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LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.27M
Cap. Flow
+$5.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.65M
3
AAPL icon
Apple
AAPL
+$955K
4
NVDA icon
NVIDIA
NVDA
+$764K
5
NKE icon
Nike
NKE
+$562K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.43M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$223K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$130K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 8.01%
3 Communication Services 6.39%
4 Financials 5.8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.27M 1.16%
18,990
-70
-0.4% -$4.55K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19M 1.09%
18,940
-890
-4% -$57.6K
NEE icon
28
NextEra Energy
NEE
$177B
$1.17M 1.06%
13,760
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 1.03%
37,340
-820
-2% -$25.1K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.13M 1.03%
3,930
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 1.02%
47,340
+1,740
+4% +$41.1K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1M 0.91%
20,200
-200
-1% -$10.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.91%
7,200
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$969K 0.88%
19,290
+160
+0.8% +$8.06K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$960K 0.87%
5,410
+10
+0.2% +$1.7K
WMT icon
36
Walmart Inc
WMT
$890B
$931K 0.85%
18,750
+60
+0.3% +$2.82K
NKE icon
37
Nike
NKE
$61.9B
$930K 0.85%
6,910
+4,000
+137% +$562K
STZ icon
38
Constellation Brands
STZ
$23.2B
$881K 0.8%
3,830
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$839K 0.76%
4,150
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$832K 0.76%
30,500
+30,470
+101,567% +$764K
INTC icon
41
Intel
INTC
$513B
$821K 0.75%
16,570
– –
NFLX icon
42
Netflix
NFLX
$309B
$811K 0.74%
21,700
-200
-0.9% -$8.33K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$776K 0.71%
3,490
+100
+3% +$25K
PEP icon
44
PepsiCo
PEP
$190B
$767K 0.7%
4,580
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$751K 0.68%
9,770
-750
-7% -$57.4K
CMCSA icon
46
Comcast
CMCSA
$90B
$733K 0.67%
15,650
– –
ORCL icon
47
Oracle
ORCL
$423B
$733K 0.67%
8,860
– –
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$721K 0.66%
23,640
-580
-2% -$17.7K
V icon
49
Visa
V
$677B
$699K 0.64%
3,150
– –
XEL icon
50
Xcel Energy
XEL
$48.8B
$670K 0.61%
9,280
+10
+0.1% +$687
1
2
3 4 5

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Laraway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Laraway Financial Advisors held 108 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laraway Financial Advisors deployed $5.57M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.43M trimmed.

  • Laraway Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.
  • Laraway Financial Advisors added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $2.12M increase.
  • Laraway Financial Advisors's biggest Q1 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.43M.
  • Laraway Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2022, selling an estimated $223K.
  • Laraway Financial Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2022.
  • Laraway Financial Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Laraway Financial Advisors's portfolio value fell 2% quarter-over-quarter to $110M.

Based on Laraway Financial Advisors's 13F filing for Q1 2022, filed 17 May 2022.