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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
+6.07%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.64%
Holding
471
New
65
Increased
203
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.93M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$5.44M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.06%
3 Healthcare 0.9%
4 Consumer Staples 0.8%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
26
Belpointe PREP
OZ
$193M
$1.72M 0.79%
+17,158
New +$1.72M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.55M 0.71%
8,944
+1,287
+17% +$214K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.48M 0.68%
28,971
+249
+0.9% +$12.8K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.42M 0.65%
16,723
+114
+0.7% +$9.71K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.53%
15,639
+215
+1% +$16K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$890K 0.41%
6,117
+4,704
+333% +$665K
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$888K 0.41%
2,928
+130
+5% +$47.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$844K 0.39%
17,055
+25
+0.1% +$1.26K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$836K 0.39%
12,571
+7,649
+155% +$513K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.8B
$765K 0.35%
40,314
+282
+0.7% +$5.21K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
$722K 0.33%
12,986
+12,479
+2,461% +$666K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$717K 0.33%
+13,755
New +$697K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$652K 0.3%
10,919
+31
+0.3% +$1.86K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.04B
$647K 0.3%
9,231
-166
-2% -$11.4K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$645K 0.3%
12,207
+167
+1% +$8.85K
MBB icon
41
iShares MBS ETF
MBB
$39B
$621K 0.29%
+5,777
New +$622K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$608K 0.28%
5,635
+5,096
+945% +$535K
MSFT icon
43
Microsoft
MSFT
$3.68T
$595K 0.27%
1,770
+110
+7% +$35.7K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$594K 0.27%
10,160
+1,002
+11% +$56.7K
HD icon
45
Home Depot
HD
$338B
$556K 0.26%
1,340
+1
+0.1% +$381
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$551K 0.25%
7,607
-5,512
-42% -$385K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$515K 0.24%
4,670
+2,220
+91% +$243K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$441K 0.2%
3,834
+3,808
+14,646% +$438K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$439K 0.2%
10,463
+487
+5% +$19.9K
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$376K 0.17%
13,998
+938
+7% +$25.6K
1
2
3 4 5

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Lloyd Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lloyd Advisory Services held 471 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lloyd Advisory Services deployed $11.5M of net new capital in Q4 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $5.44M trimmed.

  • Lloyd Advisory Services's largest Q4 2021 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 230,793 shares worth $6.01M.
  • Lloyd Advisory Services added most to Invesco S&P SmallCap Low Volatility ETF in Q4 2021, an estimated $4.24M increase.
  • Lloyd Advisory Services's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $5.44M.
  • Lloyd Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2021, selling an estimated $3.26M.
  • Lloyd Advisory Services's ten largest holdings make up 55% of its $217M portfolio in Q4 2021.
  • Lloyd Advisory Services opened 65 new positions and closed 26 in Q4 2021.
  • Lloyd Advisory Services's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.