Householder Group Estate & Retirement Specialist Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.58M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.51M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.17M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.22M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.08M |
| 3 |
iShares US Technology ETF
IYW
|
+$847K |
| 4 |
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% |
Similar funds
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.