NA
Note Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$168M
AUM Growth
+$23.6M
(+16%)
Holding
83
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.61M | |
| 3 | +$1.3M | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.25M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$789K |
Top Sells
| 1 | +$133K | |
| 2 | +$59.3K | |
| 3 | +$40.2K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.1K |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
+$18.5K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $229K | 0.14% |
4,145
+195
|
|
||
77
Cencora
COR
$65.9B
| $229K | 0.14% |
732
-5
|
|
||
78
Exxon Mobil
XOM
$491B
| $216K | 0.13% |
1,913
+30
|
|
||
79
NVIDIA
NVDA
$4.43T
| $209K | 0.12% |
+1,118
|
|
||
80
Visa
V
$639B
| $208K | 0.12% |
+608
|
|
||
81
Citigroup
C
$195B
| $207K | 0.12% |
+2,044
|
|
||
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $205K | 0.12% |
+2,457
|
|
||
83
Blackstone
BX
$118B
| $201K | 0.12% |
+1,174
|
|