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Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$8.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 4 |
NVIDIA
NVDA
|
+$5.84M |
| 5 |
Altria Group
MO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.51% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.5M | 5.69% |
454,335
+64,111
| +16% | +$3.5M |
2021 Q3
9 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $22.2M | 4.77% |
257,329
+51,235
| +25% | +$4.1M |
2022 Q3
5 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $16.2M | 3.47% |
41,719
+5,080
| +14% | +$1.81M |
2020 Q1
15 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $16.1M | 3.46% |
272,666
+123,265
| +83% | +$6.98M |
2022 Q3
5 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.6M | 3.35% |
286,760
-280,250
| -49% | -$14.2M |
2020 Q4
12 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $14.7M | 3.16% |
224,402
-95,480
| -30% | -$5.89M |
2020 Q2
14 quarters
|
|
|
7
Apple
AAPL
$5.01T
| $13.7M | 2.94% |
74,527
+66,481
| +826% | +$12.3M |
2020 Q1
15 quarters
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $11.6M | 2.5% |
266,258
+69,978
| +36% | +$2.95M |
2023 Q2
2 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.4B
| $11.2M | 2.4% |
57,976
-8,786
| -13% | -$1.57M |
2020 Q4
12 quarters
|
|
|
10
NVIDIA
NVDA
$5.34T
| $11M | 2.38% |
200,470
+126,000
| +169% | +$5.84M |
2020 Q2
14 quarters
|
|
|
11
Amazon
AMZN
$2.74T
| $10.3M | 2.22% |
67,726
+62,042
| +1,092% | +$8.7M |
2020 Q1
15 quarters
|
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.13M | 1.96% |
108,818
-179,636
| -62% | -$14M |
2020 Q3
13 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.94M | 1.92% |
193,539
-15,063
| -7% | -$650K |
2022 Q3
5 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.83M | 1.9% |
127,525
-217,421
| -63% | -$14.3M |
2020 Q4
12 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $8.16M | 1.75% |
281,655
+7,827
| +3% | +$216K |
2022 Q1
7 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.14M | 1.75% |
34,514
-63,259
| -65% | -$14M |
2020 Q1
15 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.05M | 1.73% |
54,705
-33,778
| -38% | -$4.68M |
2020 Q1
15 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $7.45M | 1.6% |
156,893
+29,795
| +23% | +$1.33M |
2022 Q3
5 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.3M | 1.57% |
144,858
+9,096
| +7% | +$456K |
2020 Q1
15 quarters
|
|
20
Verizon
VZ
$185B
| $7.25M | 1.56% |
184,604
+110
| +0.1% | +$3.89K |
2020 Q1
15 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.19M | 1.33% |
113,958
+170
| +0.1% | +$8.74K |
2021 Q4
8 quarters
|
|
22
ExxonMobil
XOM
$728B
| $5.55M | 1.19% |
56,764
+3,447
| +6% | +$362K |
2020 Q1
15 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $5.39M | 1.16% |
28,681
-19,572
| -41% | -$3.59M |
2020 Q1
15 quarters
|
|
24
Broadcom
AVGO
$1.65T
| $5.13M | 1.1% |
46,310
+14,440
| +45% | +$1.37M |
2020 Q1
15 quarters
|
|
|
25
Altria Group
MO
$122B
| $4.94M | 1.06% |
+120,198
| New | +$4.97M |
2023 Q4
0 quarters
|
|
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Symphony Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $17M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.
- Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
- Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
- Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
- Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
- Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
- Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
- Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.
Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.