MWAL
Medallion Wealth Advisors, LLC Portfolio holdings
AUM
$306M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$306M
AUM Growth
+$8.65M
(+2.9%)
Holding
1,164
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.43M | |
| 3 | +$1.11M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$985K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$816K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$951K | |
| 3 | +$861K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$536K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$394K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 6.19% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FuboTV Inc
FUBO
$361M
| – | – |
-83
|
|
||
|
FYBR
1152
DELISTED
Frontier Communications
FYBR
| – | – |
-14
|
|
||
1153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
| – | – |
-50
|
|
||
1154
Grayscale Bitcoin Trust
GBTC
$30.8B
| – | – |
-108
|
|
||
1155
Global Net Lease
GNL
$2.01B
| – | – |
-2,145
|
|
||
1156
iShares Convertible Bond ETF
ICVT
$5.69B
| – | – |
-9
|
|
||
1157
Inseego
INSG
$241M
| – | – |
-4
|
|
||
1158
Strategy Inc
MSTR
$60.2B
| – | – |
-74
|
|
||
1159
Myriad Genetics
MYGN
$452M
| – | – |
-300
|
|
||
1160
New Fortress Energy
NFE
$179M
| – | – |
-4,000
|
|
||
1161
Opko Health
OPK
$926M
| – | – |
-200
|
|
||
1162
Paymentus
PAY
$3.4B
| – | – |
-728
|
|
||
1163
The 3D Printing ETF
PRNT
$59.6M
| – | – |
-101
|
|
||
1164
Rocket Companies
RKT
$43.1B
| – | – |
-484
|
|