Mission Hills Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.17M |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$1.08M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.46M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$242K |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$516 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$15B
| $559K | 0.43% |
3,845
+25
| +0.7% | +$3.77K |
|
27
Home Depot
HD
$350B
| $464K | 0.36% |
1,192
| – | – |
|
28
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $402K | 0.31% |
9,079
+99
| +1% | +$4.52K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $293K | 0.23% |
7,149
| – | – |
|
30
Amazon
AMZN
$3T
| $273K | 0.21% |
+1,243
| New | +$254K |
|
31
Becton Dickinson
BDX
$48.9B
| $248K | 0.19% |
1,095
| – | – |
|
32
Tesla
TSLA
$1.31T
| $245K | 0.19% |
+606
| New | +$195K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $118K | 0.09% |
14,985
+500
| +3% | +$4.02K |
|
|
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $108K | 0.08% |
+11,270
| New | +$112K |
|
|
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| – | – |
-4,773
| Closed | -$242K |
|
Similar funds
Mission Hills Financial Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Mission Hills Financial Advisory held 35 positions worth $129M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mission Hills Financial Advisory deployed $4.78M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 1,243 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.46M trimmed.
- Mission Hills Financial Advisory's largest Q4 2024 buy was Amazon: 1,243 shares worth $273K.
- Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q4 2024, an estimated $1.19M increase.
- Mission Hills Financial Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.46M.
- Mission Hills Financial Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q4 2024, selling an estimated $242K.
- Mission Hills Financial Advisory's ten largest holdings make up 67% of its $129M portfolio in Q4 2024.
- Mission Hills Financial Advisory opened 3 new positions and closed 1 in Q4 2024.
- Mission Hills Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $129M.
Based on Mission Hills Financial Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.