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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 18.87%
+184,836
New +$18.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 15.12%
+76,861
New +$14.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 12.65%
+105,257
New +$12.6M
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$6.23M 6.31%
+290,205
New +$6.28M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.8M 5.87%
+92,637
New +$5.65M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.49M 5.55%
+195,686
New +$5.35M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$3.64M 3.68%
+52,830
New +$3.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 3.39%
+67,049
New +$3.37M
AAPL icon
9
Apple
AAPL
$4.89T
$3.34M 3.38%
+14,534
New +$3.43M
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$788M
$2.42M 2.44%
+50,907
New +$2.39M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.03M 2.05%
+83,927
New +$2.02M
IBMS
12
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$1.9M 1.93%
+74,539
New +$1.9M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 1.47%
+54,564
New +$1.45M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.28M 1.29%
+50,899
New +$1.28M
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$1.19M 1.21%
+47,218
New +$1.2M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 1.11%
+11,937
New +$1.13M
PID icon
17
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 1.06%
+54,932
New +$1.05M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 1.02%
+52,234
New +$1.02M
COST icon
19
Costco
COST
$415B
$936K 0.95%
+970
New +$900K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$904K 0.91%
+2,634
New +$887K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$764K 0.77%
+9,637
New +$763K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$691K 0.7%
+1,147
New +$679K
HD icon
23
Home Depot
HD
$332B
$665K 0.67%
+1,564
New +$639K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$587K 0.59%
+2,356
New +$580K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$584K 0.59%
+974
New +$574K
1
2

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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.