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Maia Wealth Portfolio holdings
AUM
$679M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.3M |
| 2 |
FS KKR Capital
FSK
|
+$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.42% |
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Maia Wealth's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Maia Wealth, which disclosed 224 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Maia Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.
- Maia Wealth's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
- Maia Wealth disclosed 224 positions in Q2 2024, its first 13F filing on record.
Based on Maia Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.