
|
50
Unum
UNM
$12.4B
| $5.28M | 0.48% |
+318,004
| New | +$5.28M |
|