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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
Cap. Flow
+$27.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
60.13%
Holding
118
New
30
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
CNP icon
CenterPoint Energy
CNP
+$1.96M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CTAS icon
Cintas
CTAS
+$1M
4
AXP icon
American Express
AXP
+$845K
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

Rank Sector Weight
1 Energy 11.78%
2 Technology 9.78%
3 Consumer Staples 8.4%
4 Financials 6.31%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$29.1B
$2.06M 0.88%
+70,000
New +$1.96M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 0.87%
12,280
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.81%
3,288
+1,987
+153% +$1.1M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.86M 0.79%
15,300
-200
-1% -$23.6K
NRG icon
30
NRG Energy
NRG
$29.8B
$1.69M 0.72%
18,500
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.53M 0.65%
8,860
+10
+0.1% +$1.6K
WMT icon
32
Walmart Inc
WMT
$871B
$1.4M 0.6%
17,351
-3,394
-16% -$249K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.53%
+27,200
New +$1.17M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.53%
+27,200
New +$1.17M
MRK icon
35
Merck
MRK
$324B
$1.23M 0.52%
10,834
+100
+0.9% +$11.9K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.18M 0.5%
25,000
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.14M 0.48%
10,184
+1
+0% +$102
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.1M 0.47%
4,417
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.06M 0.45%
1,200
+1
+0.1% +$899
NEE icon
40
NextEra Energy
NEE
$187B
$1.01M 0.43%
12,000
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$997K 0.42%
15,576
+42
+0.3% +$2.6K
OKE icon
42
Oneok
OKE
$58.7B
$993K 0.42%
10,900
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$954K 0.41%
9,726
+86
+0.9% +$8.31K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$948K 0.4%
8,400
– –
UNH icon
45
UnitedHealth
UNH
$382B
$912K 0.39%
1,559
-698
-31% -$395K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$910K 0.39%
6,000
– –
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$809K 0.34%
5,000
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$787K 0.33%
+10,078
New +$754K
AM icon
49
Antero Midstream
AM
$10.8B
$768K 0.33%
51,000
– –
CTVA icon
50
Corteva
CTVA
$59.7B
$745K 0.32%
12,678
+1
+0% +$55
1
2
3 4 5

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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lavaca Capital held 118 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lavaca Capital deployed $27.2M of net new capital in Q3 2024, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Value ETF: 14,200 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $1.18M trimmed.

  • Lavaca Capital's largest Q3 2024 buy was Vanguard Value ETF: 14,200 shares worth $2.48M.
  • Lavaca Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.68M increase.
  • Lavaca Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $1.18M.
  • Lavaca Capital fully exited Cedar Fair in Q3 2024, selling an estimated $761K.
  • Lavaca Capital's ten largest holdings make up 60% of its $235M portfolio in Q3 2024.
  • Lavaca Capital opened 30 new positions and closed 6 in Q3 2024.
  • Lavaca Capital's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Lavaca Capital's 13F filing for Q3 2024, filed 14 Nov 2024.