We are live on ! Find out more
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
NVR icon
51
NVR
NVR
$17B
$172K 0.28%
43
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$159K 0.26%
1,491
-2,738
-65% -$292K
HAP icon
53
VanEck Natural Resources ETF
HAP
$310M
$155K 0.25%
+3,413
New +$177K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$154K 0.25%
10,320
+864
+9% +$14K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$141K 0.23%
1,053
-75
-7% -$11K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$138K 0.23%
1,646
-5,895
-78% -$537K
REET icon
57
iShares Global REIT ETF
REET
$5.11B
$136K 0.22%
5,621
-1,978
-26% -$52.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$133K 0.22%
1,658
+11
+0.7% +$898
XOM icon
59
ExxonMobil
XOM
$634B
$127K 0.21%
1,486
-175
-11% -$15.8K
PFE icon
60
Pfizer
PFE
$153B
$124K 0.2%
2,365
+1
+0% +$51
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$122K 0.2%
1,881
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.2%
850
+204
+32% +$31K
ATI icon
63
ATI
ATI
$31B
$119K 0.19%
5,218
+558
+12% +$14.7K
CVX icon
64
Chevron
CVX
$366B
$119K 0.19%
821
-9
-1% -$1.49K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$119K 0.19%
1,934
-19,708
-91% -$1.38M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$115K 0.19%
681
– –
SENT
67
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$110K 0.18%
5,303
-70,475
-93% -$1.57M
HON icon
68
Honeywell
HON
$78B
$95K 0.16%
580
– –
IBM icon
69
IBM
IBM
$224B
$90K 0.15%
639
+301
+89% +$40.6K
AMZN icon
70
Amazon
AMZN
$2.96T
$89K 0.15%
840
– –
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$89K 0.15%
2,600
– –
YDEC icon
72
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$81K 0.13%
4,350
– –
WTPI
73
WisdomTree Equity Premium Income Fund
WTPI
$504M
$76K 0.12%
2,364
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$74K 0.12%
782
+91
+13% +$9.28K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74K 0.12%
701
+129
+23% +$14.6K
1 2
3
4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.