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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$72.2M 12.48%
125,232
+429
+0.3% +$239K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$38.4M 6.64%
458,873
+17,017
+4% +$1.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9M 5.85%
543,435
+6,046
+1% +$365K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.6M 5.64%
279,019
+3,622
+1% +$409K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$30.5M 5.27%
1,082,070
+4,896
+0.5% +$133K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 4.62%
558,994
+9,254
+2% +$412K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.9M 3.96%
451,867
+182,074
+67% +$9.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$20.8M 3.59%
42,543
+148
+0.3% +$70K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.8M 3.59%
204,971
-3,134
-2% -$313K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 3.44%
377,214
+3,328
+0.9% +$169K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.9M 3.27%
94,254
+1,974
+2% +$384K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.8M 3.07%
134,920
-498
-0.4% -$63.3K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17.5M 3.02%
301,957
+5,656
+2% +$317K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.8M 2.21%
286,524
-2,447
-0.8% -$103K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 1.95%
24,584
-297
-1% -$131K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 1.79%
105,548
+1,824
+2% +$176K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.22M 1.59%
84,866
-2
-0% -$216
AAPL icon
18
Apple
AAPL
$4.9T
$8.24M 1.42%
35,382
+1,025
+3% +$229K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$7.04M 1.22%
13,347
+191
+1% +$97.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.7M 0.98%
45,342
-472
-1% -$57.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.47M 0.94%
12,704
+149
+1% +$63.7K
IOO icon
22
iShares Global 100 ETF
IOO
$8.61B
$5.3M 0.92%
53,474
+303
+0.6% +$29.3K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.03M 0.87%
115,781
+4,620
+4% +$197K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.76M 0.82%
22,597
-116
-0.5% -$24.4K
CAT icon
25
Caterpillar
CAT
$405B
$3.72M 0.64%
9,521
-426
-4% -$147K
1
2 3 4 5

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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.