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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
WLKP icon
1351
Westlake Chemical Partners
WLKP
$778M
– –
-217
Closed -$4.83K
WPM icon
1352
Wheaton Precious Metals
WPM
$61.3B
– –
-5
Closed -$236
XENE icon
1353
Xenon Pharmaceuticals
XENE
$6.31B
– –
-215
Closed -$9.26K
XME icon
1354
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-15
Closed -$913
XYLD icon
1355
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-18
Closed -$734
XYLG icon
1356
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-24
Closed -$728
ABTC
1357
American Bitcoin Corp
ABTC
$505M
– –
0
– -$1
LOGC
1358
DELISTED
ContextLogic
LOGC
– –
-40
Closed -$228
VIVS
1359
VivoSim Labs
VIVS
$1.16M
– –
0
– -$1
MTTR
1360
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50
Closed -$113
NKLA
1361
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$468
MUI
1362
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-775
Closed -$9.35K
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-585
Closed -$2.53K
AMLI
1364
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
Closed -$272
ME
1365
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$532
SILK
1366
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7
Closed -$128
LSXMK
1367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20
Closed -$594
LSXMA
1368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed -$297
ALLG
1369
DELISTED
Allego N.V.
ALLG
– –
-100
Closed -$145
SPWR
1370
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-400
Closed -$1.2K
BHIL
1371
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
Closed -$35
FBGX
1372
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-855
Closed -$721K
ISUN
1373
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-111
Closed -$28
AMJ
1374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,083
Closed -$30.9K
AVGR
1375
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$3
52 53 54
55
56

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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.