First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.43M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.25M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
Similar funds
First Heartland Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.
- First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
- First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
- First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
- First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
- First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
- First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.
Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.