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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$245M
AUM Growth
-$4.93M
Cap. Flow
-$7.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47.83%
Holding
84
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
2
ET icon
Energy Transfer Partners
ET
+$1.13M
3
CVX icon
Chevron
CVX
+$989K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$560K
5
GME icon
GameStop
GME
+$545K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 13.27%
3 Financials 11.45%
4 Healthcare 10.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.29B
$1.05M 0.43%
25,900
-800
-3% -$33.9K
KEEL
52
Keel Infrastructure Corp
KEEL
$2.4B
$1.03M 0.42%
402,408
+38,600
+11% +$83.1K
COF icon
53
Capital One
COF
$128B
$932K 0.38%
6,733
-500
-7% -$70.1K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$923K 0.38%
12,800
+5,600
+78% +$372K
AVGO icon
55
Broadcom
AVGO
$1.85T
$731K 0.3%
4,550
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.3%
1,780
-505
-22% -$206K
GME icon
57
GameStop
GME
$9.75B
$679K 0.28%
+27,500
New +$545K
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$639K 0.26%
53,705
-6,400
-11% -$76.1K
MLPB icon
59
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$636K 0.26%
25,840
– –
COR icon
60
Cencora
COR
$60.6B
$625K 0.25%
2,775
– –
HPS
61
John Hancock Preferred Income Fund III
HPS
$457M
$582K 0.24%
36,830
-1,930
-5% -$29.6K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$569K 0.23%
58,454
-10,525
-15% -$102K
LRCX icon
63
Lam Research
LRCX
$367B
$532K 0.22%
5,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$507K 0.21%
3,088
-700
-18% -$115K
EAD
65
Allspring Income Opportunities Fund
EAD
$372M
$459K 0.19%
69,390
-15,800
-19% -$103K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439K 0.18%
7,500
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.13%
3,000
– –
BITX icon
68
2x Bitcoin ETF
BITX
$871M
$317K 0.13%
10,000
+2,500
+33% +$105K
HPI
69
John Hancock Preferred Income Fund
HPI
$430M
$299K 0.12%
17,875
-270
-1% -$4.45K
DJT icon
70
CALL
Trump Media & Technology Group
DJT
$2.73B
$295K 0.12%
+9,000
New +$378K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.12%
1,600
– –
ERC
72
Allspring Multi-Sector Income Fund
ERC
$256M
$244K 0.1%
27,129
-8,722
-24% -$78.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.09%
1,190
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$214K 0.09%
800
– –
KEEL
75
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$205K 0.08%
79,900
-10,000
-11% -$21.5K
1 2
3
4

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Selway Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Selway Asset Management held 84 positions worth $245M, down 2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selway Asset Management withdrew a net $7.79M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was Trump Media & Technology Group Warrants, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in GameStop worth $679K.

  • Selway Asset Management's largest Q2 2024 buy was GameStop: 27,500 shares worth $679K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.34M increase.
  • Selway Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.11M.
  • Selway Asset Management fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $849K.
  • Selway Asset Management's ten largest holdings make up 48% of its $245M portfolio in Q2 2024.
  • Selway Asset Management opened 3 new positions and closed 7 in Q2 2024.
  • Selway Asset Management's portfolio value fell 2% quarter-over-quarter to $245M.

Based on Selway Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.