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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.57%
Holding
1,381
New
109
Increased
401
Reduced
287
Closed
200

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.58M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
3
IYW icon
iShares US Technology ETF
IYW
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
1151
Invesco Building & Construction ETF
PKB
$395M
$1K ﹤0.01%
19
– –
PTON icon
1152
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
375
– –
QQQJ icon
1153
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1K ﹤0.01%
42
– –
RRX icon
1154
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
14
+1
+8% +$156
SABA
1155
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1K ﹤0.01%
231
+4
+2% +$31
SEDG icon
1156
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
43
– –
SR icon
1157
Spire
SR
$4.89B
$1K ﹤0.01%
21
+1
+5% +$60
SWK icon
1158
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+20
New +$1.76K
SWBI icon
1159
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
77
– –
TAN icon
1160
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
40
– –
TAP icon
1161
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
33
-31
-48% -$1.79K
TPR icon
1162
Tapestry
TPR
$31.1B
$1K ﹤0.01%
+38
New +$1.59K
TRIP icon
1163
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
100
– –
UPST icon
1164
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
72
– –
VEU icon
1165
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1K ﹤0.01%
32
+6
+23% +$352
VICI icon
1166
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
57
+1
+2% +$29
VTRS icon
1167
Viatris
VTRS
$18.5B
$1K ﹤0.01%
150
-228
-60% -$2.52K
WAFD icon
1168
WaFd
WAFD
$2.79B
$1K ﹤0.01%
38
+1
+3% +$28
ZIMV
1169
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
72
-36
-33% -$590
PRKS icon
1170
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
+25
New +$1.31K
SQSP
1171
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
– –
SWN
1172
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
– –
SEPAU
1173
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1K ﹤0.01%
176
– –
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
40
+38
+1,900% +$1K
AA icon
1175
Alcoa
AA
$13.5B
– –
-11
Closed -$372
45 46
47
48 49

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P2P
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NBT
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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q2 2024 Portfolio in Review

As of Q2 2024, Householder Group Estate & Retirement Specialist held 1,381 positions worth $356M, up 6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $12.7M of net new capital in Q2 2024, opening 109 new positions and adding to 401 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.22M trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.
  • Householder Group Estate & Retirement Specialist added most to NVIDIA in Q2 2024, an estimated $1.76M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.22M.
  • Householder Group Estate & Retirement Specialist fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $721K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $356M portfolio in Q2 2024.
  • Householder Group Estate & Retirement Specialist opened 109 new positions and closed 200 in Q2 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 6% quarter-over-quarter to $356M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.