E&G Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.12M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.84M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.44M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$432K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.36M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| – | – |
-2,348
| Closed | -$216K |
|
202
Intel
INTC
$455B
| – | – |
-8,838
| Closed | -$228K |
|
203
Altria Group
MO
$114B
| – | – |
-7,067
| Closed | -$285K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,065
| Closed | -$211K |
|
205
State Street
STT
$50.6B
| – | – |
-4,133
| Closed | -$251K |
|
206
United Airlines
UAL
$39.4B
| – | – |
-6,800
| Closed | -$221K |
|
207
Vodafone
VOD
$36.3B
| – | – |
-12,500
| Closed | -$142K |
|
208
Warner Bros
WBD
$65.9B
| – | – |
-12,791
| Closed | -$147K |
|
|
EFL
209
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – |
-52,500
| Closed | -$452K |
|
Similar funds
E&G Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.
- E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
- E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
- E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
- E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
- E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
- E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
- E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.
Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.