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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
+13.59%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$96.7M
Cap. Flow
+$21M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$588K
3
BMY icon
Bristol-Myers Squibb
BMY
+$503K
4
ABBV icon
AbbVie
ABBV
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$361K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$872K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$693K
3
NEE icon
NextEra Energy
NEE
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$365B
$1.06M 0.16%
16,676
+454
+3% +$28.1K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.04M 0.16%
20,497
-13,745
-40% -$693K
PEP icon
28
PepsiCo
PEP
$190B
$1.03M 0.16%
6,241
+307
+5% +$53K
BKCH icon
29
Global X Blockchain ETF
BKCH
$208M
$1.02M 0.16%
20,040
-4,124
-17% -$187K
AMGN icon
30
Amgen
AMGN
$201B
$983K 0.15%
3,147
-184
-6% -$54.1K
AVGO icon
31
Broadcom
AVGO
$1.78T
$977K 0.15%
6,090
-2,460
-29% -$345K
CSCO icon
32
Cisco
CSCO
$432B
$962K 0.15%
20,258
+1,582
+8% +$75.1K
BLK icon
33
Blackrock
BLK
$168B
$933K 0.14%
1,186
+124
+12% +$96.7K
TXN icon
34
Texas Instruments
TXN
$265B
$911K 0.14%
4,682
+410
+10% +$75.8K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$906K 0.14%
16,058
+98
+0.6% +$5.37K
LMT icon
36
Lockheed Martin
LMT
$118B
$903K 0.14%
1,934
+106
+6% +$49K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$889K 0.14%
2,186
+250
+13% +$102K
NEM icon
38
Newmont
NEM
$97B
$872K 0.13%
20,815
-4,270
-17% -$175K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$806K 0.12%
23,954
-806
-3% -$27.4K
VMC icon
40
Vulcan Materials
VMC
$38.1B
$796K 0.12%
3,201
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$778K 0.12%
7,723
-170
-2% -$17.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.12%
4,216
-261
-6% -$44K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.83B
$763K 0.12%
7,986
+122
+2% +$11.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$745K 0.11%
2,784
– –
VZ icon
45
Verizon
VZ
$183B
$736K 0.11%
17,847
-767
-4% -$30.9K
UPS icon
46
United Parcel Service
UPS
$99.6B
$722K 0.11%
5,278
+1,502
+40% +$215K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$719K 0.11%
11,227
+1,015
+10% +$62.5K
PFE icon
48
Pfizer
PFE
$143B
$704K 0.11%
25,149
+5,544
+28% +$153K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$666K 0.1%
1,390
-5
-0.4% -$2.25K
JPM icon
50
JPMorgan Chase
JPM
$912B
$634K 0.1%
3,133
-479
-13% -$93.6K
1
2
3 4

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Emerald Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisors held 97 positions worth $659M, up 17% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors deployed $21M of net new capital in Q2 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $693K trimmed.

  • Emerald Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.
  • Emerald Advisors added most to Costco in Q2 2024, an estimated $22.7M increase.
  • Emerald Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $693K.
  • Emerald Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $872K.
  • Emerald Advisors's ten largest holdings make up 90% of its $659M portfolio in Q2 2024.
  • Emerald Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Emerald Advisors's portfolio value rose 17% quarter-over-quarter to $659M.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.