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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
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$554K 0.14%
11,150
– –
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$529K 0.13%
10,766
+5,571
+107% +$265K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$48.2B
$528K 0.13%
14,602
-3,999
-21% -$139K
JEMA icon
79
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$477K 0.12%
11,756
+519
+5% +$19.9K
IBHD
80
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$477K 0.12%
20,491
-730
-3% -$16.9K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$470K 0.12%
12,198
-100
-0.8% -$3.78K
GSBD icon
82
Goldman Sachs BDC
GSBD
$979M
$347K 0.09%
25,187
-2,000
-7% -$29.1K
PHR icon
83
Phreesia
PHR
$657M
$342K 0.09%
15,000
-2,500
-14% -$58.5K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$310K 0.08%
14,771
-2,080
-12% -$43.7K
IRT icon
85
Independence Realty Trust
IRT
$3.87B
$308K 0.08%
15,000
-1,050
-7% -$20.7K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$223K 0.06%
12,203
-6,600
-35% -$116K
KIO
87
KKR Income Opportunities Fund
KIO
$448M
$217K 0.05%
14,716
-1,520
-9% -$21.7K
DIV icon
88
Global X SuperDividend US ETF
DIV
$787M
$215K 0.05%
11,493
-4,037
-26% -$72.8K
JPI
89
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$213K 0.05%
10,243
-273
-3% -$5.39K
STWD icon
90
Starwood Property Trust
STWD
$6.15B
$205K 0.05%
10,046
-330
-3% -$6.59K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$202K 0.05%
13,758
-19,180
-58% -$269K
A icon
92
Agilent Technologies
A
$38.9B
– –
-2,975
Closed -$386K
ABBV icon
93
AbbVie
ABBV
$454B
– –
-19,469
Closed -$3.33M
ABNB icon
94
Airbnb
ABNB
$87.2B
– –
-3,596
Closed -$545K
ABT icon
95
Abbott
ABT
$182B
– –
-11,644
Closed -$1.21M
ACN icon
96
Accenture
ACN
$94.3B
– –
-2,804
Closed -$851K
ADBE icon
97
Adobe
ADBE
$94.5B
– –
-2,723
Closed -$1.51M
ADC icon
98
Agree Realty
ADC
$9.66B
– –
-5,393
Closed -$334K
ADP icon
99
Automatic Data Processing
ADP
$102B
– –
-3,859
Closed -$921K
AEM icon
100
Agnico Eagle Mines
AEM
$73B
– –
-11,349
Closed -$742K
2 3
4
5 6

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.