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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$32.3K 0.03%
296
+2
+0.7% +$211
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.2B
$31.7K 0.03%
3,030
– –
KB icon
153
KB Financial Group
KB
$43.5B
$29.6K 0.03%
479
– –
USL icon
154
United States 12 Month Oil Fund,
USL
$43.3M
$29.5K 0.03%
820
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$29.1K 0.03%
304
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$29.1K 0.03%
491
+4
+0.8% +$229
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.5K 0.03%
557
+554
+18,467% +$27K
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$27.1K 0.03%
1,250
– –
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$26.6K 0.03%
741
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.03%
49
+11
+29% +$5.59K
RTX icon
161
RTX Corp
RTX
$301B
$25.9K 0.03%
213
+75
+54% +$8.55K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.6K 0.03%
200
-600
-75% -$74.1K
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$24.8K 0.02%
1,084
– –
AMD icon
164
Advanced Micro Devices
AMD
$789B
$24.6K 0.02%
150
+27
+22% +$4.1K
ABT icon
165
Abbott
ABT
$187B
$24.3K 0.02%
213
+51
+31% +$5.59K
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$24K 0.02%
626
– –
UTG icon
167
Reaves Utility Income Fund
UTG
$3.61B
$23.2K 0.02%
706
– –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$15B
$22.7K 0.02%
152
+19
+14% +$2.68K
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.97B
$22.2K 0.02%
364
– –
RIET icon
170
Hoya Capital High Dividend Yield ETF
RIET
$109M
$22K 0.02%
1,960
– –
BABA icon
171
Alibaba
BABA
$308B
$21.2K 0.02%
+200
New +$16.4K
F icon
172
Ford
F
$55.7B
$20.9K 0.02%
1,975
+11
+0.6% +$126
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.69B
$20.8K 0.02%
1,256
+28
+2% +$459
DXC icon
174
DXC Technology
DXC
$1.73B
$20.8K 0.02%
1,000
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5K 0.02%
427
-313
-42% -$13.9K
5 6
7
8 9

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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
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.