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Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$5.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.44%
Holding
435
New
52
Increased
192
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.55M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.32M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$5K ﹤0.01%
103
+11
+12% +$472
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
61
-3
-5% -$190
AMAT icon
328
Applied Materials
AMAT
$401B
$4K ﹤0.01%
30
– –
BA icon
329
Boeing
BA
$182B
$4K ﹤0.01%
17
-1
-6% -$242
CAT icon
330
Caterpillar
CAT
$395B
$4K ﹤0.01%
20
-2
-9% -$462
EQR icon
331
Equity Residential
EQR
$24.7B
– –
0
– –
GE icon
332
GE Aerospace
GE
$379B
$4K ﹤0.01%
54
– –
INTC icon
333
Intel
INTC
$517B
$4K ﹤0.01%
65
-4
-6% -$235
IXN icon
334
iShares Global Tech ETF
IXN
$9.41B
$4K ﹤0.01%
+78
New +$4.2K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4K ﹤0.01%
132
+24
+22% +$786
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.28B
– –
0
– –
F icon
337
Ford
F
$57B
$3K ﹤0.01%
190
-10
-5% -$133
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3K ﹤0.01%
16
-1
-6% -$165
FTXO icon
339
First Trust Nasdaq Bank ETF
FTXO
$322M
$3K ﹤0.01%
100
+8
+9% +$256
HON icon
340
Honeywell
HON
$74.1B
$3K ﹤0.01%
13
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
+27
New +$3.09K
IQV icon
342
IQVIA
IQV
$39.1B
$3K ﹤0.01%
11
– –
RDNT icon
343
RadNet
RDNT
$6.05B
$3K ﹤0.01%
100
– –
TROW icon
344
T. Rowe Price
TROW
$23.6B
$3K ﹤0.01%
14
– –
TT icon
345
Trane Technologies
TT
$106B
$3K ﹤0.01%
15
– –
CB icon
346
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2K ﹤0.01%
+63
New +$2.06K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
32
– –
GD icon
349
General Dynamics
GD
$107B
$2K ﹤0.01%
12
– –
GNL icon
350
Global Net Lease
GNL
$1.85B
– –
0
– –
12 13
14
15 16

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First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCA
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JFG
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BAM
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CIA
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DC
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WWM
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ACM
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Lloyd Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lloyd Advisory Services held 435 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lloyd Advisory Services's Q2 2021 filing shows 52 new, 192 increased, 88 reduced and 26 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

  • Lloyd Advisory Services's largest Q2 2021 buy was Schwab Fundamental US Large Company Index ETF: 196,179 shares worth $3.58M.
  • Lloyd Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.68M increase.
  • Lloyd Advisory Services's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.27M.
  • Lloyd Advisory Services fully exited VanEck Morningstar Wide Moat ETF in Q2 2021, selling an estimated $195K.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $198M portfolio in Q2 2021.
  • Lloyd Advisory Services opened 52 new positions and closed 26 in Q2 2021.
  • Lloyd Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.