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EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.3M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.26M
2
F icon
Ford
F
+$594K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$543K
4
IBM icon
IBM
IBM
+$250K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.44%
30,340
+11,527
+61% +$585K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.43%
4,206
+167
+4% +$61.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.42%
25,660
+1,440
+6% +$83K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.43M 0.41%
46,670
+1,336
+3% +$40.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.31M 0.37%
17,788
+1,163
+7% +$88.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.22M 0.35%
22,343
+9,479
+74% +$519K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.32%
22,592
+1,864
+9% +$96.6K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.09M 0.31%
12,620
+5,086
+68% +$438K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.29%
22,595
+9,639
+74% +$441K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$950K 0.27%
18,936
+34
+0.2% +$1.71K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$944K 0.27%
8,728
+3,670
+73% +$398K
VZ icon
37
Verizon
VZ
$182B
$835K 0.24%
15,466
+598
+4% +$33.1K
CSCO icon
38
Cisco
CSCO
$441B
$719K 0.21%
13,209
+281
+2% +$15.8K
BAC icon
39
Bank of America
BAC
$430B
$706K 0.2%
16,628
+336
+2% +$13.5K
JPM icon
40
JPMorgan Chase
JPM
$907B
$672K 0.19%
4,103
+128
+3% +$20.1K
MS icon
41
Morgan Stanley
MS
$339B
$666K 0.19%
6,840
-1,930
-22% -$191K
MCD icon
42
McDonald's
MCD
$190B
$620K 0.18%
2,572
+72
+3% +$17.2K
MRK icon
43
Merck
MRK
$315B
$620K 0.18%
8,250
+508
+7% +$38.6K
HD icon
44
Home Depot
HD
$338B
$604K 0.17%
1,841
+51
+3% +$16.7K
IBM icon
45
IBM
IBM
$200B
$601K 0.17%
4,524
-1,870
-29% -$250K
REET icon
46
iShares Global REIT ETF
REET
$5.05B
$599K 0.17%
21,849
+2,596
+13% +$74.5K
XEL icon
47
Xcel Energy
XEL
$49.2B
$578K 0.16%
9,243
+13
+0.1% +$878
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$572K 0.16%
4,280
+200
+5% +$27.2K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$568K 0.16%
2,368
+103
+5% +$25.3K
MDT icon
50
Medtronic
MDT
$106B
$552K 0.16%
4,401
+134
+3% +$17.3K
1
2
3 4 5

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Emerald Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisors held 101 positions worth $351M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors's Q3 2021 filing shows 5 new, 75 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K. The largest sale was Costco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K.
  • Emerald Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Emerald Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $5.26M.
  • Emerald Advisors fully exited Ford in Q3 2021, selling an estimated $594K.
  • Emerald Advisors's ten largest holdings make up 80% of its $351M portfolio in Q3 2021.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Emerald Advisors's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Emerald Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.