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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 0.43%
64,668
-5,894
-8% -$142K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.56M 0.43%
16,460
-626
-4% -$59.3K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.55M 0.43%
46,967
-86
-0.2% -$2.72K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.54M 0.42%
7,672
-202
-3% -$36.5K
PG icon
55
Procter & Gamble
PG
$339B
$1.5M 0.41%
9,233
-22
-0.2% -$3.45K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.42M 0.39%
15,043
-396
-3% -$37.5K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$1.36M 0.37%
7,830
-75
-0.9% -$12.8K
BAC icon
58
Bank of America
BAC
$442B
$1.33M 0.37%
35,163
-3
-0% -$103
PEP icon
59
PepsiCo
PEP
$190B
$1.32M 0.36%
7,529
+81
+1% +$13.6K
MCD icon
60
McDonald's
MCD
$195B
$1.3M 0.36%
4,614
-22
-0.5% -$6.4K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.27M 0.35%
7,214
+51
+0.7% +$9.96K
COP icon
62
ConocoPhillips
COP
$141B
$1.24M 0.34%
9,764
+21
+0.2% +$2.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.34%
2,547
-27
-1% -$12K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.23M 0.34%
8,814
-4
-0% -$506
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.22M 0.33%
9,170
-460
-5% -$57K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.21M 0.33%
21,282
-3
-0% -$161
CAT icon
67
Caterpillar
CAT
$387B
$1.16M 0.32%
3,168
+2
+0.1% +$639
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.16M 0.32%
1,489
-2
-0.1% -$1.42K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.31%
9,022
-374
-4% -$43.8K
PTH icon
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.07M 0.29%
24,234
-30
-0.1% -$1.27K
V icon
71
Visa
V
$677B
$1.06M 0.29%
3,788
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.03M 0.28%
4,536
+1,393
+44% +$300K
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.01M 0.28%
27,748
-1,139
-4% -$38.2K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1M 0.28%
21,104
-24
-0.1% -$1.06K
SO icon
75
Southern Company
SO
$107B
$999K 0.27%
13,926
+2
+0% +$138
1 2
3
4 5

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.