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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
RFG icon
376
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$756K 0.04%
15,512
+8
+0.1% +$391
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$753K 0.04%
19,597
-1,532
-7% -$57.7K
HPS
378
John Hancock Preferred Income Fund III
HPS
$447M
$751K 0.04%
47,338
-1,508
-3% -$23.2K
HOMB icon
379
Home BancShares
HOMB
$5.94B
$745K 0.04%
31,080
-2,480
-7% -$58.9K
ARCC icon
380
Ares Capital
ARCC
$14.3B
$742K 0.04%
35,616
+616
+2% +$12.9K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$43.8B
$732K 0.04%
45,027
-2,780
-6% -$42.8K
BNY
382
Bank of New York Mellon
BNY
$110B
$723K 0.03%
12,064
-1,433
-11% -$82.9K
HYD icon
383
VanEck High Yield Muni ETF
HYD
$4.34B
$723K 0.03%
13,992
-1,710
-11% -$88.3K
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$718K 0.03%
61,499
+3,595
+6% +$40.8K
IBHD
385
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$717K 0.03%
30,831
+4,260
+16% +$98.9K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.4B
$715K 0.03%
14,909
+3,753
+34% +$175K
PNQI icon
387
Invesco NASDAQ Internet ETF
PNQI
$547M
$705K 0.03%
17,175
– –
EVT icon
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$696K 0.03%
29,867
+199
+0.7% +$4.62K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.6B
$689K 0.03%
13,495
+1,697
+14% +$86.5K
THY icon
390
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$683K 0.03%
30,774
+3,990
+15% +$88.7K
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$676K 0.03%
14,509
-34
-0.2% -$1.52K
BHK icon
392
BlackRock Core Bond Trust
BHK
$659M
$671K 0.03%
63,036
+49
+0.1% +$517
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$668K 0.03%
36,388
– –
IAGG icon
394
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$667K 0.03%
13,361
-642
-5% -$31.9K
EXC icon
395
Exelon
EXC
$45.3B
$665K 0.03%
19,200
-560
-3% -$20.7K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.6B
$661K 0.03%
11,471
+584
+5% +$33.4K
CGSD icon
397
Capital Group Short Duration Income ETF
CGSD
$2.49B
$658K 0.03%
25,894
-1,852
-7% -$47K
TAP icon
398
Molson Coors Class B
TAP
$7.77B
$657K 0.03%
12,934
+562
+5% +$32.5K
VALE icon
399
Vale
VALE
$65.2B
$649K 0.03%
+58,115
New +$699K
MGM icon
400
MGM Resorts International
MGM
$10.8B
$647K 0.03%
14,558
-2,934
-17% -$123K
14 15
16
17 18

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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.