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M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow % of AUM
Cap. Flow %
101.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.33% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $3.8M | 4.19% |
+107,745
| New | +$3.92M |
2024 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.64M | 4.01% |
+6,211
| New | +$3.66M |
2024 Q4
0 quarters
|
|
|
3
Capital Group Growth ETF
CGGR
$25.9B
| $3.1M | 3.41% |
+83,343
| New | +$3.06M |
2024 Q4
0 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $2.65M | 2.92% |
+46,040
| New | +$2.73M |
2024 Q4
0 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $2.6M | 2.87% |
+51,356
| New | +$2.61M |
2024 Q4
0 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.47M | 2.72% |
+19,371
| New | +$2.53M |
2024 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $2.36M | 2.6% |
+5,600
| New | +$2.39M |
2024 Q4
0 quarters
|
|
8
Norwegian Cruise Line
NCLH
$8.64B
| $2.05M | 2.26% |
+79,770
| New | +$2.02M |
2024 Q4
0 quarters
|
|
9
Apple
AAPL
$5.17T
| $1.96M | 2.16% |
+7,827
| New | +$1.84M |
2024 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $1.86M | 2.05% |
+8,031
| New | +$1.49M |
2024 Q4
0 quarters
|
|
11
Capital Group Core Equity ETF
CGUS
$12.4B
| $1.82M | 2.01% |
+52,118
| New | +$1.83M |
2024 Q4
0 quarters
|
|
12
Coca-Cola
KO
$420B
| $1.68M | 1.85% |
+27,008
| New | +$1.76M |
2024 Q4
0 quarters
|
|
13
JPMorgan Chase
JPM
$912B
| $1.58M | 1.74% |
+6,597
| New | +$1.54M |
2024 Q4
0 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.57M | 1.73% |
+8,021
| New | +$1.6M |
2024 Q4
0 quarters
|
|
15
Procter & Gamble
PG
$389B
| $1.53M | 1.69% |
+9,146
| New | +$1.56M |
2024 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.88T
| $1.47M | 1.62% |
+6,717
| New | +$1.37M |
2024 Q4
0 quarters
|
|
17
Target
TGT
$73.9B
| $1.45M | 1.6% |
+10,747
| New | +$1.54M |
2024 Q4
0 quarters
|
|
18
Wells Fargo
WFC
$258B
| $1.36M | 1.5% |
+19,384
| New | +$1.32M |
2024 Q4
0 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $1.25M | 1.37% |
+46,695
| New | +$1.26M |
2024 Q4
0 quarters
|
|
20
AT&T
T
$150B
| $1.14M | 1.26% |
+50,155
| New | +$1.13M |
2024 Q4
0 quarters
|
|
21
IBM
IBM
$235B
| $1.03M | 1.14% |
+4,704
| New | +$1.05M |
2024 Q4
0 quarters
|
|
22
Eli Lilly
LLY
$1.28T
| $1.02M | 1.13% |
+1,323
| New | +$1.1M |
2024 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$675B
| $1.01M | 1.12% |
+6,999
| New | +$1.08M |
2024 Q4
0 quarters
|
|
24
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $953K | 1.05% |
+16,640
| New | +$964K |
2024 Q4
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $905K | 1% |
+7,788
| New | +$906K |
2024 Q4
0 quarters
|
|
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M.E. Allison & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for M.E. Allison & Co, which disclosed 143 positions worth $90.7M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- M.E. Allison & Co's largest Q4 2024 buy was Capital Group Dividend Value ETF: 107,745 shares worth $3.8M.
- M.E. Allison & Co's ten largest holdings make up 29% of its $90.7M portfolio in Q4 2024.
- M.E. Allison & Co disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on M.E. Allison & Co's 13F filing for Q4 2024, filed 16 Jan 2025.