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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.15% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$35.6B
| $66K | 0.03% |
948
-1
| -0.1% | -$66 |
2020 Q2
7 quarters
|
|
202
iShares Silver Trust
SLV
$27.7B
| $66K | 0.03% |
+2,890
| New | +$64.2K |
2022 Q1
0 quarters
|
|
203
Vulcan Materials
VMC
$33.2B
| $66K | 0.03% |
357
+164
| +85% | +$30.6K |
2021 Q4
1 quarter
|
|
204
United Rentals
URI
$64.5B
| $65K | 0.03% |
182
+52
| +40% | +$17K |
2021 Q4
1 quarter
|
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $63K | 0.03% |
+979
| New | +$63K |
2022 Q1
0 quarters
|
|
206
Meta Platforms (Facebook)
META
$1.8T
| $63K | 0.03% |
285
+120
| +73% | +$30K |
2019 Q4
9 quarters
|
|
207
Schwab US Dividend Equity ETF
SCHD
$115B
| $63K | 0.03% |
2,394
+87
| +4% | +$2.28K |
2019 Q4
9 quarters
|
|
208
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $63K | 0.03% |
1,637
+727
| +80% | +$28.4K |
2019 Q4
9 quarters
|
|
209
Medtronic
MDT
$121B
| $62K | 0.03% |
+559
| New | +$59.1K |
2022 Q1
0 quarters
|
|
210
Unity
U
$17.6B
| $62K | 0.03% |
628
+104
| +20% | +$10.8K |
2021 Q1
4 quarters
|
|
211
Walmart Inc
WMT
$941B
| $62K | 0.03% |
1,239
+543
| +78% | +$25.5K |
2019 Q4
9 quarters
|
|
212
Clorox
CLX
$10.5B
| $59K | 0.03% |
+423
| New | +$64.8K |
2022 Q1
0 quarters
|
|
213
Corning
GLW
$115B
| $59K | 0.03% |
1,604
+480
| +43% | +$18.7K |
2021 Q4
1 quarter
|
|
214
Intercontinental Exchange
ICE
$89.9B
| $58K | 0.03% |
+440
| New | +$56.8K |
2022 Q1
0 quarters
|
|
215
Advanced Micro Devices
AMD
$870B
| $55K | 0.03% |
+505
| New | +$60.3K |
2022 Q1
0 quarters
|
|
216
Fidelity National Information Services
FIS
$18.5B
| $55K | 0.03% |
553
+260
| +89% | +$27.2K |
2019 Q4
9 quarters
|
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $55K | 0.03% |
403
+181
| +82% | +$24K |
2020 Q3
6 quarters
|
|
218
Carvana
CVNA
$64.7B
| $53K | 0.02% |
2,225
+1,360
| +157% | +$39.7K |
2021 Q1
4 quarters
|
|
219
iShares Preferred and Income Securities ETF
PFF
$12B
| $52K | 0.02% |
1,431
+26
| +2% | +$956 |
2021 Q1
4 quarters
|
|
220
WESCO International
WCC
$16.7B
| $52K | 0.02% |
+400
| New | +$50.1K |
2022 Q1
0 quarters
|
|
221
Emerson Electric
EMR
$89.3B
| $51K | 0.02% |
518
+60
| +13% | +$5.68K |
2020 Q3
6 quarters
|
|
222
JPMorgan Chase
JPM
$900B
| $51K | 0.02% |
376
+61
| +19% | +$9K |
2019 Q4
9 quarters
|
|
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.02% |
204
+2
| +1% | +$452 |
2020 Q1
8 quarters
|
|
224
CVS Health
CVS
$119B
| $50K | 0.02% |
493
-78
| -14% | -$8.19K |
2019 Q4
9 quarters
|
|
225
Prudential Financial
PRU
$40B
| $50K | 0.02% |
419
-49
| -10% | -$5.57K |
2020 Q3
6 quarters
|
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.