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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
+7.62%
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
$91M
AUM Growth
+$6.12M
Cap. Flow
+$705K
Cap. Flow %
0.78%
Top 10 Hldgs %
33.51%
Holding
720
New
99
Increased
139
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$973K

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.19M
2
MBB icon
iShares MBS ETF
MBB
+$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 5.64%
3 Financials 2.62%
4 Industrials 1.22%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$4.24M 4.66%
11,046
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$3.53M 3.88%
6,706
-52
-0.8% -$26K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$3.49M 3.84%
201,813
-11,831
-6% -$190K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.09M 3.4%
5,911
+2,610
+79% +$1.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$3.03M 3.33%
6,827
+182
+3% +$78K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.85M 3.14%
56,256
+750
+1% +$36.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.84M 3.13%
13,825
-105
-0.8% -$20.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.5M 2.75%
15,199
+306
+2% +$47.8K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.49M 2.74%
55,169
+21,532
+64% +$973K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.42M 2.66%
21,088
-8,295
-28% -$909K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.36M 2.59%
5,608
+69
+1% +$27.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 2.53%
31,011
-7,844
-20% -$558K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 2.21%
33,130
+790
+2% +$44.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.95M 2.14%
83,972
+42,668
+103% +$944K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.92M 2.11%
24,357
+12,403
+104% +$921K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.99%
16,396
+518
+3% +$55K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.64M 1.81%
32,368
-297
-0.9% -$15K
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.64M 1.8%
19,739
-14
-0.1% -$1.05K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 1.8%
20,463
+10,402
+103% +$796K
AAPL icon
20
Apple
AAPL
$4.97T
$1.55M 1.7%
9,024
+817
+10% +$149K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.54M 1.69%
47,283
-17,045
-26% -$526K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.5M 1.65%
47,841
-623
-1% -$19K
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$250M
$1.25M 1.37%
+31,821
New +$1.21M
GFEB icon
24
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.11M 1.22%
+32,197
New +$1.08M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.11M 1.22%
13,574
+237
+2% +$19K
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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Macroview Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Macroview Investment Management held 720 positions worth $91M, up 7.2% from $84.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Macroview Investment Management's Q1 2024 filing shows 99 new, 139 increased, 96 reduced and 85 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2024 buy was Innovator US Equity Buffer ETF February: 31,821 shares worth $1.25M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.3M increase.
  • Macroview Investment Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $909K.
  • Macroview Investment Management fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $1.19M.
  • Macroview Investment Management's ten largest holdings make up 34% of its $91M portfolio in Q1 2024.
  • Macroview Investment Management opened 99 new positions and closed 85 in Q1 2024.
  • Macroview Investment Management's portfolio value rose 7.2% quarter-over-quarter to $91M.

Based on Macroview Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.