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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
+8.01%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.4%
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$608K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$504K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
NEM icon
Newmont
NEM
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$120K
5
IBM icon
IBM
IBM
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$235K 0.06%
787
-40
-5% -$11.6K
BLOK icon
77
Amplify Blockchain Technology ETF
BLOK
$1.08B
$228K 0.05%
10,029
-1,275
-11% -$25.6K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$228K 0.05%
3,117
– –
MA icon
79
Mastercard
MA
$480B
$219K 0.05%
+557
New +$209K
CSX icon
80
CSX Corp
CSX
$94.3B
$207K 0.05%
+6,081
New +$192K
LUMN icon
81
Lumen
LUMN
$6.47B
$23.5K 0.01%
10,415
– –
1 2 3
4

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ACM
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BCM
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IPW
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BWS
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Emerald Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisors held 81 positions worth $416M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Emerald Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,000 shares worth $503K.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $608K increase.
  • Emerald Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $5.32M.
  • Emerald Advisors's ten largest holdings make up 88% of its $416M portfolio in Q2 2023.
  • Emerald Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Emerald Advisors's portfolio value rose 7.3% quarter-over-quarter to $416M.

Based on Emerald Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.