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Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.88M
Cap. Flow
-$5.04M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$460K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

Rank Stock Value
1
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$291K
2
DVN icon
Devon Energy
DVN
+$233K
3
BEN icon
Franklin Resources
BEN
+$198K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K
5
AMAT icon
Applied Materials
AMAT
+$179K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 9.97%
3 Communication Services 3.99%
4 Consumer Discretionary 3.83%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
601
Phinia Inc
PHIN
$2.7B
– –
-1
Closed -$41
PID icon
602
Invesco International Dividend Achievers ETF
PID
$915M
– –
-616
Closed -$11K
IMVP
603
Invesco India ETF
IMVP
$108M
– –
-137
Closed -$4K
PINS icon
604
Pinterest
PINS
$13.8B
– –
-119
Closed -$5.24K
PKG icon
605
Packaging Corp of America
PKG
$22.7B
– –
-6
Closed -$1.09K
PLD icon
606
Prologis
PLD
$132B
– –
-21
Closed -$2.36K
PLTR icon
607
Palantir
PLTR
$421B
– –
-4,500
Closed -$114K
PLUG icon
608
Plug Power
PLUG
$2.94B
– –
-2,100
Closed -$4.89K
PM icon
609
Philip Morris
PM
$290B
– –
-440
Closed -$44.6K
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-11
Closed -$880
PNW icon
611
Pinnacle West Capital
PNW
$12B
– –
-7
Closed -$535
POR icon
612
Portland General Electric
POR
$5.66B
– –
-27
Closed -$1.17K
PPC icon
613
Pilgrim's Pride
PPC
$6.31B
– –
-20
Closed -$770
PPL
614
PPL Corp
PPL
$26.3B
– –
-1,376
Closed -$38K
PR
615
Permian Resources
PR
$17.8B
– –
-75
Closed -$1.21K
PRI icon
616
Primerica
PRI
$9.65B
– –
-3
Closed -$710
PRN icon
617
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-301
Closed -$40.1K
PRU icon
618
Prudential Financial
PRU
$42.1B
– –
-252
Closed -$29.5K
PUK icon
619
Prudential
PUK
$35.1B
– –
-108
Closed -$1.98K
QDEL icon
620
QuidelOrtho
QDEL
$943M
– –
-11
Closed -$365
QEMM icon
621
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-387
Closed -$22.6K
QQQM icon
622
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-89
Closed -$17.5K
QQQX icon
623
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-1,334
Closed -$33.5K
QRVO icon
624
Qorvo
QRVO
$8.56B
– –
-179
Closed -$20.8K
QSR icon
625
Restaurant Brands International
QSR
$25.4B
– –
-93
Closed -$6.55K
23 24
25
26 27

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SIM
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IPGDR
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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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Lynx Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Lynx Investment Advisory held 815 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory withdrew a net $5.04M in Q3 2024, closing 673 positions and reducing 18 holdings. Its most notable exit was MainStay CBRE Global Infrastructure Megatrends Term Fund, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynx Investment Advisory added an estimated $2.06M to Invesco S&P 500 Quality ETF.

  • Lynx Investment Advisory added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.06M increase.
  • Lynx Investment Advisory's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $91.5K.
  • Lynx Investment Advisory fully exited MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024, selling an estimated $291K.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $139M portfolio in Q3 2024.
  • Lynx Investment Advisory opened 0 new positions and closed 673 in Q3 2024.
  • Lynx Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Lynx Investment Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.