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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.33B
$962K 0.24%
47,448
-2,621
-5% -$50.2K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$961K 0.24%
45,752
+27,743
+154% +$588K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$917K 0.23%
19,731
-609
-3% -$27.7K
SARK icon
54
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$883K 0.22%
11,300
-1,377
-11% -$125K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$866K 0.22%
29,719
+7,515
+34% +$214K
PLTR icon
56
Palantir
PLTR
$315B
$831K 0.21%
22,327
-3,352
-13% -$103K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$828K 0.21%
+33,201
New +$829K
BAPR icon
58
Innovator US Equity Buffer ETF April
BAPR
$404M
$816K 0.21%
18,820
– –
EBAY icon
59
eBay
EBAY
$50.3B
$810K 0.2%
12,438
– –
JULJ icon
60
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$799K 0.2%
+32,038
New +$800K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$780K 0.2%
13,483
-142
-1% -$7.96K
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$780K 0.2%
16,266
+9,546
+142% +$446K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$755K 0.19%
11,645
-372,173
-97% -$23.3M
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$725K 0.18%
20,171
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$705K 0.18%
12,283
-6,516
-35% -$353K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$701K 0.18%
16,984
-9,551
-36% -$366K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$659K 0.17%
17,551
-324
-2% -$11.7K
PECO icon
68
Phillips Edison & Co
PECO
$5.46B
$651K 0.16%
17,260
-7,967
-32% -$284K
APA icon
69
APA Corp
APA
$12.3B
$644K 0.16%
26,330
-10,239
-28% -$287K
TAXX icon
70
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$632K 0.16%
+12,440
New +$628K
TCPC icon
71
BlackRock TCP Capital
TCPC
$265M
$629K 0.16%
75,870
-260
-0.3% -$2.5K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$628K 0.16%
23,250
– –
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$615K 0.15%
17,941
– –
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$608K 0.15%
+20,663
New +$592K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$558K 0.14%
15,018
+5,892
+65% +$207K
1 2
3
4 5

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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
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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.