Mission Hills Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$2.09M |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$1.64M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.24M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$730K |
| 3 |
Home Depot
HD
|
+$438K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$295K |
| 5 |
Becton Dickinson
BDX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.59% |
| 2 | Technology | 0.88% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0% |
Similar funds
Mission Hills Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Mission Hills Financial Advisory held 47 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Hills Financial Advisory deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 27,278 shares worth $649K.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $239K trimmed.
- Mission Hills Financial Advisory's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 27,278 shares worth $649K.
- Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q2 2025, an estimated $2.09M increase.
- Mission Hills Financial Advisory's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $239K.
- Mission Hills Financial Advisory fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $1.24M.
- Mission Hills Financial Advisory's ten largest holdings make up 68% of its $161M portfolio in Q2 2025.
- Mission Hills Financial Advisory opened 10 new positions and closed 6 in Q2 2025.
- Mission Hills Financial Advisory's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Mission Hills Financial Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.