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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
QCOM icon
151
Qualcomm
QCOM
$165B
$207K 0.14%
1,219
– –
CAG icon
152
Conagra Brands
CAG
$7.18B
$205K 0.14%
+6,307
New +$193K
CI icon
153
Cigna
CI
$71.5B
$203K 0.14%
+587
New +$202K
CGNX icon
154
Cognex
CGNX
$11.8B
$203K 0.14%
5,000
– –
GILD icon
155
Gilead Sciences
GILD
$164B
$202K 0.14%
+2,406
New +$184K
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$526M
$168K 0.11%
28,916
-945
-3% -$5.32K
IQI icon
157
Invesco Quality Municipal Securities
IQI
$528M
$139K 0.09%
13,307
– –
PMO
158
Franklin Municipal Opportunities Trust
PMO
$281M
$135K 0.09%
12,428
– –
JOF
159
Japan Smaller Capitalization Fund
JOF
$339M
$124K 0.08%
15,000
– –
F icon
160
Ford
F
$56.3B
$121K 0.08%
11,493
-210
-2% -$2.4K
BTX
161
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$112K 0.08%
14,790
– –
NMR icon
162
Nomura Holdings
NMR
$29B
$78.3K 0.05%
15,000
– –
BTG icon
163
B2Gold
BTG
$5.46B
$60.6K 0.04%
19,678
-886
-4% -$2.57K
ADBE icon
164
Adobe
ADBE
$103B
– –
-383
Closed -$213K
C icon
165
Citigroup
C
$231B
– –
-3,640
Closed -$231K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,266
Closed -$262K
LRCX icon
167
Lam Research
LRCX
$385B
– –
-2,540
Closed -$270K
MCK icon
168
McKesson
MCK
$103B
– –
-384
Closed -$224K
SIRI icon
169
SiriusXM
SIRI
$10.3B
– –
-1,106
Closed -$31.3K
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
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.