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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$2.13M
Cap. Flow
-$144K
Cap. Flow %
-0.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.06M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$713K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$199K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$789K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
2 Financials 0.4%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$712K 0.33%
+28,733
New +$713K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$219M
$687K 0.32%
31,232
+705
+2% +$15K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$679K 0.31%
1,417
+128
+10% +$57.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$663K 0.31%
8,462
+615
+8% +$48.7K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$596K 0.28%
7,974
-1,050
-12% -$76.8K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.68B
$490K 0.23%
8,900
+119
+1% +$6.57K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$437K 0.2%
10,869
+130
+1% +$5.21K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$414K 0.19%
7,296
-343
-4% -$19.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$410K 0.19%
6,799
+1,267
+23% +$76.5K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$387K 0.18%
8,999
-2,653
-23% -$112K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$384K 0.18%
21,427
+271
+1% +$4.93K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.16%
13,094
+1,211
+10% +$31.6K
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$319K 0.15%
6,231
+540
+9% +$27.6K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$318K 0.15%
729
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$5.64B
$296K 0.14%
6,746
+941
+16% +$42K
SRE icon
41
Sempra
SRE
$57.9B
$245K 0.11%
3,225
+29
+0.9% +$2.14K
1
2

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JWM
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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
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RA
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PI
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SimpliFi Inc's Q2 2024 Portfolio in Review

As of Q2 2024, SimpliFi Inc held 41 positions worth $217M, down 0.98% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SimpliFi Inc's Q2 2024 filing shows 3 new, 23 increased and 13 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 52,016 shares worth $1.32M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 52,016 shares worth $1.32M.
  • SimpliFi Inc added most to iShares Russell 2000 ETF in Q2 2024, an estimated $218K increase.
  • SimpliFi Inc's biggest Q2 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.78M.
  • SimpliFi Inc's ten largest holdings make up 83% of its $217M portfolio in Q2 2024.
  • SimpliFi Inc opened 3 new positions and closed 0 in Q2 2024.
  • SimpliFi Inc's portfolio value fell 0.98% quarter-over-quarter to $217M.

Based on SimpliFi Inc's 13F filing for Q2 2024, filed 25 Jul 2024.