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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
+2.61%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$256M
Cap. Flow
-$253M
Cap. Flow %
-119.26%
Top 10 Hldgs %
59.79%
Holding
200
New
72
Increased
3
Reduced
18
Closed
107

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$19M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$14.8M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$13.3M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$12.3M

Top Sells

Rank Stock Value
1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$167M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 0.61%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.47%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.68M 0.79%
+23,987
New +$1.57M
SPD icon
27
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.66M 0.78%
+51,346
New +$1.61M
NOVZ icon
28
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
$1.64M 0.77%
+42,206
New +$1.59M
MARZ icon
29
TrueShares Structured Outcome March ETF
MARZ
$34M
$1.64M 0.77%
+53,100
New +$1.59M
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$1.63M 0.77%
+59,788
New +$1.64M
SJB icon
31
ProShares Short High Yield
SJB
$47.7M
$1.61M 0.76%
94,784
-38,744
-29% -$668K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.75%
25,698
-17,796
-41% -$1.04M
JULZ icon
33
TrueShares Structured Outcome July ETF
JULZ
$39.2M
$1.6M 0.75%
+39,485
New +$1.55M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$908B
$1.59M 0.75%
+2,903
New +$1.53M
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.58M 0.74%
+25,140
New +$1.47M
NVDA icon
36
NVIDIA
NVDA
$5.46T
$1.49M 0.7%
12,064
-51,486
-81% -$5.21M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.66%
+8,231
New +$1.35M
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.18M 0.56%
2,651
-18,961
-88% -$8.01M
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.12M 0.53%
+16,993
New +$1.13M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.02M 0.48%
+11,014
New +$950K
OZ icon
41
Belpointe PREP
OZ
$193M
$993K 0.47%
+17,158
New +$1.02M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$932K 0.44%
+19,857
New +$888K
HD icon
43
Home Depot
HD
$338B
$852K 0.4%
2,475
-3,635
-59% -$1.24M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$832K 0.39%
+8,129
New +$831K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$755K 0.36%
+13,012
New +$752K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$750K 0.35%
14,007
+4,928
+54% +$260K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$4.04B
$654K 0.31%
+8,741
New +$654K
VZ icon
48
Verizon
VZ
$201B
$586K 0.28%
14,219
-20,801
-59% -$838K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$541K 0.25%
+19,882
New +$537K
LRCX icon
50
Lam Research
LRCX
$410B
$532K 0.25%
+5,000
New +$480K
1
2
3 4 5

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Lloyd Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Lloyd Advisory Services held 200 positions worth $212M, down 55% from $469M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lloyd Advisory Services withdrew a net $253M in Q2 2024, closing 107 positions and reducing 18 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lloyd Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $28.5M.

  • Lloyd Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 445,138 shares worth $28.5M.
  • Lloyd Advisory Services added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lloyd Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.01M.
  • Lloyd Advisory Services fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024, selling an estimated $167M.
  • Lloyd Advisory Services's ten largest holdings make up 60% of its $212M portfolio in Q2 2024.
  • Lloyd Advisory Services opened 72 new positions and closed 107 in Q2 2024.
  • Lloyd Advisory Services's portfolio value fell 55% quarter-over-quarter to $212M.

Based on Lloyd Advisory Services's 13F filing for Q2 2024, filed 5 Aug 2024.