Professional Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.03M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.6M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.44M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.35M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$3.87M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.73% |
| 2 | Financials | 2.71% |
| 3 | Technology | 2.44% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.44% |
Similar funds
Professional Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Professional Financial Advisors held 529 positions worth $179M, down 23% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Professional Financial Advisors withdrew a net $22.5M in Q2 2022, closing 37 positions and reducing 99 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $68K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Professional Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.04M.
- Professional Financial Advisors's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 139,591 shares worth $7.04M.
- Professional Financial Advisors added most to ProShares Ultra S&P500 in Q2 2022, an estimated $3.6M increase.
- Professional Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.39M.
- Professional Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $68K.
- Professional Financial Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
- Professional Financial Advisors opened 33 new positions and closed 37 in Q2 2022.
- Professional Financial Advisors's portfolio value fell 23% quarter-over-quarter to $179M.
Based on Professional Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.