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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
ABAT icon
1176
American Battery Technology Co
ABAT
$344M
– –
-338
Closed -$592
ACCO icon
1177
Acco Brands
ACCO
$399M
– –
-114
Closed -$641
ADI icon
1178
Analog Devices
ADI
$187B
– –
-9
Closed -$1.78K
AES icon
1179
AES
AES
$10.5B
– –
-51
Closed -$915
ALLT icon
1180
Allot
ALLT
$377M
– –
-53
Closed -$120
AMRN
1181
Amarin Corp
AMRN
$297M
– –
-50
Closed -$891
AN icon
1182
AutoNation
AN
$6.9B
– –
-2
Closed -$331
AOA icon
1183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-8
Closed -$588
APTV icon
1184
Aptiv
APTV
$10.1B
– –
-5
Closed -$398
ARBE icon
1185
Arbe Robotics
ARBE
$92M
– –
-87
Closed -$182
ARMP icon
1186
Armata Pharmaceuticals
ARMP
$158M
– –
-136
Closed -$568
ATEN icon
1187
A10 Networks
ATEN
$2B
– –
-15
Closed -$205
LONA
1188
LeonaBio Inc
LONA
$73.9M
– –
-15
Closed -$411
AU icon
1189
AngloGold Ashanti
AU
$49.5B
– –
-32
Closed -$710
AVNS
1190
DELISTED
Avanos Medical
AVNS
– –
-24
Closed -$478
AVY icon
1191
Avery Dennison
AVY
$13.7B
– –
-4
Closed -$893
AXDX
1192
DELISTED
Accelerate Diagnostics
AXDX
– –
-800
Closed -$791
AZTA icon
1193
Azenta
AZTA
$1.47B
– –
-130
Closed -$7.84K
BAB icon
1194
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-30
Closed -$797
BATRA icon
1195
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-1
Closed -$42
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-2
Closed -$78
BCS icon
1197
Barclays
BCS
$94.4B
– –
-193
Closed -$1.83K
BCX icon
1198
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-44
Closed -$400
BEPC icon
1199
Brookfield Renewable
BEPC
$6.5B
– –
-32
Closed -$786
BFH icon
1200
Bread Financial
BFH
$4.46B
– –
-17
Closed -$633
46 47
48
49 50

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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.