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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$141K 0.02%
13,539
-451
-3% -$5.28K
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$690M
$127K 0.02%
22,810
+1,510
+7% +$8.41K
PETS icon
378
PetMed Express
PETS
$34.7M
$120K 0.02%
29,549
+11,926
+68% +$50.9K
AEON icon
379
AEON Biopharma
AEON
$12.8M
$119K 0.02%
1,578
+631
+67% +$150K
AXTI icon
380
AXT Inc
AXTI
$4.16B
$97.1K 0.02%
28,725
+5,025
+21% +$17.6K
GROW icon
381
US Global Investors
GROW
$36.2M
$94.6K 0.02%
36,250
-3,950
-10% -$10.6K
HUYA
382
Huya Inc
HUYA
$468M
$81.4K 0.01%
+20,600
New +$97K
LCID icon
383
Lucid Motors
LCID
$1.57B
$80.4K 0.01%
+3,080
New +$82.2K
DDD icon
384
3D Systems Corp
DDD
$518M
$69.8K 0.01%
22,720
-1,200
-5% -$4.4K
FARM
385
DELISTED
Farmer Brothers
FARM
$47.7K 0.01%
17,793
-11,000
-38% -$33.8K
NOK icon
386
Nokia
NOK
$56.3B
$46.6K 0.01%
12,331
-9,147
-43% -$33.8K
HELP
387
Cybin Inc
HELP
$989M
$34.5K 0.01%
3,352
+345
+11% +$4.52K
OPK icon
388
Opko Health
OPK
$1.2B
$20.1K ﹤0.01%
16,046
– –
DNA icon
389
Ginkgo Bioworks
DNA
$473M
$14.1K ﹤0.01%
1,057
-50
-5% -$1.49K
DPRO
390
Draganfly
DPRO
$197M
$3.74K ﹤0.01%
640
– –
KPLTW
391
DELISTED
Katapult Holdings Warrant
KPLTW
$1.01K ﹤0.01%
88,000
-24,000
-21% -$386
ACLS icon
392
Axcelis
ACLS
$3.19B
– –
-1,070
Closed -$119K
ANET icon
393
Arista Networks
ANET
$249B
– –
-2,040
Closed -$148K
APTV icon
394
Aptiv
APTV
$8.99B
– –
-2,303
Closed -$183K
AZN icon
395
AstraZeneca
AZN
$252B
– –
-1,007
Closed -$137K
AZO icon
396
AutoZone
AZO
$46.6B
– –
-37
Closed -$117K
CHWY icon
397
Chewy
CHWY
$8.38B
– –
-7,700
Closed -$123K
CI icon
398
Cigna
CI
$74.4B
– –
-311
Closed -$113K
CXM icon
399
Sprinklr
CXM
$1.29B
– –
-10,358
Closed -$127K
DIVO icon
400
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.73B
– –
-2,759
Closed -$107K
14 15
16
17 18

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SFO
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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.