McMillion Capital Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

McMillion Capital Management’s Portfolio SAMT Stock Details SAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.48M	Sell	63,600 -2,000	-3%	-$45K	1.32%	24
2023 Q1	$1.47M	Sell	65,600 -3,400	-5%	-$77K	1.38%	25
2022 Q4	$1.59M	Sell	69,000 -400	-0.6%	-$9.29K	1.44%	23
2022 Q3	$1.5M	Sell	69,400 -2,300	-3%	-$53.6K	1.38%	22
2022 Q2	$1.63M	Sell	71,700 -17,600	-20%	-$435K	1.35%	25
2022 Q1	$2.4M	Buy	+89,300	New	+$2.3M	1.48%	19

Other funds holding SAMT

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

McMillion Capital Management's SAMT Position: Q2 2023 in Review

McMillion Capital Management reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 3% in Q2 2023, selling an estimated $45K and leaving 63,600 shares worth $1.48M. The position accounts for 1.32% of the portfolio, ranked #24.

McMillion Capital Management first reported a position in SAMT in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2022. 20 funds tracked by Wall St. Rank hold SAMT as of Q2 2023.

McMillion Capital Management held 63,600 shares of Strategas Macro Thematic Opportunities ETF worth $1.48M as of Q2 2023.
McMillion Capital Management sold 2,000 Strategas Macro Thematic Opportunities ETF shares in Q2 2023, an estimated $45K.
Strategas Macro Thematic Opportunities ETF made up 1.32% of McMillion Capital Management's portfolio in Q2 2023, its #24 holding.
McMillion Capital Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and has held it in 6 quarters since.
McMillion Capital Management's Strategas Macro Thematic Opportunities ETF position peaked at $2.4M in Q1 2022.
20 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.