Householder Group Estate & Retirement Specialist Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.12M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.6B
| – | – |
-2,949
| Closed | -$240K |
|
202
Invesco KBW Bank ETF
KBWB
$6.85B
| – | – |
-14,448
| Closed | -$980K |
|
203
Lucid Motors
LCID
$2.58B
| – | – |
-922
| Closed | -$351K |
|
204
Momentus
MNTS
$91.5M
| – | – |
-2
| Closed | -$98K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,565
| Closed | -$232K |
|
206
Trex
TREX
$5.05B
| – | – |
-2,512
| Closed | -$339K |
|
207
State Street SPDR S&P Retail ETF
XRT
$639M
| – | – |
-13,514
| Closed | -$1.22M |
|
|
XYZ
208
Block Inc
XYZ
$47B
| – | – |
-1,626
| Closed | -$263K |
|
Similar funds
Householder Group Estate & Retirement Specialist's Q1 2022 Portfolio in Review
As of Q1 2022, Householder Group Estate & Retirement Specialist held 208 positions worth $248M, down 7.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Householder Group Estate & Retirement Specialist withdrew a net $16.2M in Q1 2022, closing 17 positions and reducing 84 holdings. Its most notable exit was DigitalBridge, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $1.67M.
- Householder Group Estate & Retirement Specialist's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 45,150 shares worth $1.67M.
- Householder Group Estate & Retirement Specialist added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.79M increase.
- Householder Group Estate & Retirement Specialist's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
- Householder Group Estate & Retirement Specialist fully exited DigitalBridge in Q1 2022, selling an estimated $14.7M.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 34% of its $248M portfolio in Q1 2022.
- Householder Group Estate & Retirement Specialist opened 14 new positions and closed 17 in Q1 2022.
- Householder Group Estate & Retirement Specialist's portfolio value fell 7.6% quarter-over-quarter to $248M.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2022, filed 18 Apr 2022.