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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
+9.31%
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
$339M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$611K
3
WMT icon
Walmart Inc
WMT
+$513K
4
AMD icon
Advanced Micro Devices
AMD
+$258K
5
LIN icon
Linde
LIN
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.4B
$48.6M 14.32%
766,800
+24,630
+3% +$1.56M
AAPL icon
2
Apple
AAPL
$4.78T
$35.2M 10.37%
182,649
-5,887
-3% -$1.09M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.78M 2.89%
219,367
-1,081
-0.5% -$46K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$7.9M 2.33%
242,183
-14,372
-6% -$422K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$7.26M 2.14%
30,618
+935
+3% +$207K
NVDA icon
6
NVIDIA
NVDA
$4.98T
$6.99M 2.06%
141,160
-470
-0.3% -$21.8K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.82B
$6.84M 2.02%
85,529
-4,919
-5% -$374K
MSFT icon
8
Microsoft
MSFT
$2.95T
$6.15M 1.81%
16,364
-3,782
-19% -$1.35M
AMZN icon
9
Amazon
AMZN
$2.7T
$5.13M 1.51%
33,791
-75
-0.2% -$10.5K
WMT icon
10
Walmart Inc
WMT
$903B
$4.91M 1.45%
93,435
+9,702
+12% +$513K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.22B
$4.55M 1.34%
112,274
-498
-0.4% -$19.1K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.38M 1.29%
133,773
-6,349
-5% -$185K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$3.89M 1.15%
130,727
+5,328
+4% +$146K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$3.75M 1.11%
26,595
-43
-0.2% -$5.83K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$3.73M 1.1%
63,704
+585
+0.9% +$31.1K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.6M 1.06%
95,397
-5,411
-5% -$193K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.5B
$3.5M 1.03%
39,663
-5,818
-13% -$461K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 0.97%
9,205
-91
-1% -$31.9K
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$3.23M 0.95%
143,503
– –
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.2M 0.94%
61,024
-1,108
-2% -$55.5K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.15M 0.93%
66,191
-643
-1% -$27.5K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.13M 0.92%
72,677
-623
-0.8% -$24.6K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.11M 0.92%
94,752
-5,453
-5% -$173K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$3.08M 0.91%
22,044
-15
-0.1% -$2.02K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.01M 0.89%
42,548
-1,047
-2% -$69.2K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SignalPoint Asset Management held 229 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q4 2023 filing shows 17 new, 58 increased, 114 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K. The largest sale was Microsoft, an estimated $1.35M.

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

  • SignalPoint Asset Management's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2023, an estimated $1.56M increase.
  • SignalPoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • SignalPoint Asset Management fully exited JPMorgan International Bond Opportunities ETF in Q4 2023, selling an estimated $257K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $339M portfolio in Q4 2023.
  • SignalPoint Asset Management opened 17 new positions and closed 2 in Q4 2023.
  • SignalPoint Asset Management's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on SignalPoint Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.