OE

October Effect Portfolio holdings

AUM $82.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.47M
3
+$6.05M
4
PLTR icon
Palantir
PLTR
+$5.31M
5
VST icon
Vistra
VST
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.7%
2 Communication Services 14.37%
3 Healthcare 7.42%
4 Industrials 6.12%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$10.1M 12.15%
+63,806
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$7.47M 9.01%
+10,122
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.05M 7.3%
+65,992
PLTR icon
4
Palantir
PLTR
$431B
$5.31M 6.4%
+38,922
VST icon
5
Vistra
VST
$63.2B
$4.32M 5.21%
+22,276
RDDT icon
6
Reddit
RDDT
$38.5B
$3.86M 4.65%
+25,614
CRMD icon
7
CorMedix
CRMD
$909M
$3.8M 4.59%
+308,757
AMD icon
8
Advanced Micro Devices
AMD
$386B
$3.56M 4.29%
+25,100
SOXL icon
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.3B
$3.49M 4.21%
+138,990
GEV icon
10
GE Vernova
GEV
$159B
$2.86M 3.45%
+5,401
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$2.12M 2.55%
+70,905
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$2.1M 2.53%
+72,874
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.04M 2.46%
+28,016
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$1.72M 2.07%
+4,049
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$29.1B
$1.71M 2.06%
+20,569
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.69M 2.04%
+17,067
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$1.61M 1.94%
+2,605
GE icon
18
GE Aerospace
GE
$325B
$1.4M 1.68%
+5,427
AMZN icon
19
Amazon
AMZN
$2.37T
$1.17M 1.41%
+5,338
IBUF
20
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.2M
$1.15M 1.39%
+41,600
AVXL icon
21
Anavex Life Sciences
AVXL
$803M
$1.07M 1.3%
+116,546
ANF icon
22
Abercrombie & Fitch
ANF
$3.25B
$1.03M 1.25%
+12,478
XLSR icon
23
SPDR SSGA US Sector Rotation ETF
XLSR
$847M
$992K 1.2%
+18,066
GILD icon
24
Gilead Sciences
GILD
$154B
$843K 1.02%
+7,605
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$745K 0.9%
+17,440
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