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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
+3.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
UPS icon
United Parcel Service
UPS
+$676K
3
NEE icon
NextEra Energy
NEE
+$559K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
2
IBM icon
IBM
IBM
+$541K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$225K 0.05%
569
+12
+2% +$4.82K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.05%
3,117
– –
LUMN icon
78
Lumen
LUMN
$6.47B
$14.8K ﹤0.01%
10,415
– –
BAC icon
79
Bank of America
BAC
$430B
– –
-10,881
Closed -$312K
BLOK icon
80
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-10,029
Closed -$228K
CSX icon
81
CSX Corp
CSX
$94.3B
– –
-6,081
Closed -$207K
IBM icon
82
IBM
IBM
$200B
– –
-4,044
Closed -$541K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-24,063
Closed -$443K
MCD icon
84
McDonald's
MCD
$190B
– –
-787
Closed -$235K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-10,000
Closed -$503K
1 2 3
4

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Emerald Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisors held 85 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q3 2023 filing shows 4 new, 44 increased, 21 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 3,916 shares worth $610K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2023 buy was United Parcel Service: 3,916 shares worth $610K.
  • Emerald Advisors added most to Costco in Q3 2023, an estimated $1.46M increase.
  • Emerald Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $842K.
  • Emerald Advisors fully exited IBM in Q3 2023, selling an estimated $541K.
  • Emerald Advisors's ten largest holdings make up 89% of its $431M portfolio in Q3 2023.
  • Emerald Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Emerald Advisors's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.