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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$370K 0.1%
13,231
-228
-2% -$6.28K
CMCSA icon
177
Comcast
CMCSA
$90B
$370K 0.1%
9,447
– –
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$369K 0.1%
6,737
+1,530
+29% +$83.6K
FTLS icon
179
First Trust Long/Short Equity ETF
FTLS
$2.5B
$369K 0.1%
+5,889
New +$360K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.31B
$361K 0.1%
8,210
-729
-8% -$32.6K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$359K 0.1%
+1,750
New +$351K
AMD icon
182
Advanced Micro Devices
AMD
$789B
$351K 0.09%
2,163
-5
-0.2% -$804
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$348K 0.09%
8,568
-75
-0.9% -$3.1K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$346K 0.09%
1,704
-93
-5% -$18.8K
T icon
185
AT&T
T
$163B
$345K 0.09%
18,048
-940
-5% -$16.3K
INTC icon
186
Intel
INTC
$513B
$341K 0.09%
10,996
-100
-0.9% -$3.28K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
$339K 0.09%
16,120
-1,185
-7% -$25K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.76B
$332K 0.09%
+2,400
New +$319K
O icon
189
Realty Income
O
$59.1B
$328K 0.09%
6,201
+116
+2% +$6.19K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$322K 0.09%
589
+54
+10% +$28.4K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$319K 0.09%
+1,020
New +$312K
GE icon
192
GE Aerospace
GE
$384B
$317K 0.08%
1,993
-519
-21% -$82.9K
KR icon
193
Kroger
KR
$34.8B
$315K 0.08%
6,300
– –
MMM icon
194
3M
MMM
$94.3B
$314K 0.08%
3,077
-716
-19% -$69.8K
HSY icon
195
Hershey
HSY
$36.6B
$310K 0.08%
1,685
+51
+3% +$9.87K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$308K 0.08%
9,048
+862
+11% +$29.6K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$307K 0.08%
13,731
-121
-0.9% -$2.77K
VIS icon
198
Vanguard Industrials ETF
VIS
$8.39B
$305K 0.08%
+1,296
New +$309K
FXU icon
199
First Trust Utilities AlphaDEX Fund
FXU
$825M
$304K 0.08%
9,193
– –
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$398M
$297K 0.08%
4,576
-20
-0.4% -$1.37K
6 7
8
9 10

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.