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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
+5.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.85M
Cap. Flow
+$404K
Cap. Flow %
0.34%
Top 10 Hldgs %
85.01%
Holding
30
New
–
Increased
12
Reduced
8
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$189K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$111K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9K
5
TSLA icon
Tesla
TSLA
+$22.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Financials 6.01%
3 Consumer Discretionary 2.19%
4 Technology 1.78%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.2B
$341K 0.29%
6,870
– –
2023 Q4
3 quarters
SLV icon
27
iShares Silver Trust
SLV
$29.6B
$338K 0.28%
11,895
– –
2023 Q4
3 quarters
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$112B
$262K 0.22%
1,307
+2
+0.2% +$390
2023 Q4
3 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$232K 0.2%
405
– –
2024 Q1
2 quarters
V icon
30
Visa
V
$691B
$223K 0.19%
812
– –
2023 Q4
3 quarters
1
2

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AFA
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SIP
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Durante & Waters's Q3 2024 Portfolio in Review

As of Q3 2024, Durante & Waters held 30 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Durante & Waters opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Durante & Waters added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.26M increase.
  • Durante & Waters's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $918K.
  • Durante & Waters's ten largest holdings make up 85% of its $119M portfolio in Q3 2024.
  • Durante & Waters opened 0 new positions and closed 0 in Q3 2024.
  • Durante & Waters's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on Durante & Waters's 13F filing for Q3 2024, filed 28 Oct 2024.