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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
+4.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$32.4M
(+4.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
52
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.19M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$687K |
| 4 |
Vanguard Value ETF
VTV
|
+$370K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$629K |
| 3 |
Automatic Data Processing
ADP
|
+$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$111K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 81.2% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $354K | 0.05% |
3,592
-47
| -1% | -$4.39K |
|
77
Mastercard
MA
$480B
| $340K | 0.05% |
659
+40
| +6% | +$18.6K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $300K | 0.04% |
3,976
-648
| -14% | -$46K |
|
79
Ford
F
$56.7B
| $291K | 0.04% |
26,214
+7,876
| +43% | +$90.1K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $281K | 0.04% |
3,117
| – | – |
|
81
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $255K | 0.04% |
6,231
| – | – |
|
82
Linde
LIN
$237B
| $253K | 0.04% |
+520
| New | +$237K |
|
83
Qualcomm
QCOM
$181B
| $253K | 0.04% |
1,479
+62
| +4% | +$10.9K |
|
84
Starbucks
SBUX
$120B
| $245K | 0.04% |
2,534
-272
| -10% | -$23.3K |
|
85
Intuit
INTU
$79.6B
| $221K | 0.03% |
361
+23
| +7% | +$14.7K |
|
86
Honeywell
HON
$71.3B
| $217K | 0.03% |
1,036
-150
| -13% | -$29.1K |
|
87
McDonald's
MCD
$190B
| $210K | 0.03% |
+664
| New | +$183K |
|
88
CSX Corp
CSX
$94.3B
| $208K | 0.03% |
6,082
| – | – |
|
89
Travelers Companies
TRV
$78.5B
| $206K | 0.03% |
+775
| New | +$171K |
|
90
Tesla
TSLA
$1.43T
| $202K | 0.03% |
+915
| New | +$209K |
|
91
SoundHound AI
SOUN
$2.73B
| $55K | 0.01% |
10,000
| – | – |
|
|
92
Automatic Data Processing
ADP
$102B
| – | – |
-980
| Closed | -$234K |
|
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Emerald Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Emerald Advisors held 92 positions worth $691M, up 4.9% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Emerald Advisors's Q3 2024 filing shows 5 new, 52 increased, 23 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,000 shares worth $754K. The largest sale was Costco, an estimated $4.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisors's largest Q3 2024 buy was SPDR Gold Trust: 3,000 shares worth $754K.
- Emerald Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $6.19M increase.
- Emerald Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $4.78M.
- Emerald Advisors fully exited Automatic Data Processing in Q3 2024, selling an estimated $234K.
- Emerald Advisors's ten largest holdings make up 90% of its $691M portfolio in Q3 2024.
- Emerald Advisors opened 5 new positions and closed 1 in Q3 2024.
- Emerald Advisors's portfolio value rose 4.9% quarter-over-quarter to $691M.
Based on Emerald Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.