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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
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 Miscellaneous 91.93%
2 Industrials 3.23%
3 Healthcare 1.46%
4 Financials 1.34%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$27.4M 14.8%
774,975
-98,483
-11% -$3.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$21.6M 11.65%
52,767
-3,759
-7% -$1.43M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$13.3M 7.17%
+145,589
New +$13.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.2M 7.1%
27,711
-600
-2% -$267K
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$578M
$10.7M 5.77%
380,114
+170,941
+82% +$4.71M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.66M 5.21%
161,913
+60,000
+59% +$3.58M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.48M 5.11%
60,050
+2,751
+5% +$400K
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$9.14M 4.93%
413,057
+11,418
+3% +$239K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$8.42M 4.54%
233,164
+6,973
+3% +$242K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.73B
$6.29M 3.39%
224,756
+224,546
+106,927% +$5.86M
QABA icon
11
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
$6.02M 3.25%
+120,849
New +$5.18M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$5.65M 3.04%
11,819
-387
-3% -$173K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$5.44M 2.93%
12,457
-206
-2% -$84.3K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.22M 2.82%
124,570
+17,449
+16% +$727K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.8B
$3.81M 2.06%
+56,214
New +$3.4M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.25M 1.75%
78,186
-293,387
-79% -$11.7M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.14M 1.69%
48,314
-530
-1% -$32.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.5M 1.35%
44,681
+9,285
+26% +$486K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.27M 1.22%
13,477
-34,825
-72% -$5.44M
CTAS icon
20
Cintas
CTAS
$80.2B
$1.39M 0.75%
9,220
– –
HON icon
21
Honeywell
HON
$66B
$1.24M 0.67%
6,267
– –
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.06M 0.57%
8,991
-6,429
-42% -$691K
EMR icon
23
Emerson Electric
EMR
$84.9B
$1M 0.54%
10,316
– –
FBK icon
24
FB Financial Corp
FBK
$2.8B
$991K 0.53%
24,856
– –
PFE icon
25
Pfizer
PFE
$158B
$968K 0.52%
33,613
– –
1
2 3 4 5

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

  • 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.