We are live on ! Find out more
NA

Nestegg Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
99%
Top 10 Hldgs %
77.26%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.28M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.95%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$542K 0.55%
+4,956
New +$548K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$465K 0.47%
+11,078
New +$479K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$452K 0.46%
+1,367
New +$443K
MSFT icon
29
Microsoft
MSFT
$2.95T
$419K 0.42%
+964
New +$411K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.42%
+2,031
New +$405K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$382K 0.39%
+14,998
New +$383K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$364K 0.37%
+660
New +$357K
AMZN icon
33
Amazon
AMZN
$2.49T
$303K 0.31%
+1,289
New +$264K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$303K 0.31%
+12,589
New +$303K
TRV icon
35
Travelers Companies
TRV
$82.7B
$302K 0.31%
+1,202
New +$300K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$268K 0.27%
+1,183
New +$270K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$259K 0.26%
+9,684
New +$258K
JNJ icon
38
Johnson & Johnson
JNJ
$656B
$251K 0.25%
+1,643
New +$255K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$251K 0.25%
+2,787
New +$249K
QQQ icon
40
Invesco QQQ Trust
QQQ
$444B
$247K 0.25%
+481
New +$243K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$242K 0.24%
+3,870
New +$242K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$233K 0.24%
+10,690
New +$235K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$218K 0.22%
+1,123
New +$198K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.69B
$214K 0.22%
+3,579
New +$212K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$208K 0.21%
+2,958
New +$209K
1
2

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Nestegg Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nestegg Advisors, which disclosed 45 positions worth $98.8M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 184,836 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Nestegg Advisors's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 184,836 shares worth $18.7M.
  • Nestegg Advisors's ten largest holdings make up 77% of its $98.8M portfolio in Q4 2024.
  • Nestegg Advisors disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on Nestegg Advisors's 13F filing for Q4 2024, filed 21 Mar 2025.