HSA
Holt-Smith Advisors Portfolio holdings
AUM
$70.9M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.84% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.14% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $767K | 1.08% |
+33,088
| New | +$767K |
|
27
Occidental Petroleum
OXY
$47.3B
| $748K | 1.06% |
+8,383
| New | +$748K |
|
28
Travelers Companies
TRV
$61.1B
| $746K | 1.05% |
+9,339
| New | +$746K |
|
29
Las Vegas Sands
LVS
$39.6B
| $734K | 1.04% |
+13,872
| New | +$734K |
|
30
Eaton
ETN
$134B
| $733K | 1.03% |
+11,144
| New | +$733K |
|
31
Dollar Tree
DLTR
$23.2B
| $727K | 1.03% |
+14,298
| New | +$727K |
|
32
Schlumberger
SLB
$53.6B
| $703K | 0.99% |
+9,813
| New | +$703K |
|
33
NOV
NOV
$4.94B
| $700K | 0.99% |
+10,160
| New | +$700K |
|
34
Pfizer
PFE
$142B
| $700K | 0.99% |
+24,986
| New | +$700K |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $666K | 0.94% |
+28,590
| New | +$666K |
|
|
FIO
36
DELISTED
FUSION-IO INC COM
FIO
| $621K | 0.88% |
+43,600
| New | +$621K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $582K | 0.82% |
+6,056
| New | +$582K |
|
38
United Rentals
URI
$61.7B
| $579K | 0.82% |
+11,596
| New | +$579K |
|
39
Target
TGT
$42B
| $577K | 0.81% |
+8,380
| New | +$577K |
|
40
FirstEnergy
FE
$25.1B
| $575K | 0.81% |
+15,387
| New | +$575K |
|
41
Masco
MAS
$15.4B
| $559K | 0.79% |
+28,665
| New | +$559K |
|
42
Cummins
CMI
$54.5B
| $554K | 0.78% |
+5,105
| New | +$554K |
|
43
Clean Harbors
CLH
$12.9B
| $545K | 0.77% |
+10,792
| New | +$545K |
|
44
Freeport-McMoran
FCX
$64.5B
| $537K | 0.76% |
+19,465
| New | +$537K |
|
45
AT&T
T
$208B
| $527K | 0.74% |
+14,898
| New | +$527K |
|
46
eBay
EBAY
$41.1B
| $495K | 0.7% |
+9,580
| New | +$495K |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $490K | 0.69% |
+4,349
| New | +$490K |
|
48
Lumen
LUMN
$4.92B
| $456K | 0.64% |
+12,902
| New | +$456K |
|
49
Philip Morris
PM
$260B
| $450K | 0.63% |
+5,193
| New | +$450K |
|
|
SAPE
50
DELISTED
SAPIENT CORP
SAPE
| $447K | 0.63% |
+34,225
| New | +$447K |
|