Householder Group Estate & Retirement Specialist Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.43M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$679K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$637K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.31M |
| 2 |
NVIDIA
NVDA
|
+$4.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 4.85% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.62% |
Similar funds
Householder Group Estate & Retirement Specialist's Q3 2024 Portfolio in Review
As of Q3 2024, Householder Group Estate & Retirement Specialist held 1,356 positions worth $343M, down 3.6% from $356M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Householder Group Estate & Retirement Specialist withdrew a net $28.5M in Q3 2024, closing 81 positions and reducing 350 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $86K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Innovator Nasdaq-100 Managed Floor ETF worth $1.02M.
- Householder Group Estate & Retirement Specialist's largest Q3 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 37,095 shares worth $1.02M.
- Householder Group Estate & Retirement Specialist added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2024, an estimated $1.43M increase.
- Householder Group Estate & Retirement Specialist's biggest Q3 2024 reduction was Costco, cutting an estimated $5.31M.
- Householder Group Estate & Retirement Specialist fully exited Pacer Trendpilot 100 ETF in Q3 2024, selling an estimated $86K.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 28% of its $343M portfolio in Q3 2024.
- Householder Group Estate & Retirement Specialist opened 176 new positions and closed 81 in Q3 2024.
- Householder Group Estate & Retirement Specialist's portfolio value fell 3.6% quarter-over-quarter to $343M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2024, filed 18 Oct 2024.