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Hudock Inc Portfolio holdings
AUM
$680M
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$454M
AUM Growth
-$12.4M
(-2.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
69
Reduced
50
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.61M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
| – | – |
-20,961
| Closed | -$631K |
|
152
GE Aerospace
GE
$355B
| – | – |
-3,622
| Closed | -$369K |
|
153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
| – | – |
-2,306
| Closed | -$209K |
|
154
Labcorp
LH
$23B
| – | – |
-1,065
| Closed | -$242K |
|
155
Invesco BuyBack Achievers ETF
PKW
$1.68B
| – | – |
-3,435
| Closed | -$340K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| – | – |
-1,274
| Closed | -$201K |
|
157
RTX Corp
RTX
$265B
| – | – |
-5,247
| Closed | -$441K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-39,765
| Closed | -$1.68M |
|
159
SoFi Technologies
SOFI
$22.3B
| – | – |
-43,793
| Closed | -$436K |
|
160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
| – | – |
-18,719
| Closed | -$558K |
|
161
Tesla
TSLA
$1.4T
| – | – |
-1,005
| Closed | -$250K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,867
| Closed | -$545K |
|
|
BBSA
163
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| – | – |
-11,628
| Closed | -$556K |
|
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Hudock Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Hudock Inc held 163 positions worth $454M, down 2.7% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hudock Inc withdrew a net $38.9M in Q1 2024, closing 24 positions and reducing 50 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hudock Inc opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.4M.
- Hudock Inc's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 287,772 shares worth $11.4M.
- Hudock Inc added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.61M increase.
- Hudock Inc's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $15.4M.
- Hudock Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.68M.
- Hudock Inc's ten largest holdings make up 62% of its $454M portfolio in Q1 2024.
- Hudock Inc opened 10 new positions and closed 24 in Q1 2024.
- Hudock Inc's portfolio value fell 2.7% quarter-over-quarter to $454M.
Based on Hudock Inc's 13F filing for Q1 2024, filed 2 May 2024.