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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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.2K 0.06%
404
+26
+7% +$2.17K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$33.2K 0.06%
514
– –
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$662M
$32.8K 0.06%
1,324
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$31.9K 0.05%
227
+2
+0.9% +$275
BA icon
105
Boeing
BA
$185B
$31.6K 0.05%
166
+83
+100% +$13.6K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$31.4K 0.05%
382
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$31.2K 0.05%
805
– –
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31.1K 0.05%
229
+1
+0.4% +$133
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.69B
$30.1K 0.05%
1,700
+300
+21% +$5.04K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29.7K 0.05%
441
+1
+0.2% +$67
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.4K 0.05%
322
– –
USL icon
112
United States 12 Month Oil Fund,
USL
$43.3M
$29.1K 0.05%
820
– –
PFE icon
113
Pfizer
PFE
$153B
$29K 0.05%
566
+1
+0.2% +$48
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.73B
$29K 0.05%
561
-6
-1% -$315
SLV icon
115
iShares Silver Trust
SLV
$30.9B
$28.2K 0.05%
1,280
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$27.9K 0.05%
264
-1,454
-85% -$152K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$27.6K 0.05%
931
+11
+1% +$316
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$27K 0.05%
+564
New +$26.9K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$26.9K 0.05%
186
+3
+2% +$428
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$26.5K 0.05%
562
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$26K 0.04%
+198
New +$25.6K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$25.6K 0.04%
+3,175
New +$27.4K
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$25.4K 0.04%
838
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.2B
$25K 0.04%
3,030
– –
AXP icon
125
American Express
AXP
$230B
$24.8K 0.04%
+168
New +$24.9K
3 4
5
6 7

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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.