SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Technology | 1.57% |
| 3 | Financials | 0.87% |
| 4 | Energy | 0.8% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.15% |
5,182
+50
| +1% | +$2.51K |
|
52
Exxon Mobil
XOM
$491B
| $251K | 0.14% |
2,159
| – | – |
|
53
Cigna
CI
$80.4B
| $248K | 0.14% |
682
| – | – |
|
54
AbbVie
ABBV
$374B
| $230K | 0.13% |
+1,263
| New | +$230K |
|
55
Texas Pacific Land
TPL
$22B
| $217K | 0.12% |
+375
| New | +$217K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $211K | 0.12% |
+401
| New | +$211K |
|
57
Microsoft
MSFT
$3.74T
| $208K | 0.12% |
+495
| New | +$208K |
|
|
CIM
58
Chimera Investment
CIM
$1.12B
| $83.6K | 0.05% |
18,133
| – | – |
|
59
Denison Mines
DNN
$2.02B
| $19.5K | 0.01% |
10,000
| – | – |
|
60
Boeing
BA
$180B
| – | – |
-865
| Closed | -$226K |
|