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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
+1.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.88M
Cap. Flow
+$1.05M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.81%
Holding
33
New
1
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
3
NVDA icon
NVIDIA
NVDA
+$602K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$945K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$573K
3
TSLA icon
Tesla
TSLA
+$386K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$368K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$342K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Consumer Discretionary 2.16%
3 Communication Services 1.78%
4 Technology 1.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$21.9M 19.45%
39,933
-487
-1% -$256K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.8M 19.37%
183,240
-4,995
-3% -$573K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$19.4M 17.28%
106,666
-5,190
-5% -$945K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.61M 5.88%
80,946
+6,499
+9% +$529K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.61M 4.99%
57,769
+7,699
+15% +$743K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.97M 4.42%
18,566
-348
-2% -$90.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 3.81%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.28M 3.81%
40,947
+282
+0.7% +$29.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.39M 3.02%
31,860
+4,759
+18% +$507K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.1M 2.76%
39,777
-4,868
-11% -$368K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 1.97%
12,102
-201
-2% -$36.2K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.44B
$2.07M 1.84%
38,820
+3,317
+9% +$177K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.53M 1.36%
39,249
+13,799
+54% +$541K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 1.31%
3,611
+3,031
+523% +$1.24M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 1.25%
7,713
+23
+0.3% +$3.88K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.36M 1.21%
7,051
+180
+3% +$33.1K
AAPL icon
17
Apple
AAPL
$4.62T
$1.22M 1.09%
5,792
+316
+6% +$58.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$795K 0.71%
1,660
+60
+4% +$27K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$736K 0.65%
+5,955
New +$602K
TSLA icon
20
Tesla
TSLA
$1.39T
$724K 0.64%
3,661
-2,209
-38% -$386K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$599K 0.53%
3,265
+265
+9% +$45.1K
UPS icon
22
United Parcel Service
UPS
$87.5B
$514K 0.46%
3,754
+20
+0.5% +$2.86K
MA icon
23
Mastercard
MA
$503B
$446K 0.4%
1,012
+12
+1% +$5.47K
TJX icon
24
TJX Companies
TJX
$160B
$345K 0.31%
3,133
+13
+0.4% +$1.31K
GLD icon
25
SPDR Gold Trust
GLD
$148B
$322K 0.29%
1,497
+45
+3% +$9.73K
1
2

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Durante & Waters's Q2 2024 Portfolio in Review

As of Q2 2024, Durante & Waters held 33 positions worth $112M, up 2.6% from $109M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Durante & Waters's Q2 2024 filing shows 1 new, 20 increased, 7 reduced and 3 closed positions. Its largest new stake was NVIDIA: 5,955 shares worth $736K. The largest sale was iShares S&P 500 Value ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q2 2024 buy was NVIDIA: 5,955 shares worth $736K.
  • Durante & Waters added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.24M increase.
  • Durante & Waters's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $945K.
  • Durante & Waters fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $342K.
  • Durante & Waters's ten largest holdings make up 85% of its $112M portfolio in Q2 2024.
  • Durante & Waters opened 1 new position and closed 3 in Q2 2024.
  • Durante & Waters's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Durante & Waters's 13F filing for Q2 2024, filed 26 Jul 2024.