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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
+8.22%
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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$164K 0.28%
1,486
-125
-8% -$13.4K
TSLA icon
52
Tesla
TSLA
$1.3T
$159K 0.27%
1,293
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$153K 0.26%
+3,095
New +$151K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$453M
$151K 0.26%
+6,766
New +$149K
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$143K 0.25%
1,970
+10
+0.5% +$733
ATI icon
56
ATI
ATI
$31B
$139K 0.24%
4,660
– –
D icon
57
Dominion Energy
D
$59.3B
$135K 0.23%
2,197
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$133K 0.23%
1,607
-2,558
-61% -$212K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$131K 0.22%
1,689
+18
+1% +$1.38K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$130K 0.22%
1,534
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$129K 0.22%
1,282
+176
+16% +$17.6K
CVX icon
62
Chevron
CVX
$366B
$122K 0.21%
681
-64
-9% -$11.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$120K 0.21%
851
-161
-16% -$22.5K
HON icon
64
Honeywell
HON
$78B
$117K 0.2%
580
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$116K 0.2%
1,696
+259
+18% +$17.8K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$102K 0.18%
1,121
+128
+13% +$11.8K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$99K 0.17%
916
+105
+13% +$11.5K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$92.8K 0.16%
1,841
– –
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$92.5K 0.16%
2,600
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91.6K 0.16%
1,472
+64
+5% +$4.06K
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$86.6K 0.15%
4,350
– –
IBM icon
72
IBM
IBM
$224B
$76.9K 0.13%
546
-97
-15% -$13.4K
CSCO icon
73
Cisco
CSCO
$479B
$75.9K 0.13%
1,594
+1
+0.1% +$46
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$73.6K 0.13%
1,327
– –
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$504M
$72.2K 0.12%
2,405
+41
+2% +$1.25K
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
  • Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
  • Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
  • Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
  • Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.

Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.