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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.37M 5.66%
14,583
-4,634
-24% -$2.56M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.7M 5.21%
63,387
-305
-0.5% -$36K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.45M 3.68%
12,654
-303
-2% -$130K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.37M 3.64%
9,318
+226
+2% +$126K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 3.51%
211,564
+2,624
+1% +$63.8K
AAPL icon
6
Apple
AAPL
$4.54T
$5.11M 3.45%
21,911
-642
-3% -$143K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.81M 3.25%
216,777
+1,221
+0.6% +$26.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.28M 2.9%
15,114
+771
+5% +$210K
WMT icon
9
Walmart Inc
WMT
$885B
$4.23M 2.86%
52,411
-1,125
-2% -$82.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 2.53%
33,084
-70
-0.2% -$7.68K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 2.32%
43,596
+3,893
+10% +$303K
HD icon
12
Home Depot
HD
$331B
$2.87M 1.94%
7,089
+4
+0.1% +$1.46K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 1.75%
43,840
-1,846
-4% -$108K
DUK icon
14
Duke Energy
DUK
$97.8B
$2.27M 1.54%
19,707
-76
-0.4% -$8.46K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.24M 1.51%
11,996
-2
-0% -$365
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.14M 1.45%
21,243
+5,033
+31% +$506K
SONY icon
17
Sony
SONY
$137B
$1.93M 1.31%
99,975
-15,000
-13% -$273K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.24%
11,051
-640
-5% -$107K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 1.18%
77,115
+1,932
+3% +$42.1K
PG icon
20
Procter & Gamble
PG
$336B
$1.69M 1.14%
9,742
-134
-1% -$22.7K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.69M 1.14%
16,802
+1,842
+12% +$184K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 1.13%
9,974
-793
-7% -$134K
HON icon
23
Honeywell
HON
$77B
$1.63M 1.1%
8,355
+1
+0% +$194
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.59M 1.08%
9,708
-138
-1% -$21K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 1.05%
15,373
-893
-5% -$89.4K
1
2 3 4 5

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TSS
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VCM
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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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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.