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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
+6.56%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.7M
(+6.3%)
Cap. Flow
-$87.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$793K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$620K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$560K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.98% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$131B
| $202K | 0.05% |
1,050
| – | – |
|
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $200K | 0.05% |
5,840
+4
| +0.1% | +$137 |
|
|
IA
78
Innovative Solutions & Support
IA
$334M
| $73.1K | 0.02% |
10,200
| – | – |
|
|
APPH
79
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.55K | ﹤0.01% |
15,000
| – | – |
|
|
80
iShares Core Moderate Allocation ETF
AOM
$1.79B
| – | – |
-66,385
| Closed | -$2.65M |
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-700
| Closed | -$233K |
|
|
82
3M
MMM
$85.2B
| – | – |
-2,350
| Closed | -$207K |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-590
| Closed | -$242K |
|
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Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Advisors held 83 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Advisors's Q2 2023 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K.
- Financial Advisors added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $1.33M increase.
- Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
- Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q2 2023, selling an estimated $2.65M.
- Financial Advisors's ten largest holdings make up 88% of its $420M portfolio in Q2 2023.
- Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
- Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $420M.
Based on Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.