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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
+5.27%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$258M
(+122%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
54.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$148M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$50.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Utilities | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
| $167M | 35.65% |
+5,760,156
| New | +$148M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $27.7M | 5.91% |
283,884
+203,984
| +255% | +$20.5M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.4M | 4.35% |
+541,524
| New | +$50.4M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $18.4M | 3.93% |
375,980
+320,664
| +580% | +$15.5M |
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
| $15.3M | 3.26% |
637,328
+453,249
| +246% | +$6.14M |
|
6
TrueShares Structured Outcome December ETF
DECZ
$37.4M
| $13.2M | 2.82% |
342,198
+224,524
| +191% | +$7.41M |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $12.9M | 2.75% |
+211,450
| New | +$15.1M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $10.6M | 2.25% |
+274,632
| New | +$10.1M |
|
9
Microsoft
MSFT
$3.69T
| $9.09M | 1.94% |
21,612
+16,025
| +287% | +$6.49M |
|
10
Apple
AAPL
$4.46T
| $7.64M | 1.63% |
44,525
+35,390
| +387% | +$6.43M |
|
11
NVIDIA
NVDA
$5.45T
| $5.74M | 1.23% |
63,550
+40,880
| +180% | +$2.96M |
|
12
Amazon
AMZN
$2.85T
| $5.64M | 1.2% |
31,278
+26,182
| +514% | +$4.37M |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.22M | 0.9% |
27,963
+23,787
| +570% | +$3.4M |
|
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $3.67M | 0.78% |
74,265
+61,450
| +480% | +$3.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.76% |
8,430
+7,001
| +490% | +$2.75M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.29M | 0.7% |
6,780
+5,562
| +457% | +$2.48M |
|
17
JPMorgan Chase
JPM
$966B
| $3.25M | 0.69% |
16,250
+13,875
| +584% | +$2.5M |
|
18
ExxonMobil
XOM
$662B
| $2.8M | 0.6% |
24,115
+19,363
| +407% | +$2.03M |
|
19
Merck
MRK
$332B
| $2.74M | 0.59% |
20,800
+17,051
| +455% | +$2.1M |
|
20
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.71M | 0.58% |
+61,012
| New | +$2.62M |
|
21
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.59M | 0.55% |
+43,494
| New | +$2.39M |
|
22
McDonald's
MCD
$194B
| $2.58M | 0.55% |
9,165
+7,649
| +505% | +$2.22M |
|
23
Chevron
CVX
$394B
| $2.38M | 0.51% |
15,070
+12,365
| +457% | +$1.87M |
|
24
Home Depot
HD
$338B
| $2.34M | 0.5% |
6,110
+2,827
| +86% | +$1.03M |
|
25
ProShares Short High Yield
SJB
$47.7M
| $2.28M | 0.49% |
+133,528
| New | +$2.31M |
|
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Lloyd Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Lloyd Advisory Services held 191 positions worth $469M, up 122% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lloyd Advisory Services deployed $254M of net new capital in Q1 2024, opening 59 new positions and adding to 64 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4.16M trimmed.
- Lloyd Advisory Services's largest Q1 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 5,760,156 shares worth $167M.
- Lloyd Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $20.5M increase.
- Lloyd Advisory Services's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4.16M.
- Lloyd Advisory Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $27.7M.
- Lloyd Advisory Services's ten largest holdings make up 64% of its $469M portfolio in Q1 2024.
- Lloyd Advisory Services opened 59 new positions and closed 63 in Q1 2024.
- Lloyd Advisory Services's portfolio value rose 122% quarter-over-quarter to $469M.
Based on Lloyd Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.