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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$395M
Cap. Flow %
-99.25%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.4M
2
AAPL icon
Apple
AAPL
+$40.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$998M
– –
-64,365
Closed -$4.51M
MPC icon
227
Marathon Petroleum
MPC
$89.3B
– –
-6,149
Closed -$1.07M
MSFT icon
228
Microsoft
MSFT
$2.92T
– –
-2,033
Closed -$921K
NEE icon
229
NextEra Energy
NEE
$186B
– –
-57,001
Closed -$4.04M
NFLX icon
230
Netflix
NFLX
$301B
– –
-33,450
Closed -$2.26M
NLY icon
231
Annaly Capital Management
NLY
$17.4B
– –
-16,079
Closed -$306K
NOW icon
232
ServiceNow
NOW
$114B
– –
-3,235
Closed -$509K
NVS icon
233
Novartis
NVS
$304B
– –
-4,116
Closed -$438K
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-30,223
Closed -$373K
OBIO icon
235
Orchestra BioMed
OBIO
$231M
– –
-19,850
Closed -$162K
ORCL icon
236
Oracle
ORCL
$346B
– –
-12,666
Closed -$1.79M
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-29,508
Closed -$1.09M
PDEC icon
238
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-22,913
Closed -$859K
PEP icon
239
PepsiCo
PEP
$195B
– –
-1,886
Closed -$313K
PFS icon
240
Provident Financial Services
PFS
$3.15B
– –
-10,555
Closed -$151K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.05B
– –
-4,674
Closed -$303K
PJUN icon
242
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-8,838
Closed -$315K
PKST
243
DELISTED
Peakstone Realty Trust
PKST
– –
-10,868
Closed -$115K
PLD icon
244
Prologis
PLD
$137B
– –
-9,920
Closed -$1.11M
PMAR icon
245
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-7,107
Closed -$269K
POCT icon
246
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-9,107
Closed -$349K
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-6,795
Closed -$259K
PSA icon
248
Public Storage
PSA
$61.7B
– –
-721
Closed -$207K
PSI icon
249
Invesco Semiconductors ETF
PSI
$2.17B
– –
-5,995
Closed -$377K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-11,550
Closed -$115K
8 9
10
11 12

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q3 2024 Portfolio in Review

As of Q3 2024, M Holdings Securities held 314 positions worth $398M, down 48% from $771M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M Holdings Securities withdrew a net $395M in Q3 2024, closing 223 positions and reducing 61 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in Innovator Premium Income 20 Barrier ETF July worth $828K.

  • M Holdings Securities's largest Q3 2024 buy was Innovator Premium Income 20 Barrier ETF July: 33,201 shares worth $828K.
  • M Holdings Securities added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q3 2024, an estimated $1.82M increase.
  • M Holdings Securities's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $43.4M.
  • M Holdings Securities fully exited Dimensional International Value ETF in Q3 2024, selling an estimated $24.2M.
  • M Holdings Securities's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • M Holdings Securities opened 4 new positions and closed 223 in Q3 2024.
  • M Holdings Securities's portfolio value fell 48% quarter-over-quarter to $398M.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.