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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$423K 0.29%
1,000
– –
T icon
77
AT&T
T
$158B
$419K 0.28%
19,029
-1,410
-7% -$28.1K
CSX icon
78
CSX Corp
CSX
$94.7B
$418K 0.28%
12,096
-126
-1% -$4.28K
PFE icon
79
Pfizer
PFE
$147B
$409K 0.28%
14,143
-387
-3% -$11.3K
GE icon
80
GE Aerospace
GE
$395B
$399K 0.27%
2,118
-109
-5% -$18.5K
MO icon
81
Altria Group
MO
$114B
$394K 0.27%
7,725
-1,478
-16% -$74.7K
UPS icon
82
United Parcel Service
UPS
$91.5B
$394K 0.27%
2,889
+85
+3% +$11.2K
PYPL icon
83
PayPal
PYPL
$49.6B
$387K 0.26%
4,966
-170
-3% -$11.4K
PAYX icon
84
Paychex
PAYX
$42.1B
$383K 0.26%
2,853
-26
-0.9% -$3.3K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.25%
4,788
+197
+4% +$15.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$361K 0.24%
1,636
-75
-4% -$16K
CPB icon
87
Campbell Soup
CPB
$6.87B
$357K 0.24%
7,291
-517
-7% -$25.2K
PSX icon
88
Phillips 66
PSX
$81.2B
$355K 0.24%
2,702
-42
-2% -$5.67K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.3B
$350K 0.24%
1,242
-2
-0.2% -$564
GLD icon
90
SPDR Gold Trust
GLD
$138B
$349K 0.24%
1,437
+110
+8% +$25.2K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$348K 0.24%
29,059
– –
MMM icon
92
3M
MMM
$93.9B
$345K 0.23%
2,527
-9
-0.4% -$1.1K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$338K 0.23%
5,421
+87
+2% +$5.25K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$336K 0.23%
8,312
+280
+3% +$10.4K
RSG icon
95
Republic Services
RSG
$63.7B
$331K 0.22%
1,649
-179
-10% -$36K
BAC icon
96
Bank of America
BAC
$442B
$329K 0.22%
8,295
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.22%
7,480
-170
-2% -$7.6K
CSCO icon
98
Cisco
CSCO
$479B
$320K 0.22%
6,019
-24
-0.4% -$1.17K
NEM icon
99
Newmont
NEM
$110B
$316K 0.21%
5,909
-245
-4% -$12.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$313K 0.21%
594
+2
+0.3% +$1.02K
2 3
4
5 6

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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.