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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$611K
2
MSFT icon
Microsoft
MSFT
+$514K
3
ZYXI
Zynex
ZYXI
+$371K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$340K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$508K
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$255K
3
SNCR
Synchronoss Technologies
SNCR
+$106K
4
NDLS icon
Noodles & Co
NDLS
+$91K
5
C icon
Citigroup
C
+$34.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
51
DELISTED
Zynex
ZYXI
$349K 0.13%
+22,000
New +$371K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$347K 0.13%
4,740
+60
+1% +$4.57K
ELV icon
53
Elevance Health
ELV
$80.9B
$337K 0.13%
1,255
+24
+2% +$6.46K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.13%
1,536
+20
+1% +$4.09K
CSCO icon
55
Cisco
CSCO
$441B
$314K 0.12%
7,971
+347
+5% +$15.1K
HON icon
56
Honeywell
HON
$71.3B
$307K 0.12%
1,978
+80
+4% +$11.9K
IBM icon
57
IBM
IBM
$200B
$300K 0.11%
+2,582
New +$304K
VFC icon
58
VF Corp
VFC
$6.66B
$295K 0.11%
4,200
+174
+4% +$11.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$293K 0.11%
8,429
+280
+3% +$9.77K
GD icon
60
General Dynamics
GD
$99.7B
$293K 0.11%
2,120
+54
+3% +$7.97K
UNP icon
61
Union Pacific
UNP
$179B
$291K 0.11%
1,480
+26
+2% +$4.83K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$275K 0.11%
1,685
+8
+0.5% +$1.29K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.1%
10,034
+34
+0.3% +$901
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$261K 0.1%
1,697
-22
-1% -$3.38K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.1%
10,033
+33
+0.3% +$855
KMB icon
66
Kimberly-Clark
KMB
$36B
$252K 0.1%
1,705
+73
+4% +$11K
PTON icon
67
Peloton Interactive
PTON
$2.65B
$248K 0.09%
+2,500
New +$184K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.83B
$223K 0.09%
2,847
+125
+5% +$9.7K
NKE icon
69
Nike
NKE
$64.9B
$213K 0.08%
+1,697
New +$182K
HSBC icon
70
HSBC
HSBC
$345B
$196K 0.08%
+10,000
New +$219K
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
$154K 0.06%
12,000
– –
LUMN icon
72
Lumen
LUMN
$6.47B
$106K 0.04%
10,524
+12
+0.1% +$125
SAN icon
73
Banco Santander
SAN
$194B
$21K 0.01%
11,875
– –
NDLS icon
74
Noodles & Co
NDLS
$65.5M
– –
-1,875
Closed -$91K
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$106K
1 2
3
4

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Emerald Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisors held 77 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Emerald Advisors's Q3 2020 filing shows 5 new, 58 increased, 5 reduced and 4 closed positions. Its largest new stake was Zynex: 22,000 shares worth $349K. The largest sale was Tesla, an estimated $508K.

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

  • Emerald Advisors's largest Q3 2020 buy was Zynex: 22,000 shares worth $349K.
  • Emerald Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $611K increase.
  • Emerald Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $34.1K.
  • Emerald Advisors fully exited Tesla in Q3 2020, selling an estimated $508K.
  • Emerald Advisors's ten largest holdings make up 82% of its $261M portfolio in Q3 2020.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Emerald Advisors's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Emerald Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.