FA

Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 6.33%
3 Financials 4.91%
4 Consumer Discretionary 2.39%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$378K 0.09%
9,193
-642
-7% -$26.4K
2023 Q3
3 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$611B
$368K 0.09%
2,516
+140
+6% +$20.8K
2020 Q4
14 quarters
VOX icon
78
Vanguard Communication Services ETF
VOX
$6.02B
$351K 0.08%
2,543
-4
-0.2% -$531
2023 Q4
2 quarters
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$348K 0.08%
9,206
-1
-0% -$38
2022 Q4
6 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$345K 0.08%
1,290
-58
-4% -$15K
2023 Q3
3 quarters
DIS icon
81
Walt Disney
DIS
$187B
$338K 0.08%
3,401
+297
+10% +$32K
2023 Q4
2 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$337K 0.08%
5,750
-2,035
-26% -$120K
2020 Q4
14 quarters
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$332K 0.08%
8,635
+52
+0.6% +$2.01K
2021 Q3
11 quarters
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$332K 0.08%
28,531
+239
+0.8% +$2.7K
2023 Q4
2 quarters
BSCW icon
85
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$332K 0.08%
16,593
– –
2023 Q1
5 quarters
SOXX icon
86
iShares Semiconductor ETF
SOXX
$42.9B
$329K 0.08%
1,332
+219
+20% +$50.1K
2024 Q1
1 quarter
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
$327K 0.08%
+7,122
New +$319K
2024 Q2
0 quarters
HD icon
88
Home Depot
HD
$293B
$323K 0.08%
939
+29
+3% +$9.89K
2020 Q4
14 quarters
GS icon
89
Goldman Sachs
GS
$253B
$323K 0.08%
714
+82
+13% +$36K
2023 Q4
2 quarters
AXP icon
90
American Express
AXP
$206B
$323K 0.08%
1,394
+29
+2% +$6.72K
2023 Q4
2 quarters
CL icon
91
Colgate-Palmolive
CL
$73.5B
$321K 0.08%
3,306
+30
+0.9% +$2.77K
2020 Q4
14 quarters
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$317K 0.08%
19,900
– –
2023 Q1
5 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.07%
1,714
+250
+17% +$45K
2024 Q1
1 quarter
LOW icon
94
Lowe's Companies
LOW
$105B
$310K 0.07%
1,406
+79
+6% +$18K
2023 Q4
2 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.9B
$309K 0.07%
1,770
– –
2023 Q4
2 quarters
BAC icon
96
Bank of America
BAC
$356B
$308K 0.07%
7,757
+330
+4% +$12.6K
2023 Q4
2 quarters
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.87T
$303K 0.07%
600
-400
-40% -$194K
2024 Q1
1 quarter
PRU icon
98
Prudential Financial
PRU
$38.8B
$288K 0.07%
2,459
+25
+1% +$2.88K
2021 Q3
11 quarters
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.5B
$286K 0.07%
+1,088
New +$282K
2024 Q2
0 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$285K 0.07%
1,734
+1
+0.1% +$164
2023 Q3
3 quarters
2 3
4
5 6

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LPP
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Fountainhead AM's Q2 2024 Portfolio in Review

As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
  • Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
  • Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
  • Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
  • Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
  • Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.