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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
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$57.3M 15.75%
761,490
-5,310
-0.7% -$371K
AAPL icon
2
Apple
AAPL
$4.95T
$31.4M 8.64%
183,197
+548
+0.3% +$99.6K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$12.6M 3.46%
139,240
-1,920
-1% -$139K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$8.08M 2.22%
31,076
+458
+1% +$113K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$8.04M 2.21%
228,312
-13,871
-6% -$468K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.73M 1.85%
15,985
-379
-2% -$153K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.92M 1.63%
32,839
-952
-3% -$159K
WMT icon
8
Walmart Inc
WMT
$889B
$5.87M 1.61%
97,594
+4,159
+4% +$238K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.84M 1.61%
133,952
-85,415
-39% -$3.74M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.89B
$5.35M 1.47%
62,417
-23,112
-27% -$1.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.06M 1.12%
9,656
+451
+5% +$177K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 1.11%
8,436
+2,291
+37% +$1.05M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.99M 1.1%
94,554
-843
-0.9% -$33.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.99M 1.1%
26,179
-416
-2% -$60K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$3.94M 1.08%
123,929
-6,798
-5% -$209K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.85M 1.06%
59,868
-3,836
-6% -$231K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.58M 0.98%
84,759
-27,515
-25% -$1.12M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3.45M 0.95%
7,793
+585
+8% +$251K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.45M 0.95%
72,147
-530
-0.7% -$23.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$3.35M 0.92%
38,792
-871
-2% -$74.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$3.28M 0.9%
21,739
-305
-1% -$43.6K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.26M 0.9%
+64,272
New +$3.1M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.2M 0.88%
+17,758
New +$3.05M
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$3.2M 0.88%
62,583
-3,608
-5% -$174K
XOM icon
25
ExxonMobil
XOM
$642B
$3.17M 0.87%
27,253
-174
-0.6% -$18.2K
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.