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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.77M
Cap. Flow
-$6.78M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.31%
Holding
218
New
29
Increased
61
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.01M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.49M 0.96%
26,143
+2,320
+10% +$135K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.47M 0.94%
10,058
+18
+0.2% +$2.58K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.2M 0.77%
23,927
-562
-2% -$29.2K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.19M 0.77%
21,056
-2,372
-10% -$134K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.74%
22,794
-1,285
-5% -$64.3K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.72%
8,823
-13
-0.1% -$1.68K
HES
32
DELISTED
Hess
HES
$1.11M 0.71%
7,500
-2,000
-21% -$307K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$1.1M 0.71%
7,875
+26
+0.3% +$3.63K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.7%
21,202
-1,903
-8% -$97.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.68%
44,056
-27,536
-38% -$660K
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.02M 0.65%
+19,547
New +$1.01M
GPN icon
37
Global Payments
GPN
$22.7B
$1M 0.64%
10,345
-1
-0% -$110
AMZN icon
38
Amazon
AMZN
$2.99T
$986K 0.63%
5,100
-99
-2% -$18.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$952K 0.61%
5,190
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.7B
$948K 0.61%
13,886
-1,898
-12% -$130K
UPS icon
41
United Parcel Service
UPS
$88.7B
$873K 0.56%
6,379
+75
+1% +$10.7K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$870K 0.56%
4,244
– –
SON icon
43
Sonoco
SON
$5.69B
$855K 0.55%
16,856
– –
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.31B
$827K 0.53%
12,266
+443
+4% +$29.7K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$811K 0.52%
30,965
-877
-3% -$23.1K
HD icon
46
Home Depot
HD
$347B
$802K 0.52%
2,330
-4
-0.2% -$1.36K
BA icon
47
Boeing
BA
$185B
$791K 0.51%
4,344
-45
-1% -$8.02K
MFA
48
MFA Financial
MFA
$912M
$789K 0.51%
74,172
-16,680
-18% -$179K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$789K 0.51%
21,751
-1,749
-7% -$63.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$789K 0.51%
6,651
+996
+18% +$118K
1
2
3 4 5

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Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Asset Management held 218 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $6.78M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Global X MLP ETF, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Family Asset Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.02M.

  • Family Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 19,547 shares worth $1.02M.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $926K increase.
  • Family Asset Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.23M.
  • Family Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $703K.
  • Family Asset Management's ten largest holdings make up 45% of its $155M portfolio in Q2 2024.
  • Family Asset Management opened 29 new positions and closed 8 in Q2 2024.
  • Family Asset Management's portfolio value fell 3% quarter-over-quarter to $155M.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.