First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$19M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$11.8M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$10.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$8.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.27M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.78M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.82% |
Similar funds
First Heartland Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, First Heartland Consultants held 402 positions worth $638M, down 1.1% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Heartland Consultants deployed $93.7M of net new capital in Q2 2022, opening 53 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.43M trimmed.
- First Heartland Consultants's largest Q2 2022 buy was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
- First Heartland Consultants added most to Aptus Collared Investment Opportunity ETF in Q2 2022, an estimated $19M increase.
- First Heartland Consultants's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.43M.
- First Heartland Consultants fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2022, selling an estimated $8.91M.
- First Heartland Consultants's ten largest holdings make up 31% of its $638M portfolio in Q2 2022.
- First Heartland Consultants opened 53 new positions and closed 57 in Q2 2022.
- First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $638M.
Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.