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Financial Alternatives Portfolio holdings
AUM
$203M
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.4M
(+9.6%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$616K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$396K |
| 4 |
Costco
COST
|
+$395K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$499K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$361K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$317K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Technology | 1.89% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.2T
| $210K | 0.18% |
1,490
-50
| -3% | -$6.78K |
|
77
iShares US Financials ETF
IYF
$4.31B
| $205K | 0.17% |
+2,406
| New | +$188K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $201K | 0.17% |
4,000
| – | – |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $117K | 0.1% |
15,091
| – | – |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $16.6K | 0.01% |
22,000
| – | – |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,111
| Closed | -$293K |
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-3,514
| Closed | -$361K |
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-746
| Closed | -$293K |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-14,618
| Closed | -$178K |
|
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Financial Alternatives's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Alternatives held 84 positions worth $118M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Alternatives's Q4 2023 filing shows 6 new, 11 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $499K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Alternatives's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,341 shares worth $637K.
- Financial Alternatives added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $616K increase.
- Financial Alternatives's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $499K.
- Financial Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $361K.
- Financial Alternatives's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
- Financial Alternatives opened 6 new positions and closed 4 in Q4 2023.
- Financial Alternatives's portfolio value rose 9.6% quarter-over-quarter to $118M.
Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.