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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
-5.02%
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
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.23M 5.9%
40,660
+3,237
+9% +$287K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.09M 5.65%
241,682
-5,349
-2% -$72K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.56M 4.68%
52,217
-6,119
-10% -$301K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.53M 4.63%
56,256
-2,389
-4% -$114K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.33M 4.26%
15,070
-305
-2% -$49K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 4.18%
57,310
-820
-1% -$36.2K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.85M 3.37%
66,386
+2,798
+4% +$83.4K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 3.35%
18,536
-1,979
-10% -$196K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.8M 3.29%
67,301
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$1.77M 3.22%
6,609
-35
-0.5% -$10.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 3.03%
31,543
-17,226
-35% -$1.01M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.5M 2.73%
14,406
+155
+1% +$18.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 2.58%
32,180
-35
-0.1% -$1.69K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 2.55%
3,892
-47
-1% -$18.8K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.37M 2.51%
48,391
-138
-0.3% -$4.13K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.26M 2.3%
13,248
+844
+7% +$87.8K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.05M 1.92%
+36,185
New +$1.1M
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.04M 1.9%
18,710
+892
+5% +$54.1K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$988K 1.8%
12,240
+4,348
+55% +$389K
HAP icon
20
VanEck Natural Resources ETF
HAP
$299M
$896K 1.64%
20,679
+17,266
+506% +$801K
AAPL icon
21
Apple
AAPL
$4.97T
$861K 1.57%
6,232
-102
-2% -$16K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$820K 1.5%
13,225
-115
-0.9% -$7.86K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$798K 1.46%
10,063
+867
+9% +$73.1K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$780K 1.42%
10,745
-4,489
-29% -$366K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$727K 1.33%
10,231
-346
-3% -$27.3K
1
2 3 4 5

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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.