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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
+0.29%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.01M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$769K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$711K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$490K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$91.9B
$310K 0.07%
3,055
+9
+0.3% +$781
SBUX icon
77
Starbucks
SBUX
$120B
$292K 0.07%
3,208
+132
+4% +$12.5K
NFLX icon
78
Netflix
NFLX
$290B
$287K 0.07%
7,650
– –
BBIN icon
79
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$286K 0.07%
+5,150
New +$292K
EMR icon
80
Emerson Electric
EMR
$78.2B
$279K 0.07%
2,842
+165
+6% +$15.6K
VMC icon
81
Vulcan Materials
VMC
$37.4B
$276K 0.06%
1,503
– –
NKE icon
82
Nike
NKE
$64.9B
$260K 0.06%
1,933
+31
+2% +$4.36K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.06%
10,046
– –
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$2.95B
$248K 0.06%
5,282
-1,372
-21% -$75.7K
UNH icon
85
UnitedHealth
UNH
$387B
$248K 0.06%
486
+27
+6% +$13K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$244K 0.06%
1,165
+79
+7% +$17.7K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$243K 0.06%
3,117
– –
NVDA icon
88
NVIDIA
NVDA
$4.91T
$230K 0.05%
8,440
+810
+11% +$20.3K
ORCL icon
89
Oracle
ORCL
$364B
$228K 0.05%
2,761
+161
+6% +$13K
CSX icon
90
CSX Corp
CSX
$94.3B
$226K 0.05%
6,035
– –
INTC icon
91
Intel
INTC
$478B
$223K 0.05%
4,497
+50
+1% +$2.48K
SWX icon
92
Southwest Gas
SWX
$6.66B
$209K 0.05%
+2,675
New +$187K
KMB icon
93
Kimberly-Clark
KMB
$36B
$202K 0.05%
1,641
+50
+3% +$6.6K
TGT icon
94
Target
TGT
$63.4B
$201K 0.05%
949
+74
+8% +$16K
LUMN icon
95
Lumen
LUMN
$6.47B
$117K 0.03%
10,415
– –
NEPT
96
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$36K 0.01%
116
– –
QCOM icon
97
Qualcomm
QCOM
$181B
– –
-1,231
Closed -$225K
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$169K
1 2 3
4

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Emerald Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisors held 98 positions worth $426M, up 2.7% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q1 2022 filing shows 7 new, 59 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K. The largest sale was Vanguard Total International Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K.
  • Emerald Advisors added most to Costco in Q1 2022, an estimated $5.01M increase.
  • Emerald Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $668K.
  • Emerald Advisors fully exited Qualcomm in Q1 2022, selling an estimated $225K.
  • Emerald Advisors's ten largest holdings make up 85% of its $426M portfolio in Q1 2022.
  • Emerald Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Emerald Advisors's portfolio value rose 2.7% quarter-over-quarter to $426M.

Based on Emerald Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.