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FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.09M
Cap. Flow
+$113K
Cap. Flow %
0.09%
Top 10 Hldgs %
47.2%
Holding
90
New
17
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
NHI icon
National Health Investors
NHI
+$2.06M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.13M
4
IBM icon
IBM
IBM
+$2.06M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Staples 11.69%
3 Industrials 9.21%
4 Financials 5.65%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$890B
$14.5M 10.89%
116,317
-2,893
-2% -$355K
AAPL icon
2
Apple
AAPL
$4.57T
$7.95M 5.99%
31,318
-55
-0.2% -$14.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.64M 5%
10,207
– –
CAT icon
4
Caterpillar
CAT
$387B
$6.57M 4.95%
9,273
-39
-0.4% -$27K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.55M 4.93%
141,958
+3,710
+3% +$174K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.55M 4.18%
18,861
-23
-0.1% -$6.98K
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.52M 3.4%
117,528
-366
-0.3% -$14.3K
XOM icon
8
ExxonMobil
XOM
$634B
$3.81M 2.87%
+22,469
New +$3.28M
AMAT icon
9
Applied Materials
AMAT
$428B
$3.36M 2.53%
9,820
-38
-0.4% -$12.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.28M 2.47%
8,854
– –
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.07M 2.31%
+12,555
New +$2.92M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.87M 2.16%
38,990
+3,015
+8% +$224K
CVX icon
13
Chevron
CVX
$366B
$2.64M 1.99%
+12,747
New +$2.32M
MRK icon
14
Merck
MRK
$318B
$2.63M 1.98%
+21,894
New +$2.53M
CIEN icon
15
Ciena
CIEN
$58.4B
$2.6M 1.96%
6,691
+198
+3% +$60.6K
R icon
16
Ryder
R
$10.1B
$2.58M 1.94%
12,592
+667
+6% +$135K
TER icon
17
Teradyne
TER
$59.3B
$2.03M 1.53%
6,836
+198
+3% +$55.2K
NHI icon
18
National Health Investors
NHI
$3.65B
$2M 1.51%
+24,791
New +$2.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 1.49%
6,875
-171
-2% -$53.7K
NAPR icon
20
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.87M 1.41%
34,166
+5,456
+19% +$295K
NJAN icon
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.84M 1.39%
34,569
+132
+0.4% +$7.22K
GE icon
22
GE Aerospace
GE
$384B
$1.81M 1.36%
6,372
-374
-6% -$118K
RBLD icon
23
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$1.8M 1.35%
22,163
+507
+2% +$41.1K
CARZ icon
24
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.77M 1.33%
21,916
+628
+3% +$52.8K
MARW icon
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.77M 1.33%
51,809
-213
-0.4% -$7.34K
1
2 3 4

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Forty-three Eighteen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Forty-three Eighteen Advisors held 90 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forty-three Eighteen Advisors's Q1 2026 filing shows 17 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 22,469 shares worth $3.81M. The largest sale was Tesla, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Forty-three Eighteen Advisors's largest Q1 2026 buy was ExxonMobil: 22,469 shares worth $3.81M.
  • Forty-three Eighteen Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q1 2026, an estimated $295K increase.
  • Forty-three Eighteen Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.67M.
  • Forty-three Eighteen Advisors fully exited Tesla in Q1 2026, selling an estimated $2.78M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Forty-three Eighteen Advisors opened 17 new positions and closed 15 in Q1 2026.
  • Forty-three Eighteen Advisors's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Forty-three Eighteen Advisors's 13F filing for Q1 2026, filed 6 May 2026.