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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$39K 0.06%
2,250
– –
ABT icon
102
Abbott
ABT
$187B
$38K 0.06%
347
+1
+0.3% +$114
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.87B
$38K 0.06%
739
-1,775
-71% -$102K
MLN icon
104
VanEck Long Muni ETF
MLN
$683M
$37K 0.06%
2,080
-379
-15% -$6.88K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35K 0.06%
262
+1
+0.4% +$143
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.06%
1,446
+8
+0.6% +$194
SGDM icon
107
Sprott Gold Miners ETF
SGDM
$662M
$32K 0.05%
1,324
– –
USL icon
108
United States 12 Month Oil Fund,
USL
$43.3M
$32K 0.05%
820
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31K 0.05%
670
+3
+0.4% +$151
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$31K 0.05%
382
– –
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$30K 0.05%
227
-50
-18% -$6.86K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.05%
224
+10
+5% +$1.41K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$29K 0.05%
321
-3,914
-92% -$387K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$28K 0.05%
805
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$27K 0.04%
562
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$27K 0.04%
920
+17
+2% +$538
UCO icon
117
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$27K 0.04%
652
+376
+136% +$16.6K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.04%
319
+29
+10% +$2.5K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$25K 0.04%
183
+1
+0.5% +$148
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.69B
$25K 0.04%
1,400
– –
ABNB icon
121
Airbnb
ABNB
$107B
$24K 0.04%
274
-50
-15% -$6.51K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24K 0.04%
642
+13
+2% +$529
SLV icon
123
iShares Silver Trust
SLV
$30.7B
$24K 0.04%
+1,280
New +$26.7K
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24K 0.04%
465
+1
+0.2% +$54
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K 0.04%
226
-16
-7% -$1.64K
3 4
5
6 7

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LIM
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SWMG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
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CWMGO
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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.