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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37M
Cap. Flow
-$285K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$663K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
TSLA icon
Tesla
TSLA
+$249K
3
MRK icon
Merck
MRK
+$211K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$377K 0.08%
2,152
+1
+0% +$168
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.1B
$374K 0.08%
+4,176
New +$353K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$371K 0.08%
1,427
+5
+0.4% +$1.24K
AMGN icon
54
Amgen
AMGN
$207B
$354K 0.07%
1,244
– –
CVX icon
55
Chevron
CVX
$387B
$353K 0.07%
2,237
– –
AXP icon
56
American Express
AXP
$232B
$328K 0.07%
1,440
– –
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$317K 0.07%
3,120
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$140B
$315K 0.07%
4,800
– –
T icon
59
AT&T
T
$162B
$308K 0.06%
17,479
+11
+0.1% +$188
BAC icon
60
Bank of America
BAC
$437B
$306K 0.06%
8,061
– –
GE icon
61
GE Aerospace
GE
$381B
$282K 0.06%
+2,014
New +$237K
EGP icon
62
EastGroup Properties
EGP
$11.3B
$265K 0.05%
1,473
– –
CB icon
63
Chubb
CB
$135B
$264K 0.05%
1,020
– –
WMT icon
64
Walmart Inc
WMT
$885B
$263K 0.05%
4,376
+5
+0.1% +$286
DIS icon
65
Walt Disney
DIS
$171B
$255K 0.05%
2,085
-355
-15% -$37.1K
ADI icon
66
Analog Devices
ADI
$175B
$248K 0.05%
1,254
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$240K 0.05%
3,011
– –
NVDA icon
68
NVIDIA
NVDA
$4.98T
$240K 0.05%
+2,660
New +$193K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.21B
$239K 0.05%
1,744
– –
KO icon
70
Coca-Cola
KO
$375B
$238K 0.05%
3,897
– –
CSCO icon
71
Cisco
CSCO
$454B
$236K 0.05%
4,725
+1
+0% +$50
SMMV icon
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$219K 0.05%
5,856
+4
+0.1% +$144
STT icon
73
State Street
STT
$50.4B
$218K 0.05%
2,820
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$216K 0.04%
3,979
– –
AVGO icon
75
Broadcom
AVGO
$1.81T
$211K 0.04%
+1,590
New +$197K
1 2
3
4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisors held 81 positions worth $483M, up 8.3% from $446M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q1 2024 filing shows 5 new, 19 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 4,176 shares worth $374K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q1 2024 buy was Avantis US Equity ETF: 4,176 shares worth $374K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.11M increase.
  • Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $249K.
  • Financial Advisors's ten largest holdings make up 89% of its $483M portfolio in Q1 2024.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $483M.

Based on Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.