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SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 63.67%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.82M
Cap. Flow
-$346K
Cap. Flow %
-0.31%
Top 10 Hldgs %
63.6%
Holding
45
New
9
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
KO icon
Coca-Cola
KO
+$1.96M
4
VZ icon
Verizon
VZ
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
IBM icon
IBM
IBM
+$2.02M
3
ABT icon
Abbott
ABT
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Communication Services 5.62%
4 Consumer Staples 5.15%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.82M 1.64%
+10,733
New +$1.81M
ORCL icon
27
Oracle
ORCL
$442B
$1.81M 1.63%
14,356
-166
-1% -$19K
INTC icon
28
Intel
INTC
$509B
$1.59M 1.43%
39,400
+2,414
+7% +$108K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.59M 1.43%
11,020
+198
+2% +$28.4K
RTX icon
30
RTX Corp
RTX
$300B
$1.43M 1.29%
+14,668
New +$1.32M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 1.26%
28,820
-5,288
-16% -$227K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$926K 0.83%
+12,423
New +$919K
PFN
33
PIMCO Income Strategy Fund II
PFN
$706M
$168K 0.15%
22,394
-49
-0.2% -$364
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.6B
$91.1K 0.08%
10,010
– –
ABT icon
35
Abbott
ABT
$192B
– –
-17,097
Closed -$1.88M
CMCSA icon
36
Comcast
CMCSA
$90.4B
– –
-34,744
Closed -$1.52M
COP icon
37
ConocoPhillips
COP
$153B
– –
-15,737
Closed -$1.83M
GE icon
38
GE Aerospace
GE
$379B
– –
-17,233
Closed -$1.76M
IBM icon
39
IBM
IBM
$222B
– –
-12,339
Closed -$2.02M
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-13,150
Closed -$288K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
– –
-10,843
Closed -$1.7M
NVDA icon
42
NVIDIA
NVDA
$5.43T
– –
-101,830
Closed -$5.04M
PG icon
43
Procter & Gamble
PG
$335B
– –
-10,603
Closed -$1.55M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-16,187
Closed -$1.18M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-39,399
Closed -$1.48M
1
2

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CQWA
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St. Louis Financial Planners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Louis Financial Planners Asset Management held 45 positions worth $111M, up 3.6% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Louis Financial Planners Asset Management's Q1 2024 filing shows 9 new, 11 increased, 13 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,427 shares worth $6.97M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • St. Louis Financial Planners Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,427 shares worth $6.97M.
  • St. Louis Financial Planners Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $896K increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $939K.
  • St. Louis Financial Planners Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $5.04M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 64% of its $111M portfolio in Q1 2024.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 11 in Q1 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 3.6% quarter-over-quarter to $111M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.