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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$16.8M 14.46%
30,836
+17,409
+130% +$9.11M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.4M 11.56%
147,066
-119,980
-45% -$11M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.6M 10.8%
248,911
+35,151
+16% +$1.78M
NVDA icon
4
NVIDIA
NVDA
$5.32T
$6.84M 5.88%
+55,026
New +$5.56M
GE icon
5
GE Aerospace
GE
$382B
$4.21M 3.62%
+26,460
New +$4.22M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.03M 3.46%
35,316
+2,032
+6% +$214K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.73M 3.21%
176,921
+3,520
+2% +$74K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.7M 3.18%
180,589
+4,236
+2% +$86.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 3.02%
19,221
+6,404
+50% +$1.08M
AAPL icon
10
Apple
AAPL
$4.48T
$2.96M 2.55%
13,657
+1,800
+15% +$336K
TSLA icon
11
Tesla
TSLA
$1.3T
$2.39M 2.06%
+11,394
New +$1.99M
TXN icon
12
Texas Instruments
TXN
$258B
$2.29M 1.97%
11,787
+755
+7% +$139K
VZ icon
13
Verizon
VZ
$194B
$2.16M 1.86%
51,704
+4,672
+10% +$188K
XOM icon
14
ExxonMobil
XOM
$655B
$2.16M 1.85%
18,749
-727
-4% -$84.7K
QCOM icon
15
Qualcomm
QCOM
$174B
$2.15M 1.85%
10,753
-81
-0.7% -$15.3K
CSCO icon
16
Cisco
CSCO
$486B
$2.15M 1.85%
45,214
+3,678
+9% +$175K
CVX icon
17
Chevron
CVX
$379B
$2.11M 1.81%
13,475
+691
+5% +$110K
PEP icon
18
PepsiCo
PEP
$189B
$2.08M 1.79%
12,773
+2,040
+19% +$352K
ABBV icon
19
AbbVie
ABBV
$434B
$2.06M 1.77%
12,082
-1,104
-8% -$183K
KO icon
20
Coca-Cola
KO
$376B
$2.05M 1.76%
32,322
-274
-0.8% -$17K
ORCL icon
21
Oracle
ORCL
$431B
$2.04M 1.75%
14,224
-132
-0.9% -$16.4K
WMT icon
22
Walmart Inc
WMT
$887B
$2.03M 1.74%
30,050
-2,888
-9% -$182K
WFC icon
23
Wells Fargo
WFC
$265B
$1.95M 1.68%
32,237
-7,330
-19% -$433K
ABT icon
24
Abbott
ABT
$188B
$1.88M 1.62%
+18,212
New +$1.93M
INTC icon
25
Intel
INTC
$496B
$1.87M 1.6%
60,502
+21,102
+54% +$691K
1
2

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Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
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SCGM
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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
BI
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DRC
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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.