We are live on ! Find out more
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
+4.96%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.15M
Cap. Flow
+$1.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.73%
Holding
44
New
10
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$5.56M
3
GE icon
GE Aerospace
GE
+$4.22M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
ABT icon
Abbott
ABT
+$1.93M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
PFE icon
Pfizer
PFE
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Staples 6.87%
3 Communication Services 6.45%
4 Healthcare 5.94%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.84M 1.59%
46,099
-2,932
-6% -$112K
PG icon
27
Procter & Gamble
PG
$335B
$1.83M 1.58%
+11,272
New +$1.84M
MRK icon
28
Merck
MRK
$328B
$1.83M 1.58%
14,336
-1,332
-9% -$172K
DIS icon
29
Walt Disney
DIS
$178B
$1.83M 1.57%
18,626
-266
-1% -$28.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 1.32%
+37,171
New +$1.53M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.5M 1.29%
+17,532
New +$1.44M
BSX icon
32
Boston Scientific
BSX
$74.5B
$1.14M 0.98%
+14,880
New +$1.09M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$999K 0.86%
21,904
-6,916
-24% -$322K
EC icon
34
Ecopetrol
EC
$34.9B
$209K 0.18%
+18,843
New +$224K
PBR icon
35
Petrobras
PBR
$114B
$187K 0.16%
+12,921
New +$201K
PFN
36
PIMCO Income Strategy Fund II
PFN
$706M
$156K 0.13%
21,771
-623
-3% -$4.56K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.6B
$101K 0.09%
10,010
– –
AMD icon
38
Advanced Micro Devices
AMD
$788B
– –
-10,568
Closed -$1.91M
AMZN icon
39
Amazon
AMZN
$2.88T
– –
-10,441
Closed -$1.9M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-100,731
Closed -$10.9M
PFE icon
41
Pfizer
PFE
$150B
– –
-71,439
Closed -$1.94M
RTX icon
42
RTX Corp
RTX
$300B
– –
-14,668
Closed -$1.43M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,423
Closed -$926K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,020
Closed -$1.59M
1
2

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

St. Louis Financial Planners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, St. Louis Financial Planners Asset Management held 44 positions worth $116M, up 4.6% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. Louis Financial Planners Asset Management's Q2 2024 filing shows 10 new, 13 increased, 13 reduced and 7 closed positions. Its largest new stake was NVIDIA: 55,026 shares worth $6.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11M.

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

  • St. Louis Financial Planners Asset Management's largest Q2 2024 buy was NVIDIA: 55,026 shares worth $6.84M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $9.11M increase.
  • St. Louis Financial Planners Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • St. Louis Financial Planners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $10.9M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 62% of its $116M portfolio in Q2 2024.
  • St. Louis Financial Planners Asset Management opened 10 new positions and closed 7 in Q2 2024.
  • St. Louis Financial Planners Asset Management's portfolio value rose 4.6% quarter-over-quarter to $116M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.