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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.18M 4.23%
19,005
-1,380
-7% -$590K
AAPL icon
2
Apple
AAPL
$4.9T
$7.25M 3.75%
31,105
-14,316
-32% -$3.2M
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.78M 3.51%
32,169
-945
-3% -$199K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.02M 3.11%
49,583
-7,802
-14% -$922K
OKE icon
5
Oneok
OKE
$58.9B
$4.63M 2.39%
50,787
-1,020
-2% -$88.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.49M 2.32%
7,787
+1,266
+19% +$704K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.79M 1.96%
20,367
-1,903
-9% -$347K
TSN icon
8
Tyson Foods
TSN
$20.3B
$3.75M 1.94%
62,880
-9
-0% -$549
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.51M 1.82%
6,133
-216
-3% -$111K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.48M 1.28%
14,382
-1,538
-10% -$247K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$2.44M 1.26%
70,238
+8,363
+14% +$277K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.36M 1.22%
2,663
-75
-3% -$67.4K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.31M 1.19%
63,325
+9,314
+17% +$324K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 1.16%
13,404
-782
-6% -$132K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.1%
34,258
+3,018
+10% +$182K
TSLA icon
16
Tesla
TSLA
$1.43T
$2.12M 1.1%
8,112
-1,170
-13% -$267K
ORCL icon
17
Oracle
ORCL
$364B
$1.99M 1.03%
11,703
-696
-6% -$101K
CVX icon
18
Chevron
CVX
$373B
$1.97M 1.02%
13,366
-1,643
-11% -$245K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$1.79M 0.93%
4,701
+119
+3% +$41.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.89%
3,014
-383
-11% -$212K
XOM icon
21
ExxonMobil
XOM
$611B
$1.71M 0.88%
14,592
+887
+6% +$102K
SFNC icon
22
Simmons First National
SFNC
$3.33B
$1.69M 0.88%
78,657
– –
WMT icon
23
Walmart Inc
WMT
$909B
$1.65M 0.85%
20,373
+449
+2% +$33K
MRK icon
24
Merck
MRK
$315B
$1.6M 0.83%
14,048
-1,499
-10% -$178K
MA icon
25
Mastercard
MA
$480B
$1.59M 0.82%
3,222
-51
-2% -$23.7K
1
2 3 4 5

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.