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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$310K 0.21%
632
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.21%
2,786
-23
-0.8% -$2.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$303K 0.2%
1,967
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$298K 0.2%
3,260
-7
-0.2% -$617
BHP icon
105
BHP
BHP
$227B
$292K 0.2%
4,709
-95
-2% -$5.25K
WEC icon
106
WEC Energy
WEC
$35.3B
$287K 0.19%
2,984
– –
PSA icon
107
Public Storage
PSA
$61.1B
$285K 0.19%
784
-20
-2% -$6.49K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$285K 0.19%
6,049
-223
-4% -$10.3K
VZ icon
109
Verizon
VZ
$193B
$285K 0.19%
6,343
-46
-0.7% -$1.92K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$279K 0.19%
572
-200
-26% -$94.6K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$278K 0.19%
1,372
– –
WFC icon
112
Wells Fargo
WFC
$270B
$278K 0.19%
4,917
+2
+0% +$113
CMG icon
113
Chipotle Mexican Grill
CMG
$43.7B
$276K 0.19%
4,795
+155
+3% +$8.58K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$275K 0.19%
925
– –
PPL
115
PPL Corp
PPL
$26.3B
$274K 0.19%
+8,288
New +$254K
ORCL icon
116
Oracle
ORCL
$416B
$274K 0.19%
1,607
– –
TM icon
117
Toyota
TM
$220B
$271K 0.18%
1,520
– –
AZO icon
118
AutoZone
AZO
$50.1B
$269K 0.18%
86
– –
ADP icon
119
Automatic Data Processing
ADP
$107B
$267K 0.18%
966
-4
-0.4% -$1.05K
PM icon
120
Philip Morris
PM
$294B
$266K 0.18%
2,192
-14
-0.6% -$1.63K
DHR icon
121
Danaher
DHR
$140B
$265K 0.18%
954
– –
BP icon
122
BP
BP
$106B
$262K 0.18%
8,356
-113
-1% -$3.82K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$260K 0.18%
5,034
-23
-0.5% -$1.08K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$254K 0.17%
2,335
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$253K 0.17%
27,511
-16
-0.1% -$143
3 4
5
6 7

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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.