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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.63M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.07M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.22M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$651K
4
PG icon
Procter & Gamble
PG
+$390K
5
ORLY icon
O'Reilly Automotive
ORLY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
751
Lakeland Financial Corp
LKFN
$1.58B
– –
-137
Closed -$8.43K
LKQ icon
752
LKQ Corp
LKQ
$5.95B
– –
-46
Closed -$1.91K
LLYVA icon
753
Liberty Live Group Series A
LLYVA
$9.19B
– –
-11
Closed -$413
LLYVK icon
754
Liberty Live Group Series C
LLYVK
$9.53B
– –
-23
Closed -$881
LMAT icon
755
LeMaitre Vascular
LMAT
$2.37B
– –
-162
Closed -$13.3K
LNG icon
756
Cheniere Energy
LNG
$53.7B
– –
-5
Closed -$875
LNT icon
757
Alliant Energy
LNT
$18.3B
– –
-127
Closed -$6.48K
LPLA icon
758
LPL Financial
LPLA
$28.1B
– –
-60
Closed -$16.8K
LPG icon
759
Dorian LPG
LPG
$1.89B
– –
-400
Closed -$16.8K
LRCX icon
760
Lam Research
LRCX
$388B
– –
-610
Closed -$65K
LSTR icon
761
Landstar System
LSTR
$6.18B
– –
-74
Closed -$13.7K
LULU icon
762
lululemon athletica
LULU
$14B
– –
-289
Closed -$86.3K
LVS icon
763
Las Vegas Sands
LVS
$30.1B
– –
-30
Closed -$1.33K
LW icon
764
Lamb Weston
LW
$7.24B
– –
-95
Closed -$7.99K
LYB icon
765
LyondellBasell Industries
LYB
$19.4B
– –
-127
Closed -$12.1K
LYG icon
766
Lloyds Banking Group
LYG
$91.7B
– –
-583
Closed -$1.59K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.3B
– –
-14
Closed -$2K
MANH icon
768
Manhattan Associates
MANH
$11B
– –
-21
Closed -$5.18K
MANU icon
769
Manchester United
MANU
$3.9B
– –
-221
Closed -$3.57K
MAR icon
770
Marriott International
MAR
$89.5B
– –
-9
Closed -$2.18K
MAS icon
771
Masco
MAS
$14.9B
– –
-59
Closed -$3.93K
MAT icon
772
Mattel
MAT
$4.27B
– –
-400
Closed -$6.5K
MBB icon
773
iShares MBS ETF
MBB
$39B
– –
-131
Closed -$12K
MBI icon
774
MBIA
MBI
$269M
– –
-275
Closed -$1.51K
MCD icon
775
McDonald's
MCD
$191B
– –
-232
Closed -$59.1K
29 30
31
32 33

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CPIM
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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Opal Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Opal Wealth Advisors held 1,241 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q3 2024 filing shows 96 increased, 83 reduced and 1,052 closed positions. The largest sale was iShares S&P 500 Value ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors added most to Apple in Q3 2024, an estimated $5.83M increase.
  • Opal Wealth Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.05M.
  • Opal Wealth Advisors fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $785K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $319M portfolio in Q3 2024.
  • Opal Wealth Advisors opened 0 new positions and closed 1,052 in Q3 2024.
  • Opal Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.