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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.5M 1.05%
14,960
+2
+0% +$200
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.98%
11,515
-36
-0.3% -$4.44K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.96%
28,435
+190
+0.7% +$9.14K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.92%
21,828
+831
+4% +$50.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.92%
31,938
-165
-0.5% -$6.79K
ABBV icon
31
AbbVie
ABBV
$443B
$1.28M 0.9%
7,487
+1
+0% +$166
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.88%
51,564
-218
-0.4% -$5.28K
MCD icon
33
McDonald's
MCD
$192B
$1.17M 0.82%
4,605
-375
-8% -$99.5K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.13M 0.79%
1,247
-10
-0.8% -$8K
KO icon
35
Coca-Cola
KO
$377B
$1.08M 0.75%
16,976
-1,331
-7% -$82.4K
XOM icon
36
ExxonMobil
XOM
$644B
$1.02M 0.71%
8,840
+15
+0.2% +$1.75K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$971K 0.68%
8,620
+180
+2% +$19.8K
DIS icon
38
Walt Disney
DIS
$167B
$883K 0.62%
8,894
-27
-0.3% -$2.91K
MRK icon
39
Merck
MRK
$322B
$860K 0.6%
6,943
-181
-3% -$23.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$815K 0.57%
4,464
-1,075
-19% -$193K
RTX icon
41
RTX Corp
RTX
$290B
$811K 0.57%
8,078
-720
-8% -$74.4K
NEE icon
42
NextEra Energy
NEE
$181B
$808K 0.56%
11,413
-1,006
-8% -$71.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$808K 0.56%
42,036
-1,098
-3% -$21.3K
MU icon
44
Micron Technology
MU
$930B
$780K 0.55%
5,932
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$750K 0.52%
7,722
+3
+0% +$290
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$742K 0.52%
4,394
+830
+23% +$140K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$718K 0.5%
4,912
-270
-5% -$40.2K
PEP icon
48
PepsiCo
PEP
$190B
$697K 0.49%
4,225
+26
+0.6% +$4.49K
ABT icon
49
Abbott
ABT
$183B
$674K 0.47%
6,488
-1,300
-17% -$138K
SO icon
50
Southern Company
SO
$109B
$646K 0.45%
8,323
-545
-6% -$41.3K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.