We are live on ! Find out more
FA

Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
97.18%
Top 10 Hldgs %
86.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 1.45%
3 Communication Services 0.92%
4 Industrials 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.8M 19.61%
+356,543
New +$18.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.9M 14.47%
+258,877
New +$13.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$9.76M 10.16%
+474,920
New +$9.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.98M 9.35%
+15,653
New +$8.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 8.87%
+84,180
New +$8.4M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.9M 8.22%
+182,023
New +$7.78M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.51M 6.77%
+70,902
New +$6.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.49M 5.71%
+10,396
New +$5.28M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 1.98%
+22,849
New +$1.89M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$1.7M 1.77%
+60,471
New +$1.65M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.6M 1.67%
+25,537
New +$1.54M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.4M 1.46%
+14,633
New +$1.37M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.37M 1.43%
+40,633
New +$1.35M
AAPL icon
14
Apple
AAPL
$4.67T
$920K 0.96%
+3,950
New +$882K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.02B
$890K 0.93%
+9,776
New +$848K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$612K 0.64%
+19,684
New +$599K
MMM icon
17
3M
MMM
$89.9B
$561K 0.58%
+4,104
New +$502K
VZ icon
18
Verizon
VZ
$208B
$481K 0.5%
+10,703
New +$447K
IBM icon
19
IBM
IBM
$222B
$469K 0.49%
+2,121
New +$416K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$423K 0.44%
+999
New +$406K
T icon
21
AT&T
T
$178B
$408K 0.42%
+18,543
New +$369K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$367K 0.38%
+8,855
New +$353K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$362K 0.38%
+4,563
New +$358K
JPM icon
24
JPMorgan Chase
JPM
$951B
$315K 0.33%
+1,492
New +$314K
FDHY icon
25
Fidelity High Yield Factor ETF
FDHY
$587M
$286K 0.3%
+5,795
New +$282K
1
2

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
PFS
Paller Financial Services Centennial, Colorado $134M AUM
BI
BluePrint Investing San Francisco, California $134M AUM
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Freestate Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Freestate Advisors held 36 positions worth $96.1M. Its ten largest holdings account for 87% of the portfolio.

Freestate Advisors deployed $93.4M of net new capital in Q3 2024, opening 36 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 356,543 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Communication Services.

  • Freestate Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 356,543 shares worth $18.8M.
  • Freestate Advisors's ten largest holdings make up 87% of its $96.1M portfolio in Q3 2024.
  • Freestate Advisors opened 36 new positions and closed 0 in Q3 2024.

Based on Freestate Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.