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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
KO icon
76
Coca-Cola
KO
$351B
$317K 0.09%
6,051
+223
+4% +$12.4K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$302K 0.09%
1,686
– –
C icon
78
Citigroup
C
$217B
$295K 0.08%
4,204
+115
+3% +$8.04K
GD icon
79
General Dynamics
GD
$99.7B
$291K 0.08%
1,487
+36
+2% +$7.05K
VLO icon
80
Valero Energy
VLO
$91.9B
$288K 0.08%
4,076
+190
+5% +$12.6K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$283K 0.08%
+9,414
New +$284K
NOC icon
82
Northrop Grumman
NOC
$74.1B
$283K 0.08%
786
+46
+6% +$16.6K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.08%
10,046
– –
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K 0.07%
10,045
– –
VMC icon
85
Vulcan Materials
VMC
$37.4B
$254K 0.07%
1,503
– –
QCOM icon
86
Qualcomm
QCOM
$181B
$253K 0.07%
1,958
+70
+4% +$9.93K
DIS icon
87
Walt Disney
DIS
$170B
$246K 0.07%
1,454
+22
+2% +$3.92K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$244K 0.07%
3,117
– –
HAS icon
89
Hasbro
HAS
$11.5B
$236K 0.07%
2,644
+110
+4% +$10.7K
NUE icon
90
Nucor
NUE
$53.9B
$227K 0.06%
2,306
-10
-0.4% -$1.06K
DHI icon
91
D.R. Horton
DHI
$42.4B
$219K 0.06%
2,602
+147
+6% +$13.5K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$204K 0.06%
1,903
+134
+8% +$14.5K
RTX icon
93
RTX Corp
RTX
$261B
$202K 0.06%
+2,348
New +$201K
ZYXI
94
DELISTED
Zynex
ZYXI
$159K 0.05%
+15,400
New +$198K
LUMN icon
95
Lumen
LUMN
$6.47B
$129K 0.04%
10,415
– –
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
$116K 0.03%
12,000
– –
NEPT
97
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$98K 0.03%
116
– –
F icon
98
Ford
F
$56.7B
– –
-40,000
Closed -$594K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-7,500
Closed -$543K
NVDA icon
100
NVIDIA
NVDA
$4.91T
– –
-11,000
Closed -$220K
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.