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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
526
CALL
Corning
GLW
$137B
– –
-500
Closed -$16K
GOOG icon
527
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,100
Closed -$97.6K
GOOGL icon
528
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100
Closed -$8.82K
GRX
529
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-22,668
Closed -$233K
HALO icon
530
Halozyme
HALO
$11.6B
– –
-4,620
Closed -$263K
HDV
531
iShares Core High Dividend ETF
HDV
$15B
– –
-14,405
Closed -$300K
HTGC icon
532
Hercules Capital
HTGC
$3.12B
– –
-10,216
Closed -$135K
JCI icon
533
PUT
Johnson Controls International
JCI
$93.7B
– –
-1,000
Closed -$64K
NBIX icon
534
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,721
Closed -$206K
NDAQ icon
535
Nasdaq
NDAQ
$53.1B
– –
-3,602
Closed -$221K
NOK icon
536
CALL
Nokia
NOK
$52.7B
– –
-4,500
Closed -$20.9K
ADAM
537
Adamas Trust
ADAM
$919M
– –
-5,206
Closed -$53.3K
OXY icon
538
CALL
Occidental Petroleum
OXY
$59B
– –
-10,000
Closed -$630K
PHM icon
539
Pultegroup
PHM
$25.2B
– –
-11,500
Closed -$524K
POWW icon
540
Outdoor Holding Co
POWW
$269M
– –
-20,000
Closed -$34.6K
QQQ icon
541
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-200
Closed -$53.3K
RILY icon
542
BRC Group Holdings
RILY
$292M
– –
-6,830
Closed -$234K
SLQD icon
543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,000
Closed -$287K
SRTS icon
544
CALL
Sensus Healthcare
SRTS
$51M
– –
-2,000
Closed -$14.8K
SUN icon
545
Sunoco
SUN
$13.8B
– –
-4,665
Closed -$201K
TPL icon
546
Texas Pacific Land
TPL
$25.2B
– –
-900
Closed -$234K
TQQQ icon
547
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-164,504
Closed -$1.42M
UVXY icon
548
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-58
Closed -$99.7K
WAL icon
549
Western Alliance Bancorporation
WAL
$8.89B
– –
-14,752
Closed -$879K
WRB icon
550
W.R. Berkley
WRB
$26B
– –
-6,200
Closed -$300K
19 20 21
22
23

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MW
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TAM
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SIA
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.