SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.73%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.43%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 0.97% |
| 4 | Energy | 0.87% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $329K | 0.18% |
8,238
-893
| -10% | -$35.7K |
|
52
Exxon Mobil
XOM
$491B
| $322K | 0.17% |
2,996
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$71.6B
| $319K | 0.17% |
1,142
| – | – |
|
54
Bitwise Bitcoin ETF
BITB
$4.26B
| $315K | 0.17% |
6,189
+250
| +4% | +$12.7K |
|
55
AT&T
T
$208B
| $295K | 0.16% |
12,969
+410
| +3% | +$9.34K |
|
56
Lowe's Companies
LOW
$145B
| $287K | 0.15% |
1,161
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $274K | 0.15% |
1,894
-12
| -0.6% | -$1.74K |
|
58
Eversource Energy
ES
$23.6B
| $261K | 0.14% |
4,542
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $258K | 0.14% |
5,399
+100
| +2% | +$4.78K |
|
60
New Mountain Finance
NMFC
$1.12B
| $247K | 0.13% |
21,895
| – | – |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $231K | 0.12% |
4,564
-155
| -3% | -$7.86K |
|
62
Hartford Financial Services
HIG
$36.9B
| $203K | 0.11% |
1,852
| – | – |
|
63
Denison Mines
DNN
$2.01B
| $18K | 0.01% |
10,000
| – | – |
|
64
Cigna
CI
$80.4B
| – | – |
-651
| Closed | -$226K |
|