SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.83M | 0.38% |
14,867
+213
| +1% | +$54.9K |
|
52
Chevron
CVX
$321B
| $3.76M | 0.37% |
42,117
+7,432
| +21% | +$663K |
|
53
Delta Air Lines
DAL
$39.9B
| $3.74M | 0.37% |
133,276
+403
| +0.3% | +$11.3K |
|
54
Oneok
OKE
$46.7B
| $3.56M | 0.35% |
107,156
+259
| +0.2% | +$8.61K |
|
|
55
RTX Corp
RTX
$212B
| $3.56M | 0.35% |
57,727
-47,182
| -45% | -$2.91M |
|
56
Bank of America
BAC
$376B
| $3.48M | 0.34% |
146,463
+7,663
| +6% | +$182K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.34% |
13
| – | – |
|
58
Oracle
ORCL
$626B
| $3.47M | 0.34% |
62,849
+10,337
| +20% | +$571K |
|
59
CME Group
CME
$96.5B
| $3.45M | 0.34% |
21,192
| – | – |
|
60
Ford
F
$46.4B
| $3.36M | 0.33% |
552,024
+2,520
| +0.5% | +$15.3K |
|
61
TriCo Bancshares
TCBK
$1.49B
| $3.29M | 0.33% |
108,079
| – | – |
|
62
Coca-Cola
KO
$294B
| $3.21M | 0.32% |
71,876
+4,132
| +6% | +$185K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $3.2M | 0.32% |
45,200
-11,440
| -20% | -$809K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.3% |
17,134
+387
| +2% | +$69.1K |
|
65
Altria Group
MO
$112B
| $3.06M | 0.3% |
77,931
+8,041
| +12% | +$316K |
|
66
Alibaba
BABA
$313B
| $2.95M | 0.29% |
13,662
-135
| -1% | -$29.1K |
|
67
Philip Morris
PM
$249B
| $2.85M | 0.28% |
40,666
-7,974
| -16% | -$559K |
|
68
Merck
MRK
$209B
| $2.83M | 0.28% |
38,351
+2,366
| +7% | +$175K |
|
69
Johnson & Johnson
JNJ
$428B
| $2.8M | 0.28% |
19,894
+409
| +2% | +$57.5K |
|
70
Travelers Companies
TRV
$62.7B
| $2.76M | 0.27% |
24,225
+1,331
| +6% | +$152K |
|
71
PayPal
PYPL
$65.1B
| $2.65M | 0.26% |
15,227
+1,917
| +14% | +$334K |
|
72
Ametek
AME
$43.2B
| $2.63M | 0.26% |
29,409
-45
| -0.2% | -$4.02K |
|
73
Pfizer
PFE
$139B
| $2.38M | 0.24% |
76,722
-365
| -0.5% | -$11.3K |
|
74
Walmart
WMT
$804B
| $2.28M | 0.23% |
57,015
-64,038
| -53% | -$2.56M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.2M | 0.22% |
16,818
+4,421
| +36% | +$579K |
|