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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$536M
AUM Growth
+$82.3M
Cap. Flow
+$76.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$215K
5
MTB icon
M&T Bank
MTB
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.55%
3 Healthcare 2.5%
4 Industrials 1.71%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$68.3M 12.73%
124,803
+3,932
+3% +$2.07M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$35.3M 6.59%
441,856
+58,282
+15% +$4.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 5.86%
537,389
+14,047
+3% +$825K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 5.48%
275,397
+6,291
+2% +$673K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$27.9M 5.21%
1,077,174
+10,305
+1% +$268K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1M 4.49%
549,740
-10,149
-2% -$437K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$20.3M 3.79%
42,395
+36,016
+565% +$16.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.2M 3.77%
208,105
+1,021
+0.5% +$98.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 3.45%
373,886
-1,734
-0.5% -$86.3K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.2M 3.39%
92,280
+81,441
+751% +$15.1M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.3M 3.22%
135,418
+1,351
+1% +$161K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.1M 3.01%
296,301
+10,389
+4% +$577K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.6M 2.54%
+269,793
New +$13.6M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.1M 2.07%
288,971
+1,199
+0.4% +$45.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 1.89%
24,881
+1,171
+5% +$478K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.71M 1.81%
103,724
+1,770
+2% +$164K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.04M 1.69%
84,868
+17,735
+26% +$1.89M
AAPL icon
18
Apple
AAPL
$4.9T
$7.24M 1.35%
34,357
-82
-0.2% -$15.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$6.58M 1.23%
13,156
+2,278
+21% +$1.1M
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.61M 1.05%
12,555
-24
-0.2% -$10.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.44M 1.01%
45,814
+669
+1% +$76.8K
IOO icon
22
iShares Global 100 ETF
IOO
$8.61B
$5.14M 0.96%
53,171
+1,897
+4% +$174K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.69M 0.87%
+111,161
New +$4.68M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.59M 0.86%
22,713
+23
+0.1% +$4.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.94M 0.73%
48,221
+235
+0.5% +$19.1K
1
2 3 4 5

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CIA
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MCO
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WDL
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Hudock Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hudock Inc held 170 positions worth $536M, up 18% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $76.5M of net new capital in Q2 2024, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $437K trimmed.

  • Hudock Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.
  • Hudock Inc added most to Invesco QQQ Trust in Q2 2024, an estimated $16.2M increase.
  • Hudock Inc's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $437K.
  • Hudock Inc fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1M.
  • Hudock Inc's ten largest holdings make up 55% of its $536M portfolio in Q2 2024.
  • Hudock Inc opened 31 new positions and closed 4 in Q2 2024.
  • Hudock Inc's portfolio value rose 18% quarter-over-quarter to $536M.

Based on Hudock Inc's 13F filing for Q2 2024, filed 2 Aug 2024.