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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
+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
CTRA
126
DELISTED
Coterra Energy
CTRA
$398K 0.06%
+15,593
New +$388K
PHR icon
127
Phreesia
PHR
$666M
$373K 0.06%
14,840
-160
-1% -$3.42K
SOFI icon
128
SoFi Technologies
SOFI
$21.5B
$366K 0.06%
+23,795
New +$309K
GSBD icon
129
Goldman Sachs BDC
GSBD
$995M
$305K 0.05%
25,187
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.05%
14,379
-392
-3% -$8.27K
IRT icon
131
Independence Realty Trust
IRT
$3.93B
$288K 0.05%
14,500
-500
-3% -$10.2K
STWD icon
132
Starwood Property Trust
STWD
$6.18B
$209K 0.03%
11,046
+1,000
+10% +$19.8K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$207K 0.03%
13,826
+68
+0.5% +$1.01K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-11,645
Closed -$755K
DIV icon
135
Global X SuperDividend US ETF
DIV
$795M
– –
-11,493
Closed -$215K
JPI
136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,243
Closed -$213K
KIO
137
KKR Income Opportunities Fund
KIO
$452M
– –
-14,716
Closed -$217K
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-12,203
Closed -$223K
SARK icon
139
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-11,300
Closed -$883K
IBHD
140
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-20,491
Closed -$477K
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
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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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.