Luken Investment Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.86M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.18M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$4.71M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$11.7M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.57M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.44M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$4.75M |
| 5 |
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% |
Similar funds
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.