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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
INTU icon
126
Intuit
INTU
$87.1B
$235K 0.16%
358
– –
WEC icon
127
WEC Energy
WEC
$35.6B
$234K 0.16%
2,984
-371
-11% -$30.1K
CGNX icon
128
Cognex
CGNX
$11.2B
$234K 0.16%
5,000
– –
ADP icon
129
Automatic Data Processing
ADP
$107B
$232K 0.16%
970
-2
-0.2% -$491
PSA icon
130
Public Storage
PSA
$60.8B
$231K 0.16%
804
– –
C icon
131
Citigroup
C
$224B
$231K 0.16%
3,640
-403
-10% -$24.8K
EQR icon
132
Equity Residential
EQR
$25.3B
$230K 0.16%
3,315
-59
-2% -$3.84K
ORCL icon
133
Oracle
ORCL
$409B
$227K 0.16%
1,607
-20
-1% -$2.48K
MCK icon
134
McKesson
MCK
$96.6B
$224K 0.16%
384
– –
CP icon
135
Canadian Pacific Kansas City
CP
$79.7B
$224K 0.16%
2,846
-288
-9% -$23.4K
PM icon
136
Philip Morris
PM
$292B
$224K 0.16%
2,206
-72
-3% -$7.04K
LHX icon
137
L3Harris
LHX
$51.7B
$222K 0.15%
987
– –
ENB icon
138
Enbridge
ENB
$118B
$217K 0.15%
6,092
-1,281
-17% -$45.8K
CMCSA icon
139
Comcast
CMCSA
$87.2B
$216K 0.15%
5,511
+1
+0% +$39
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$215K 0.15%
2,742
-33
-1% -$2.61K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.2B
$213K 0.15%
6,278
-1,300
-17% -$44.6K
ADBE icon
142
Adobe
ADBE
$99.9B
$213K 0.15%
383
-100
-21% -$48.4K
EXC icon
143
Exelon
EXC
$47B
$212K 0.15%
6,136
-409
-6% -$15.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$210K 0.15%
5,057
-303
-6% -$13.6K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$210K 0.15%
24,794
– –
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$208K 0.15%
1,941
+1
+0.1% +$103
GS icon
147
Goldman Sachs
GS
$303B
$205K 0.14%
453
-71
-14% -$31.2K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$204K 0.14%
24,224
+26
+0.1% +$213
MTB icon
149
M&T Bank
MTB
$36.1B
$200K 0.14%
+1,323
New +$193K
BGY icon
150
BlackRock Enhanced International Dividend Trust
BGY
$526M
$167K 0.12%
29,861
+350
+1% +$1.89K
3 4 5
6
7

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.