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Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.99%
Top 10 Hldgs %
86.58%
Holding
32
New
2
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$497K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
3
VDE icon
Vanguard Energy ETF
VDE
+$182K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.8K
5
SLV icon
iShares Silver Trust
SLV
+$9.61K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$311K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Consumer Discretionary 2.36%
3 Communication Services 1.48%
4 Technology 0.86%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$280K 0.26%
6,660
+225
+3% +$8.82K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$262K 0.24%
11,500
+450
+4% +$9.61K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.22%
580
– –
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$238K 0.22%
1,302
+2
+0.2% +$353
V icon
30
Visa
V
$682B
$215K 0.2%
770
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$212K 0.19%
+405
New +$202K
VDE icon
32
Vanguard Energy ETF
VDE
$10.9B
$200K 0.18%
+1,522
New +$182K
1
2

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Durante & Waters's Q1 2024 Portfolio in Review

As of Q1 2024, Durante & Waters held 32 positions worth $109M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Durante & Waters's Q1 2024 filing shows 2 new, 7 increased and 12 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 405 shares worth $212K. The largest sale was iShares S&P 500 Value ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 405 shares worth $212K.
  • Durante & Waters added most to iShares National Muni Bond ETF in Q1 2024, an estimated $497K increase.
  • Durante & Waters's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $722K.
  • Durante & Waters's ten largest holdings make up 87% of its $109M portfolio in Q1 2024.
  • Durante & Waters opened 2 new positions and closed 0 in Q1 2024.
  • Durante & Waters's portfolio value rose 5.5% quarter-over-quarter to $109M.

Based on Durante & Waters's 13F filing for Q1 2024, filed 29 Apr 2024.