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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
+7.79%
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
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
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
$6.29M 6.15%
10,959
+770
+8% +$426K
HD icon
2
Home Depot
HD
$337B
$4.49M 4.39%
11,076
+30
+0.3% +$10.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.37M 4.27%
167,660
+9,668
+6% +$243K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$4.21M 4.12%
206,747
+96
+0% +$1.85K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.85M 3.77%
6,679
+189
+3% +$105K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.83M 3.74%
45,938
+1,402
+3% +$112K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$3.64M 3.56%
7,457
+222
+3% +$105K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M 3.42%
41,873
+2,903
+7% +$234K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.33M 3.26%
13,719
+188
+1% +$43.1K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 2.96%
56,756
+450
+0.8% +$22.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.02M 2.95%
16,835
+814
+5% +$141K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.55M 2.5%
54,762
+234
+0.4% +$10.8K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.4M 2.35%
5,582
-39
-0.7% -$16.7K
AAPL icon
14
Apple
AAPL
$4.97T
$2.27M 2.22%
9,727
+78
+0.8% +$17.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 2.03%
33,390
+58
+0.2% +$3.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2M 1.95%
11,163
+473
+4% +$80.8K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.96M 1.91%
15,504
-828
-5% -$101K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.9%
16,661
+194
+1% +$21.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 1.67%
21,849
-192
-0.9% -$14.4K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M 1.62%
32,602
-99
-0.3% -$5.03K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.56M 1.53%
47,351
-240
-0.5% -$7.69K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$250M
$1.32M 1.29%
31,557
+619
+2% +$25.4K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$1.29M 1.26%
25,942
+830
+3% +$38.9K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.26M 1.23%
14,294
+427
+3% +$36.2K
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.22M 1.19%
33,290
+393
+1% +$14.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.