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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$8.32M
Cap. Flow %
-1.24%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 6.07%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345M 51.32%
914,196
-69,804
-7% -$28.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.6M 9.17%
163,378
-55,022
-25% -$22.5M
SYY icon
3
Sysco
SYY
$38.3B
$19.3M 2.87%
227,799
+47,100
+26% +$3.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.5M 2.46%
42,877
-789
-2% -$323K
AAPL icon
5
Apple
AAPL
$4.61T
$9.72M 1.45%
63,117
-103
-0.2% -$15.6K
MCD icon
6
McDonald's
MCD
$181B
$9.52M 1.42%
38,221
+981
+3% +$242K
SBUX icon
7
Starbucks
SBUX
$116B
$6.74M 1%
89,969
+450
+0.5% +$34.6K
MCD icon
8
PUT
McDonald's
MCD
$181B
$6.49M 0.97%
26,300
+10,300
+64% +$2.54M
PEP icon
9
PepsiCo
PEP
$189B
$6M 0.89%
34,925
-181
-0.5% -$30.5K
MSFT icon
10
Microsoft
MSFT
$3.67T
$5.68M 0.85%
20,863
+5,432
+35% +$1.47M
MRK icon
11
Merck
MRK
$366B
$5.62M 0.84%
63,092
+6,706
+12% +$595K
MQ icon
12
Marqeta
MQ
$1.69B
$5.6M 0.83%
172,500
+47,500
+38% +$1.87M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$5.39M 0.8%
31,800
-3,800
-11% -$700K
SBUX icon
14
PUT
Starbucks
SBUX
$116B
$4.96M 0.74%
64,900
-500
-0.8% -$38.4K
INTC icon
15
Intel
INTC
$552B
$4.73M 0.7%
108,517
-4,700
-4% -$203K
IBM icon
16
IBM
IBM
$219B
$4.04M 0.6%
30,560
– –
MO icon
17
Altria Group
MO
$114B
$3.98M 0.59%
71,751
+106
+0.1% +$5.49K
ABBV icon
18
AbbVie
ABBV
$440B
$3.89M 0.58%
26,021
+247
+1% +$37.7K
IBM icon
19
PUT
IBM
IBM
$219B
$3.84M 0.57%
27,200
– –
PEP icon
20
PUT
PepsiCo
PEP
$189B
$3.67M 0.55%
22,000
– –
CNP icon
21
CenterPoint Energy
CNP
$26.4B
$3.15M 0.47%
106,315
+30,000
+39% +$923K
HD icon
22
Home Depot
HD
$313B
$3.09M 0.46%
10,597
-1,622
-13% -$479K
DIS icon
23
Walt Disney
DIS
$181B
$2.94M 0.44%
26,556
-908
-3% -$101K
WMT icon
24
Walmart Inc
WMT
$841B
$2.65M 0.39%
60,873
+23,163
+61% +$1.07M
EOG icon
25
PUT
EOG Resources
EOG
$76.2B
$2.57M 0.38%
+23,300
New +$2.89M
1
2 3 4 5

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Lavaca Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital's Q2 2022 filing shows 16 new, 45 increased, 68 reduced and 42 closed positions. Its largest new stake was Invesco QQQ Trust: 4,835 shares worth $1.51M. The largest sale was Goldman Sachs, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.