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Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.86M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.18M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.58M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$153K 0.08%
1,528
– –
BIZD icon
52
VanEck BDC Income ETF
BIZD
$1.6B
$144K 0.08%
8,997
-39
-0.4% -$610
SFNC icon
53
Simmons First National
SFNC
$3.32B
$137K 0.07%
6,886
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$120K 0.06%
507
– –
HD icon
55
Home Depot
HD
$335B
$106K 0.06%
307
– –
KO icon
56
Coca-Cola
KO
$362B
$106K 0.06%
1,800
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$105K 0.06%
671
– –
AZN icon
58
AstraZeneca
AZN
$263B
$101K 0.05%
750
– –
ARCC icon
59
Ares Capital
ARCC
$13.6B
$92.1K 0.05%
4,600
– –
WMT icon
60
Walmart Inc
WMT
$889B
$86.1K 0.05%
1,638
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$83.8K 0.05%
600
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$80.8K 0.04%
1,068
– –
IAT icon
63
iShares US Regional Banks ETF
IAT
$673M
$73.2K 0.04%
1,750
-132,331
-99% -$4.75M
UNP icon
64
Union Pacific
UNP
$178B
$71.7K 0.04%
292
– –
DUK icon
65
Duke Energy
DUK
$100B
$70K 0.04%
721
– –
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$65.7K 0.04%
1,275
– –
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$62.2K 0.03%
1,200
– –
TSCO icon
68
Tractor Supply
TSCO
$16.7B
$60.2K 0.03%
1,400
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
$55.8K 0.03%
1,105
– –
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.51B
$54.2K 0.03%
565
– –
VZ icon
71
Verizon
VZ
$198B
$53.3K 0.03%
1,414
– –
ACN icon
72
Accenture
ACN
$94.3B
$52.6K 0.03%
150
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.4K 0.03%
544
– –
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.78B
$51.6K 0.03%
589
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.89B
$45.5K 0.02%
568
– –
1 2
3
4 5

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DIM
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AFC
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TIG
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GTAM
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MCS
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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Luken Investment Analytics's Q4 2023 Portfolio in Review

As of Q4 2023, Luken Investment Analytics held 141 positions worth $185M, up 7.5% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Luken Investment Analytics's Q4 2023 filing shows 3 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Luken Investment Analytics's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 145,589 shares worth $13.3M.
  • Luken Investment Analytics added most to iShares International Select Dividend ETF in Q4 2023, an estimated $5.86M increase.
  • Luken Investment Analytics's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $11.7M.
  • Luken Investment Analytics fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.57M.
  • Luken Investment Analytics's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • Luken Investment Analytics opened 3 new positions and closed 9 in Q4 2023.
  • Luken Investment Analytics's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on Luken Investment Analytics's 13F filing for Q4 2023, filed 31 Jan 2024.