We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$223M
Cap. Flow
+$230M
Cap. Flow %
37.16%
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.56M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$883K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.19M 0.19%
+11,282
New +$1.23M
CMCSA icon
77
Comcast
CMCSA
$83.8B
$1.17M 0.19%
31,068
+664
+2% +$27.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.19%
16,461
-928
-5% -$68.5K
BAC icon
79
Bank of America
BAC
$436B
$1.14M 0.18%
25,848
-514
-2% -$22.6K
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.12M 0.18%
22,181
– –
ARCC icon
81
Ares Capital
ARCC
$13.7B
$1.09M 0.18%
49,612
+1,323
+3% +$28.5K
SLV icon
82
iShares Silver Trust
SLV
$27.6B
$1.08M 0.17%
40,849
+1,826
+5% +$52.2K
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$1.03M 0.17%
21,099
+4,833
+30% +$236K
MFIC icon
84
MidCap Financial Investment
MFIC
$798M
$1.01M 0.16%
74,601
-2,350
-3% -$31.9K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1M 0.16%
+13,956
New +$1.02M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$986K 0.16%
+10,645
New +$1.02M
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$949K 0.15%
19,731
– –
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$943K 0.15%
+19,087
New +$964K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$928K 0.15%
+73,813
New +$938K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$46.9B
$925K 0.15%
17,442
+2,840
+19% +$134K
LNC icon
91
Lincoln National
LNC
$7.92B
$922K 0.15%
+29,068
New +$969K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.31B
$894K 0.14%
48,761
+1,313
+3% +$25.5K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$889K 0.14%
+10,062
New +$913K
FSK icon
94
FS KKR Capital
FSK
$3.06B
$881K 0.14%
+40,572
New +$851K
KJUL icon
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$875K 0.14%
29,719
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$851K 0.14%
+31,142
New +$885K
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$404M
$834K 0.13%
18,820
– –
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$833K 0.13%
16,837
+6,071
+56% +$302K
JULH icon
99
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$828K 0.13%
33,201
– –
JULJ icon
100
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$798K 0.13%
32,038
– –
2 3
4
5 6

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q4 2024 Portfolio in Review

As of Q4 2024, M Holdings Securities held 140 positions worth $620M, up 56% from $398M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M Holdings Securities deployed $230M of net new capital in Q4 2024, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,988 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 101,988 shares worth $60M.
  • M Holdings Securities added most to Procter & Gamble in Q4 2024, an estimated $2.93M increase.
  • M Holdings Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024, selling an estimated $883K.
  • M Holdings Securities's ten largest holdings make up 49% of its $620M portfolio in Q4 2024.
  • M Holdings Securities opened 49 new positions and closed 7 in Q4 2024.
  • M Holdings Securities's portfolio value rose 56% quarter-over-quarter to $620M.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.