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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
+6.44%
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
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$952K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.36M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$964K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$960K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$3.71M 5.94%
239,772
-70
-0% -$1.03K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.77M 4.44%
30,619
-7,870
-20% -$696K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 4.35%
40,642
+9,308
+30% +$610K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.71M 4.33%
14,764
-175
-1% -$30.8K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.67M 4.28%
57,200
+429
+0.8% +$19.9K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.6M 4.16%
56,910
+618
+1% +$28.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 3.63%
5,518
+1,139
+26% +$457K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$2.16M 3.47%
6,745
+80
+1% +$23.6K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.02M 3.24%
65,620
+4,540
+7% +$142K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.9M 3.04%
38,312
-5,398
-12% -$268K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.79M 2.87%
14,449
+67
+0.5% +$8.04K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 2.62%
32,710
+145
+0.4% +$7.39K
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.5M 2.4%
+52,583
New +$1.47M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.48M 2.38%
13,767
+13,503
+5,115% +$1.44M
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.44M 2.31%
21,134
+19,164
+973% +$1.36M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 1.93%
12,106
-2,630
-18% -$261K
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.18M 1.89%
19,291
+410
+2% +$25.9K
XBOC icon
18
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.16M 1.87%
47,360
+335
+0.7% +$8.06K
AAPL icon
19
Apple
AAPL
$4.97T
$1.03M 1.65%
6,237
+3
+0% +$443
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1M 1.61%
11,301
-203
-2% -$18.6K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$996K 1.6%
13,520
+397
+3% +$28.7K
XTOC icon
22
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$986K 1.58%
+43,157
New +$960K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$985K 1.58%
+31,330
New +$964K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$984K 1.58%
10,508
-280
-3% -$25.2K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$887K 1.42%
10,979
+2,417
+28% +$204K
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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Macroview Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Macroview Investment Management held 526 positions worth $62.4M, up 7.1% from $58.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q1 2023 filing shows 67 new, 118 increased, 58 reduced and 75 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Macroview Investment Management's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF January: 52,583 shares worth $1.5M.
  • Macroview Investment Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • Macroview Investment Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $696K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $1.89M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $62.4M portfolio in Q1 2023.
  • Macroview Investment Management opened 67 new positions and closed 75 in Q1 2023.
  • Macroview Investment Management's portfolio value rose 7.1% quarter-over-quarter to $62.4M.

Based on Macroview Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.