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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
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.09M 1.19%
+31,788
New +$1.06M
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$1.06M 1.17%
25,287
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 1.14%
10,914
-285
-3% -$26.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 1.13%
10,236
-174
-2% -$17.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 1.11%
3,893
+14
+0.4% +$3.46K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$950K 1.04%
9,151
-44
-0.5% -$4.34K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$933K 1.03%
8,988
-1,228
-12% -$122K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$897K 0.99%
8,834
-2,029
-19% -$197K
HAP icon
34
VanEck Natural Resources ETF
HAP
$310M
$825K 0.91%
16,203
-1,400
-8% -$66.8K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$667K 0.73%
11,055
+41
+0.4% +$2.39K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$614K 0.68%
10,893
-1,596
-13% -$89.7K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$587K 0.64%
6,634
-3,017
-31% -$257K
ORCL icon
39
Oracle
ORCL
$423B
$582K 0.64%
4,635
-2,255
-33% -$258K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$582K 0.64%
3,188
-56
-2% -$9.84K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.58%
6,284
+448
+8% +$36.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$523K 0.57%
4,857
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$506K 0.56%
15,905
-3,507
-18% -$106K
SNSR icon
44
Global X Internet of Things ETF
SNSR
$223M
$485K 0.53%
13,377
-2,831
-17% -$98.5K
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$263M
$483K 0.53%
22,189
-4,673
-17% -$103K
AXP icon
46
American Express
AXP
$230B
$481K 0.53%
2,113
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$472K 0.52%
5,140
-848
-14% -$77.6K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$444K 0.49%
4,021
+16
+0.4% +$1.69K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$428K 0.47%
1,641
+753
+85% +$185K
XOM icon
50
ExxonMobil
XOM
$634B
$404K 0.44%
3,476
– –
1
2
3 4 5

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Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.