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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
-3.54%
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
$75M
AUM Growth
+$9.92M
Cap. Flow
+$12.3M
Cap. Flow %
16.43%
Top 10 Hldgs %
35.53%
Holding
880
New
377
Increased
155
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$999K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.14M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.03M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.96%
3 Financials 2.19%
4 Industrials 1.56%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$3.35M 4.47%
11,097
+11,043
+20,450% +$3.55M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$3.26M 4.34%
227,357
-10,409
-4% -$156K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.83M 3.77%
30,113
-113
-0.4% -$11.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$2.7M 3.6%
6,289
+410
+7% +$183K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 3.58%
41,682
-19
-0% -$1.27K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 3.31%
56,048
-1,076
-2% -$50.5K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.45M 3.26%
56,385
-1,018
-2% -$45.6K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.43M 3.24%
14,178
-551
-4% -$98.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$2.41M 3.21%
6,725
-101
-1% -$37.5K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.06M 2.75%
67,689
-303
-0.4% -$9.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.9M 2.54%
14,454
-187
-1% -$25.5K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.8M 2.4%
35,841
-904
-2% -$45.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.76M 2.34%
5,567
+5,557
+55,570% +$1.84M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.59M 2.12%
31,850
-665
-2% -$34.8K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.58M 2.1%
20,573
-423
-2% -$31.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.98%
15,763
+11,153
+242% +$1.11M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.42M 1.89%
50,858
-1,639
-3% -$47.2K
AAPL icon
18
Apple
AAPL
$4.97T
$1.31M 1.74%
7,637
+1,386
+22% +$254K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.13M 1.51%
+32,866
New +$1.16M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 1.47%
11,010
-563
-5% -$56.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 1.4%
2,449
+1,673
+216% +$744K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.01M 1.34%
11,516
-108
-0.9% -$9.95K
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$983K 1.31%
+33,367
New +$999K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$976K 1.3%
+28,951
New +$995K
ORCL icon
25
Oracle
ORCL
$339B
$969K 1.29%
9,148
+31
+0.3% +$3.59K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Macroview Investment Management held 880 positions worth $75M, up 15% from $65.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Macroview Investment Management deployed $12.3M of net new capital in Q3 2023, opening 377 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $617K trimmed.

  • Macroview Investment Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 32,866 shares worth $1.13M.
  • Macroview Investment Management added most to Home Depot in Q3 2023, an estimated $3.55M increase.
  • Macroview Investment Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $617K.
  • Macroview Investment Management fully exited Innovator US Equity Accelerated 9 Buffer ETF October in Q3 2023, selling an estimated $1.2M.
  • Macroview Investment Management's ten largest holdings make up 36% of its $75M portfolio in Q3 2023.
  • Macroview Investment Management opened 377 new positions and closed 78 in Q3 2023.
  • Macroview Investment Management's portfolio value rose 15% quarter-over-quarter to $75M.

Based on Macroview Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.