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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
+2.03%
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
$94.4M
AUM Growth
+$3.43M
Cap. Flow
+$2.09M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.33%
Holding
718
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.59M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 5.17%
3 Financials 2.5%
4 Communication Services 1.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.55M 5.87%
10,189
+4,278
+72% +$2.24M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.98M 4.22%
157,992
+74,020
+88% +$1.75M
HD icon
3
Home Depot
HD
$337B
$3.8M 4.03%
11,046
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$3.73M 3.95%
206,651
+4,838
+2% +$87.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.55M 3.76%
6,490
-216
-3% -$114K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$3.47M 3.67%
7,235
+408
+6% +$183K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.41M 3.61%
44,536
+20,179
+83% +$1.55M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.05M 3.23%
38,970
+18,507
+90% +$1.47M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.91M 3.08%
13,531
-294
-2% -$63.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.74M 2.9%
16,021
+822
+5% +$135K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 2.87%
56,306
+50
+0.1% +$2.45K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.51M 2.66%
5,621
+13
+0.2% +$5.49K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.43M 2.58%
54,528
-641
-1% -$28.4K
AAPL icon
14
Apple
AAPL
$4.97T
$2.03M 2.15%
9,649
+625
+7% +$117K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 2.07%
33,332
+202
+0.6% +$11.9K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.95M 2.06%
16,332
-4,756
-23% -$546K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 1.86%
16,467
+71
+0.4% +$7.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.76M 1.86%
10,690
+9,886
+1,230% +$1.63M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M 1.76%
32,701
+333
+1% +$16.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 1.7%
22,041
-8,970
-29% -$660K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.49M 1.58%
47,591
-250
-0.5% -$7.82K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$250M
$1.26M 1.33%
30,938
-883
-3% -$34.9K
GFEB icon
23
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.17M 1.23%
32,897
+700
+2% +$24.2K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.13M 1.19%
32,103
+315
+1% +$10.8K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.13M 1.19%
13,867
+293
+2% +$23.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Macroview Investment Management held 718 positions worth $94.4M, up 3.8% from $91M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Macroview Investment Management's Q2 2024 filing shows 83 new, 141 increased, 113 reduced and 131 closed positions. Its largest new stake was Saic: 1,344 shares worth $158K. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q2 2024 buy was Saic: 1,344 shares worth $158K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.24M increase.
  • Macroview Investment Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.59M.
  • Macroview Investment Management fully exited ATI in Q2 2024, selling an estimated $238K.
  • Macroview Investment Management's ten largest holdings make up 38% of its $94.4M portfolio in Q2 2024.
  • Macroview Investment Management opened 83 new positions and closed 131 in Q2 2024.
  • Macroview Investment Management's portfolio value rose 3.8% quarter-over-quarter to $94.4M.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.