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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$84.3B
$1.91M 0.09%
65,979
+604
+0.9% +$17.3K
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.91M 0.09%
78,043
+15,697
+25% +$383K
BUFD icon
228
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.89M 0.09%
74,431
+19,173
+35% +$457K
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.87M 0.09%
126,581
-1,150
-0.9% -$16.6K
DEI icon
230
Douglas Emmett
DEI
$1.99B
$1.86M 0.09%
137,688
-3,578
-3% -$48.5K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.09%
74,772
+13,176
+21% +$326K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.85M 0.09%
34,972
-4,736
-12% -$257K
GSIE icon
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.85M 0.09%
54,911
+1,383
+3% +$47.1K
UDN icon
234
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.83M 0.09%
102,203
-515
-0.5% -$9.24K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.81M 0.09%
44,476
-7,041
-14% -$291K
GCOW icon
236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.81M 0.09%
52,519
-7,663
-13% -$265K
DVA icon
237
DaVita
DVA
$11.4B
$1.78M 0.08%
12,819
+2,636
+26% +$363K
RYLD icon
238
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.77M 0.08%
109,511
-17,549
-14% -$287K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.77M 0.08%
18,876
-220
-1% -$20.4K
TGT icon
240
Target
TGT
$75.4B
$1.76M 0.08%
11,908
+312
+3% +$49.1K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.76M 0.08%
19,198
+1,310
+7% +$120K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M 0.08%
20,537
+452
+2% +$37.2K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.75M 0.08%
34,162
+15,105
+79% +$769K
DAL icon
244
Delta Air Lines
DAL
$53.4B
$1.74M 0.08%
36,750
-313
-0.8% -$15.6K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.5B
$1.74M 0.08%
15,463
-388
-2% -$42.8K
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.73M 0.08%
35,615
-3,158
-8% -$153K
FTQI icon
247
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.73M 0.08%
84,638
+948
+1% +$19.2K
URA icon
248
Global X Uranium ETF
URA
$6.78B
$1.72M 0.08%
59,465
+41,723
+235% +$1.27M
ABNB icon
249
Airbnb
ABNB
$109B
$1.71M 0.08%
+11,299
New +$1.73M
BX icon
250
Blackstone
BX
$108B
$1.71M 0.08%
13,837
-671
-5% -$82.6K
8 9
10
11 12

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CI
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SAG
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.