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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$163B
$396K 0.09%
18,102
+54
+0.3% +$1.07K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$396K 0.09%
4,483
-421
-9% -$35.7K
AMGN icon
178
Amgen
AMGN
$222B
$395K 0.09%
1,224
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$394K 0.09%
9,464
+17
+0.2% +$671
ARKK icon
180
ARK Innovation ETF
ARKK
$6.29B
$392K 0.09%
8,191
-19
-0.2% -$854
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$8.51B
$381K 0.09%
7,440
+3,000
+68% +$153K
O icon
182
Realty Income
O
$59.1B
$379K 0.09%
6,045
-156
-3% -$9.28K
PFE icon
183
Pfizer
PFE
$153B
$373K 0.09%
12,806
-425
-3% -$12.4K
GE icon
184
GE Aerospace
GE
$384B
$369K 0.09%
1,993
– –
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$368K 0.09%
2,310
– –
KR icon
186
Kroger
KR
$34.8B
$367K 0.09%
6,500
+200
+3% +$10.7K
LRCX icon
187
Lam Research
LRCX
$390B
$365K 0.09%
4,410
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$364K 0.09%
9,050
+2
+0% +$74
MMM icon
189
3M
MMM
$94.3B
$363K 0.08%
2,644
-433
-14% -$53K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$359K 0.08%
2,187
+24
+1% +$3.65K
SBUX icon
191
Starbucks
SBUX
$120B
$356K 0.08%
3,653
+9
+0.2% +$772
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$825M
$352K 0.08%
9,193
– –
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$368M
$348K 0.08%
21,449
-8,566
-29% -$148K
NEE icon
194
NextEra Energy
NEE
$177B
$345K 0.08%
4,077
-31
-0.8% -$2.42K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.08%
589
– –
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$337K 0.08%
13,731
– –
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.74B
$335K 0.08%
15,959
-161
-1% -$3.38K
PUI icon
198
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$331K 0.08%
8,210
– –
HSY icon
199
Hershey
HSY
$36.6B
$326K 0.08%
1,686
+1
+0.1% +$194
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
$324K 0.08%
1,487
+425
+40% +$90.2K
6 7
8
9 10

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.