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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$61.3M
AUM Growth
-$8.7M
Cap. Flow
-$1.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.42%
Holding
556
New
99
Increased
110
Reduced
65
Closed
82

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$789K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$721K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$294K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.77M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.7%
3 Consumer Discretionary 1.32%
4 Healthcare 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$683K 1.11%
9,196
+3,064
+50% +$230K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$671K 1.1%
+7,892
New +$721K
ORCL icon
28
Oracle
ORCL
$413B
$627K 1.02%
8,968
+31
+0.3% +$2.27K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$623K 1.02%
6,543
-139
-2% -$13.5K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$531K 0.87%
12,594
-3,425
-21% -$148K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$508K 0.83%
8,137
-10,327
-56% -$703K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$496K 0.81%
12,323
+3,625
+42% +$162K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$489K 0.8%
15,121
-4,804
-24% -$163K
CHIQ icon
34
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$457K 0.75%
19,279
+3,210
+20% +$64.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$452K 0.74%
4,895
+385
+9% +$38.3K
CLOU icon
36
Global X Cloud Computing ETF
CLOU
$253M
$449K 0.73%
27,234
+10,132
+59% +$188K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$446K 0.73%
17,344
-3,168
-15% -$82.9K
SNSR icon
38
Global X Internet of Things ETF
SNSR
$218M
$436K 0.71%
16,950
+5,066
+43% +$145K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$420K 0.69%
20,657
+6,465
+46% +$153K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$397K 0.65%
1,051
-433
-29% -$177K
UNP icon
41
Union Pacific
UNP
$175B
$341K 0.56%
1,597
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68B
$303K 0.49%
19,290
+114
+0.6% +$1.94K
TSLA icon
43
Tesla
TSLA
$1.26T
$298K 0.49%
1,326
+3
+0.2% +$819
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$262K 0.43%
7,545
+475
+7% +$17.2K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.5B
$244K 0.4%
4,330
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$240K 0.39%
5,418
-67
-1% -$3.23K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.34%
6,250
-4,244
-40% -$144K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.3%
675
– –
D icon
49
Dominion Energy
D
$58.8B
$175K 0.29%
2,197
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$174K 0.28%
1,909
+88
+5% +$8.77K
1
2
3 4 5

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PCP
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GPA
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Macroview Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Macroview Investment Management held 556 positions worth $61.3M, down 12% from $70M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q2 2022 filing shows 99 new, 110 increased, 65 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF May: 67,301 shares worth $1.84M.
  • Macroview Investment Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $294K increase.
  • Macroview Investment Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.77M.
  • Macroview Investment Management fully exited Upstart Holdings in Q2 2022, selling an estimated $15K.
  • Macroview Investment Management's ten largest holdings make up 42% of its $61.3M portfolio in Q2 2022.
  • Macroview Investment Management opened 99 new positions and closed 82 in Q2 2022.
  • Macroview Investment Management's portfolio value fell 12% quarter-over-quarter to $61.3M.

Based on Macroview Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.