We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$579M
AUM Growth
+$42.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
EVRG icon
Evergy
EVRG
+$277K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.23%
33,344
-458
-1% -$17K
GS icon
52
Goldman Sachs
GS
$314B
$1.33M 0.23%
2,687
+9
+0.3% +$4.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.22%
15,627
-214
-1% -$17.2K
PEP icon
54
PepsiCo
PEP
$187B
$1.28M 0.22%
7,548
+105
+1% +$18K
DOW icon
55
Dow Inc
DOW
$21.6B
$1.23M 0.21%
22,546
+130
+0.6% +$6.86K
MMM icon
56
3M
MMM
$83.4B
$1.22M 0.21%
8,888
-18
-0.2% -$2.2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.2%
4,133
-62
-1% -$16.9K
WMT icon
58
Walmart Inc
WMT
$909B
$1.05M 0.18%
13,039
+158
+1% +$11.6K
LMT icon
59
Lockheed Martin
LMT
$117B
$1.02M 0.18%
1,753
-14
-0.8% -$7.52K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.01M 0.17%
7,835
+61
+0.8% +$7.53K
HD icon
61
Home Depot
HD
$338B
$915K 0.16%
2,258
-20
-0.9% -$7.29K
NEE icon
62
NextEra Energy
NEE
$185B
$902K 0.16%
10,673
+3
+0% +$234
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$892K 0.15%
9,157
-284
-3% -$26.1K
PPL
64
PPL Corp
PPL
$27B
$800K 0.14%
24,169
-2,775
-10% -$84.9K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$793K 0.14%
3,263
+200
+7% +$45.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$792K 0.14%
4,774
+163
+4% +$27.3K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$771K 0.13%
34,776
+135
+0.4% +$2.88K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$770K 0.13%
1,345
-25
-2% -$12.9K
T icon
69
AT&T
T
$152B
$732K 0.13%
33,263
+249
+0.8% +$4.96K
AMAT icon
70
Applied Materials
AMAT
$421B
$688K 0.12%
3,406
+1,407
+70% +$289K
MCD icon
71
McDonald's
MCD
$190B
$677K 0.12%
2,221
+6
+0.3% +$1.65K
CZNC icon
72
Citizens & Northern Corp
CZNC
$418M
$640K 0.11%
32,523
-497
-2% -$9.59K
RTX icon
73
RTX Corp
RTX
$261B
$638K 0.11%
5,269
+4
+0.1% +$456
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$633K 0.11%
3,788
-58
-2% -$9.82K
BBSA
75
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$627K 0.11%
12,880
+537
+4% +$25.9K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hudock Inc held 173 positions worth $579M, up 7.9% from $536M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q3 2024 filing shows 7 new, 89 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 945 shares worth $247K. The largest sale was IBM, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2024 buy was Tesla: 945 shares worth $247K.
  • Hudock Inc added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $9.2M increase.
  • Hudock Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.49M.
  • Hudock Inc fully exited IBM in Q3 2024, selling an estimated $2.15M.
  • Hudock Inc's ten largest holdings make up 55% of its $579M portfolio in Q3 2024.
  • Hudock Inc opened 7 new positions and closed 6 in Q3 2024.
  • Hudock Inc's portfolio value rose 7.9% quarter-over-quarter to $579M.

Based on Hudock Inc's 13F filing for Q3 2024, filed 23 Oct 2024.