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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
+11.84%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$211K 0.14%
+1,377
New +$206K
LHX icon
152
L3Harris
LHX
$53.3B
$210K 0.14%
+987
New +$207K
GIS icon
153
General Mills
GIS
$19.2B
$210K 0.14%
3,004
-129
-4% -$8.4K
SYY icon
154
Sysco
SYY
$40.3B
$209K 0.14%
+2,579
New +$203K
PM icon
155
Philip Morris
PM
$294B
$209K 0.14%
2,278
-1,121
-33% -$103K
QCOM icon
156
Qualcomm
QCOM
$165B
$208K 0.14%
1,227
-171
-12% -$26.4K
MCK icon
157
McKesson
MCK
$103B
$206K 0.14%
+384
New +$195K
ORCL icon
158
Oracle
ORCL
$416B
$204K 0.14%
1,627
-309
-16% -$35.4K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$202K 0.14%
24,794
– –
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$201K 0.14%
1,940
-214
-10% -$21.1K
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$201K 0.14%
24,198
-392
-2% -$3.17K
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$526M
$163K 0.11%
29,511
-1,490
-5% -$7.97K
F icon
163
Ford
F
$56.3B
$155K 0.11%
11,696
-1,194
-9% -$14.5K
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$811M
$146K 0.1%
11,943
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$528M
$129K 0.09%
13,307
– –
PMO
166
Franklin Municipal Opportunities Trust
PMO
$281M
$126K 0.09%
12,428
– –
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$120K 0.08%
14,790
– –
JOF
168
Japan Smaller Capitalization Fund
JOF
$339M
$120K 0.08%
15,000
– –
NMR icon
169
Nomura Holdings
NMR
$29B
$96.3K 0.07%
15,000
– –
BTG icon
170
B2Gold
BTG
$5.46B
$52.6K 0.04%
20,172
-512
-2% -$1.38K
SIRI icon
171
SiriusXM
SIRI
$10.3B
$43K 0.03%
1,107
-17
-2% -$808
GILD icon
172
Gilead Sciences
GILD
$164B
– –
-2,721
Closed -$220K
HES
173
DELISTED
Hess
HES
– –
-1,388
Closed -$200K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-424
Closed -$215K
TD icon
175
Toronto Dominion Bank
TD
$200B
– –
-3,212
Closed -$208K
4 5 6
7
8

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TSS
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IH
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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.