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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.25M 6.66%
137,533
+31,655
+30% +$2.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55M 4.72%
105,136
+8,436
+9% +$509K
AAPL icon
3
Apple
AAPL
$4.99T
$6.03M 4.34%
25,860
+975
+4% +$218K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.47M 3.22%
83,826
+5,992
+8% +$304K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.1M 2.95%
129,016
+7,208
+6% +$221K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4M 2.88%
164,326
+1,274
+0.8% +$29.9K
IGRO icon
7
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.98M 2.87%
53,401
+6,490
+14% +$460K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.92M 2.82%
9,108
+832
+10% +$356K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.91M 2.81%
16,066
+553
+4% +$127K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.54M 2.55%
67,921
+5,320
+8% +$261K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.52M 2.53%
64,380
+4,446
+7% +$235K
MA icon
12
Mastercard
MA
$497B
$2.95M 2.12%
5,970
+183
+3% +$85.1K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.85M 2.06%
46,642
-322
-0.7% -$18.9K
AMZN icon
14
Amazon
AMZN
$2.48T
$2.78M 2%
14,925
+1,424
+11% +$260K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.84%
5,552
+90
+2% +$39.8K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$2.53M 1.82%
50,889
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.28M 1.64%
39,607
+5,073
+15% +$282K
WOOD icon
18
iShares Global Timber & Forestry ETF
WOOD
$266M
$2.27M 1.64%
26,366
-47
-0.2% -$3.79K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.24M 1.62%
13,532
+132
+1% +$22.1K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.12M 1.52%
26,997
+5,840
+28% +$450K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 1.4%
3,400
-151
-4% -$83.5K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.82M 1.31%
36,031
+316
+0.9% +$15.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 1.3%
34,307
+1,818
+6% +$92.4K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.3M 0.94%
49,711
+11,784
+31% +$304K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.22M 0.88%
10,068
+1,448
+17% +$171K
1
2 3 4 5

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EFH
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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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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.