Retirement Guys Formula Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.45M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.19M |
| 4 |
Tyson Foods
TSN
|
+$560K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.87M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.26M |
| 3 |
Monster Beverage
MNST
|
+$887K |
| 4 |
Northrop Grumman
NOC
|
+$533K |
| 5 |
UnitedHealth
UNH
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| – | – |
-6,263
| Closed | -$208K |
|
127
General Motors
GM
$80.9B
| – | – |
-12,688
| Closed | -$403K |
|
128
Lamb Weston
LW
$7.42B
| – | – |
-5,227
| Closed | -$373K |
|
|
129
Monster Beverage
MNST
$95.1B
| – | – |
-19,146
| Closed | -$887K |
|
|
130
Northrop Grumman
NOC
$76B
| – | – |
-1,113
| Closed | -$533K |
|
|
ADAM
131
Adamas Trust
ADAM
$777M
| – | – |
-2,870
| Closed | -$32K |
|
132
S&P Global
SPGI
$124B
| – | – |
-1,420
| Closed | -$478K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,313
| Closed | -$263K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,390
| Closed | -$287K |
|
|
135
UnitedHealth
UNH
$382B
| – | – |
-967
| Closed | -$497K |
|
136
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,546
| Closed | -$204K |
|
Similar funds
Retirement Guys Formula's Q3 2022 Portfolio in Review
As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.
- Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
- Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
- Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
- Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
- Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
- Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
- Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.
Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.