We are live on ! Find out more
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.5M 5.72%
247,031
-9,418
-4% -$139K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.14M 5.12%
37,423
-19,375
-34% -$1.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.87M 4.68%
48,769
+1,405
+3% +$90.1K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.86M 4.67%
58,336
-1,774
-3% -$88.1K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.81M 4.59%
58,645
+231
+0.4% +$11.1K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.59M 4.23%
15,375
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 4.05%
58,130
-32
-0.1% -$1.46K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 3.32%
20,515
-1,385
-6% -$138K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$1.86M 3.04%
6,644
+142
+2% +$44.1K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.84M 3%
+67,301
New +$1.93M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.81M 2.96%
63,588
+9,292
+17% +$294K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.59M 2.6%
14,251
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 2.44%
3,939
-221
-5% -$90.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 2.38%
32,215
-85
-0.3% -$4.2K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.41M 2.3%
+48,529
New +$1.49M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.26M 2.06%
12,404
+461
+4% +$50K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,700
Closed -$313K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.23M 2%
15,234
+3,253
+27% +$282K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.06M 1.74%
20,019
+641
+3% +$37K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.05M 1.71%
17,818
+131
+0.7% +$8.02K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$915K 1.49%
13,340
-160
-1% -$11.7K
AAPL icon
22
Apple
AAPL
$4.97T
$866K 1.41%
6,334
-200
-3% -$30.3K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$793K 1.29%
10,577
-500
-5% -$40.6K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$732K 1.19%
+9,510
New +$789K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$714K 1.17%
20,806
+1,674
+9% +$59.6K
1
2 3 4 5

Similar funds

MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

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 Wolfspeed 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.