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Private Client Services Portfolio holdings
AUM
$372M
Turnover
29.89%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
(+6.9%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
Cap. Flow %
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.13M |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
+$1.7M |
| 4 |
NetApp
NTAP
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.35M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.63M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.3M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.2M |
| 5 |
Piper Sandler
PIPR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.19% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $9.8M | 6.14% |
17,877
+587
| +3% | +$309K |
2023 Q4
2 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.6M | 5.4% |
93,668
+55,954
| +148% | +$5.13M |
2023 Q4
2 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20B
| $6.31M | 3.97% |
23,887
+1,602
| +7% | +$401K |
2023 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.23M | 3.91% |
11,450
-1,042
| -8% | -$545K |
2023 Q4
2 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.63M | 3.54% |
+162,444
| New | +$5.48M |
2024 Q2
0 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.76M | 2.99% |
28,996
+7,491
| +35% | +$1.23M |
2023 Q4
2 quarters
|
|
7
Apple
AAPL
$5.03T
| $4.65M | 2.92% |
22,068
-183
| -0.8% | -$34.1K |
2023 Q4
2 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.21M | 2.64% |
57,928
+8,622
| +17% | +$634K |
2023 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $3.73M | 2.34% |
8,345
+197
| +2% | +$83.2K |
2023 Q4
2 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.6M | 2.26% |
66,083
-20,096
| -23% | -$1.12M |
2023 Q4
2 quarters
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $2.94M | 1.85% |
169,583
+1,089
| +0.6% | +$18.8K |
2023 Q4
2 quarters
|
|
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.9M | 1.82% |
126,630
-138
| -0.1% | -$3.17K |
2023 Q4
2 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.85M | 1.79% |
125,380
-379
| -0.3% | -$8.62K |
2023 Q4
2 quarters
|
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $2.81M | 1.76% |
122,642
+1,209
| +1% | +$27.6K |
2023 Q4
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $2.68M | 1.68% |
5,588
+1,752
| +46% | +$788K |
2023 Q4
2 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $2.59M | 1.63% |
14,132
+243
| +2% | +$41.3K |
2023 Q4
2 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.57M | 1.61% |
45,316
-5,144
| -10% | -$291K |
2023 Q4
2 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.46M | 1.54% |
26,795
-3,253
| -11% | -$296K |
2023 Q4
2 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.37M | 1.49% |
54,065
+494
| +0.9% | +$21.3K |
2023 Q4
2 quarters
|
|
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.34M | 1.47% |
114,385
+125
| +0.1% | +$2.56K |
2023 Q4
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.22M | 1.39% |
4,429
+132
| +3% | +$63.5K |
2023 Q4
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.09M | 1.31% |
34,504
-32
| -0.1% | -$1.94K |
2023 Q4
2 quarters
|
|
23
Sprouts Farmers Market
SFM
$4.58B
| $1.96M | 1.23% |
23,435
-4,306
| -16% | -$314K |
2023 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $1.93M | 1.21% |
15,628
+758
| +5% | +$76.6K |
2023 Q4
2 quarters
|
|
|
25
NetApp
NTAP
$39.1B
| $1.88M | 1.18% |
+14,633
| New | +$1.64M |
2024 Q2
0 quarters
|
|
Similar funds
Private Client Services's Q2 2024 Portfolio in Review
As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.
- Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
- Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
- Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
- Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
- Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
- Private Client Services opened 24 new positions and closed 14 in Q2 2024.
- Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.
Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.