Planning Directions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$960K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$814K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$359K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$327K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$319K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$309K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.54% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75B
| – | – |
-867
| Closed | -$221K |
|
77
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-3,052
| Closed | -$204K |
|
Similar funds
Planning Directions's Q2 2024 Portfolio in Review
As of Q2 2024, Planning Directions held 77 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Planning Directions's Q2 2024 filing shows 1 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $359K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M.
- Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
- Planning Directions's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $359K.
- Planning Directions fully exited Merck in Q2 2024, selling an estimated $246K.
- Planning Directions's ten largest holdings make up 67% of its $147M portfolio in Q2 2024.
- Planning Directions opened 1 new position and closed 6 in Q2 2024.
- Planning Directions's portfolio value rose 2% quarter-over-quarter to $147M.
Based on Planning Directions's 13F filing for Q2 2024, filed 9 Aug 2024.