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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
TSLA icon
126
Tesla
TSLA
$1.3T
$65.2K 0.07%
371
-1,084
-75% -$212K
AVGO icon
127
Broadcom
AVGO
$2.04T
$64.6K 0.07%
490
– –
MRK icon
128
Merck
MRK
$318B
$62.7K 0.07%
475
+52
+12% +$6.41K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$45.9B
$62.6K 0.07%
277
+118
+74% +$24.5K
DFS
130
DELISTED
Discover Financial Services
DFS
$61.4K 0.07%
468
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$60.8K 0.07%
629
+2
+0.3% +$190
UPS icon
132
United Parcel Service
UPS
$88.9B
$57.1K 0.06%
384
– –
TFC icon
133
Truist Financial
TFC
$64B
$54.2K 0.06%
1,390
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.1K 0.06%
604
+195
+48% +$17.2K
CRM icon
135
Salesforce
CRM
$158B
$50.6K 0.06%
168
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$71.8B
$50.2K 0.06%
223
+78
+54% +$15.7K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$18.4B
$49.7K 0.05%
1,000
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$48.6K 0.05%
528
+14
+3% +$1.25K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$47.8K 0.05%
2,250
– –
BITO icon
140
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$47.7K 0.05%
1,476
-249
-14% -$6.27K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$45.7K 0.05%
1,062
+85
+9% +$3.51K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$41.7K 0.05%
382
– –
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$504M
$41.7K 0.05%
1,252
+37
+3% +$1.21K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.3K 0.05%
280
+1
+0.4% +$143
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$40K 0.04%
1,179
+354
+43% +$11.5K
OUNZ icon
146
VanEck Merk Gold Trust
OUNZ
$2.69B
$36.5K 0.04%
1,700
– –
BA icon
147
Boeing
BA
$185B
$36.1K 0.04%
187
+25
+15% +$5.14K
FHN icon
148
First Horizon
FHN
$12.1B
$35.5K 0.04%
2,305
+24
+1% +$345
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$35.5K 0.04%
322
-1,150
-78% -$121K
AMZA icon
150
InfraCap MLP ETF
AMZA
$461M
$34.9K 0.04%
847
+68
+9% +$2.57K
4 5
6
7 8

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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.