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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
MLN icon
151
VanEck Long Muni ETF
MLN
$683M
$34.2K 0.04%
1,900
– –
SGDM icon
152
Sprott Gold Miners ETF
SGDM
$662M
$33.6K 0.04%
1,324
– –
HTGC icon
153
Hercules Capital
HTGC
$3.23B
$32.7K 0.04%
1,774
+38
+2% +$675
USL icon
154
United States 12 Month Oil Fund,
USL
$43.3M
$32.7K 0.04%
820
– –
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$32.1K 0.04%
1,761
+33
+2% +$557
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32K 0.04%
436
+56
+15% +$3.95K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$31.7K 0.03%
293
+2
+0.7% +$205
ADSK icon
158
Autodesk
ADSK
$52.6B
$31.3K 0.03%
120
– –
UCO icon
159
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$30.9K 0.03%
937
– –
RITM icon
160
Rithm Capital
RITM
$5.69B
$30.5K 0.03%
2,733
+61
+2% +$655
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$30.4K 0.03%
600
– –
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$30K 0.03%
1,072
+683
+176% +$18.6K
SLV icon
163
iShares Silver Trust
SLV
$30.9B
$29.1K 0.03%
1,280
– –
STWD icon
164
Starwood Property Trust
STWD
$6.09B
$29.1K 0.03%
1,431
+9
+0.6% +$182
UTG icon
165
Reaves Utility Income Fund
UTG
$3.61B
$28.9K 0.03%
1,072
+118
+12% +$3.11K
ABR icon
166
Arbor Realty Trust
ABR
$998M
$27.9K 0.03%
2,109
+92
+5% +$1.23K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$27K 0.03%
485
-85
-15% -$4.58K
GE icon
168
GE Aerospace
GE
$384B
$26.8K 0.03%
192
– –
MILN
169
Global X Millennial Consumer ETF
MILN
$103M
$26.4K 0.03%
675
+80
+13% +$2.95K
F icon
170
Ford
F
$55.7B
$25.9K 0.03%
1,954
+175
+10% +$2.12K
MAIN icon
171
Main Street Capital
MAIN
$5.48B
$25.9K 0.03%
548
+8
+1% +$362
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.7K 0.03%
304
+76
+33% +$6.11K
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$25.2K 0.03%
1,250
+950
+317% +$18.7K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13.2B
$25.1K 0.03%
3,030
– –
KB icon
175
KB Financial Group
KB
$43.5B
$24.9K 0.03%
479
– –
5 6
7
8 9

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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.