Millington Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.33M |
| 2 |
Arch Capital
ACGL
|
+$1.01M |
| 3 |
NXP Semiconductors
NXPI
|
+$942K |
| 4 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$612K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
+$955K |
| 2 |
Artesian Resources
ARTNA
|
+$939K |
| 3 |
Scansource
SCSC
|
+$921K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$249K |
| 5 |
FS KKR Capital
FSK
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.88% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 3.91% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Artesian Resources
ARTNA
$359M
| – | – |
-19,891
| Closed | -$939K |
|
|
77
FS KKR Capital
FSK
$3.44B
| – | – |
-11,037
| Closed | -$212K |
|
|
78
Scansource
SCSC
$1.12B
| – | – |
-31,145
| Closed | -$921K |
|
|
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7,606
| Closed | -$955K |
|
Similar funds
Millington Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Millington Financial Advisors held 79 positions worth $112M, down 0.79% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors deployed $4.35M of net new capital in Q3 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Copart: 29,863 shares worth $1.29M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $249K trimmed.
- Millington Financial Advisors's largest Q3 2023 buy was Copart: 29,863 shares worth $1.29M.
- Millington Financial Advisors added most to Innovator US Equity Accelerated Plus ETF April in Q3 2023, an estimated $612K increase.
- Millington Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $249K.
- Millington Financial Advisors fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $955K.
- Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q3 2023.
- Millington Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
- Millington Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $112M.
Based on Millington Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.