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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
+8.22%
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
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.38M 5.8%
239,842
-1,840
-0.8% -$24.6K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.26M 5.6%
38,489
-2,171
-5% -$185K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.58M 4.43%
56,771
+515
+0.9% +$23.3K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.53M 4.35%
14,939
-131
-0.9% -$21.1K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.53M 4.35%
56,292
-1,018
-2% -$45.2K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.15M 3.69%
43,710
-8,507
-16% -$417K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 3.31%
31,334
-209
-0.7% -$12.3K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.92M 3.3%
61,080
-5,306
-8% -$165K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.89M 3.24%
+62,511
New +$1.87M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$1.77M 3.04%
6,665
+56
+0.8% +$15.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 2.89%
4,379
+487
+13% +$188K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.64M 2.81%
14,382
-24
-0.2% -$2.72K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 2.7%
32,565
+385
+1% +$18.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 2.49%
14,736
-3,800
-21% -$375K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.44M 2.47%
13,313
+65
+0.5% +$6.92K
PJUN icon
16
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.42M 2.44%
47,922
-469
-1% -$13.9K
HAP icon
17
VanEck Natural Resources ETF
HAP
$299M
$1.18M 2.02%
23,929
+3,250
+16% +$160K
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.16M 1.99%
18,881
+171
+0.9% +$10.5K
XBOC icon
19
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.09M 1.87%
+47,025
New +$1.08M
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$997K 1.71%
11,504
-736
-6% -$65.3K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$914K 1.57%
13,123
-102
-0.8% -$6.88K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$904K 1.55%
10,788
+43
+0.4% +$3.48K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$820K 1.41%
9,881
-182
-2% -$14.7K
AAPL icon
24
Apple
AAPL
$4.97T
$810K 1.39%
6,234
+2
+0% +$286
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$767K 1.32%
10,076
-155
-2% -$11.9K
1
2 3 4 5

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Macroview Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
  • Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
  • Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
  • Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
  • Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.

Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.