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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
+5.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.67M
Cap. Flow
-$1.93M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$506K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
3
PPL
PPL Corp
PPL
+$254K
4
GLW icon
Corning
GLW
+$229K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SONY icon
Sony
SONY
+$273K
3
LRCX icon
Lam Research
LRCX
+$270K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.64%
4 Healthcare 5.11%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$649K 0.44%
4,899
– –
UNH icon
52
UnitedHealth
UNH
$375B
$624K 0.42%
1,067
-9
-0.8% -$5.09K
JPM icon
53
JPMorgan Chase
JPM
$955B
$618K 0.42%
2,929
+2
+0.1% +$421
MU icon
54
Micron Technology
MU
$1.01T
$608K 0.41%
5,862
-70
-1% -$7.32K
WM icon
55
Waste Management
WM
$89.7B
$596K 0.4%
2,870
-115
-4% -$24K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$569K 0.38%
7,575
-149
-2% -$11K
CEG icon
57
Constellation Energy
CEG
$94.7B
$555K 0.38%
2,135
-49
-2% -$9.74K
JEQ
58
DELISTED
abrdn Japan Equity Fund
JEQ
$535K 0.36%
85,674
+3,271
+4% +$19.7K
NSC icon
59
Norfolk Southern
NSC
$76.8B
$508K 0.34%
2,043
-33
-2% -$7.91K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$498K 0.34%
5,201
+15
+0.3% +$1.42K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$497K 0.34%
16,908
-191
-1% -$5.57K
TY icon
62
TRI-Continental Corp
TY
$1.9B
$496K 0.34%
15,012
-17
-0.1% -$539
CVX icon
63
Chevron
CVX
$371B
$491K 0.33%
3,337
+32
+1% +$4.76K
COST icon
64
Costco
COST
$418B
$491K 0.33%
554
+146
+36% +$127K
COP icon
65
ConocoPhillips
COP
$140B
$491K 0.33%
4,660
-20
-0.4% -$2.2K
LEN icon
66
Lennar Class A
LEN
$21.2B
$475K 0.32%
2,617
– –
AMGN icon
67
Amgen
AMGN
$220B
$473K 0.32%
1,467
– –
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$469K 0.32%
21,707
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.31%
8,794
-255
-3% -$13.3K
UNP icon
70
Union Pacific
UNP
$176B
$459K 0.31%
1,862
-12
-0.6% -$2.91K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$253B
$453K 0.31%
44,475
+5
+0% +$53
FCX icon
72
Freeport-McMoran
FCX
$99.8B
$452K 0.31%
9,048
– –
TFC icon
73
Truist Financial
TFC
$64.6B
$443K 0.3%
10,348
+7
+0.1% +$296
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$441K 0.3%
6,296
-925
-13% -$62.5K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$427K 0.29%
15,144
-213
-1% -$5.8K
1 2
3
4 5

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CCM
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SIA
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VFG
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Successful Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Successful Portfolios held 169 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Successful Portfolios's Q3 2024 filing shows 11 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was PPL Corp: 8,288 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

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

  • Successful Portfolios's largest Q3 2024 buy was PPL Corp: 8,288 shares worth $274K.
  • Successful Portfolios added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $506K increase.
  • Successful Portfolios's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Successful Portfolios fully exited Lam Research in Q3 2024, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • Successful Portfolios opened 11 new positions and closed 6 in Q3 2024.
  • Successful Portfolios's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Successful Portfolios's 13F filing for Q3 2024, filed 9 Oct 2024.