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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
(-7.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
NVIDIA
NVDA
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.11% |
| 5 | Financials | 5.08% |
| 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
| $30.8M | 7.17% |
479,842
+25,507
| +6% | +$1.56M |
2021 Q3
10 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $20M | 4.66% |
273,608
+49,206
| +22% | +$3.42M |
2020 Q2
15 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $15M | 3.49% |
35,559
-6,160
| -15% | -$2.49M |
2020 Q1
16 quarters
|
|
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $13.4M | 3.12% |
308,473
+42,215
| +16% | +$1.83M |
2023 Q2
3 quarters
|
|
|
5
NVIDIA
NVDA
$5.15T
| $13.2M | 3.07% |
145,610
-54,860
| -27% | -$3.98M |
2020 Q2
15 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.9M | 3.01% |
213,018
-73,742
| -26% | -$4.17M |
2020 Q4
13 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11M | 2.56% |
219,523
+25,984
| +13% | +$1.24M |
2022 Q3
6 quarters
|
|
8
Amazon
AMZN
$2.7T
| $10.5M | 2.45% |
58,179
-9,547
| -14% | -$1.59M |
2020 Q1
16 quarters
|
|
9
Apple
AAPL
$5.05T
| $10.3M | 2.4% |
60,092
-14,435
| -19% | -$2.62M |
2020 Q1
16 quarters
|
|
|
10
Avantis International Equity ETF
AVDE
$19B
| $9.23M | 2.15% |
144,883
-127,783
| -47% | -$7.77M |
2022 Q3
6 quarters
|
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $8.73M | 2.03% |
93,171
-164,158
| -64% | -$14.5M |
2022 Q3
6 quarters
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $8.43M | 1.96% |
290,497
+8,842
| +3% | +$255K |
2022 Q1
8 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $8.32M | 1.94% |
155,971
-922
| -0.6% | -$45.9K |
2022 Q3
6 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| $8.22M | 1.92% |
39,090
-18,886
| -33% | -$3.77M |
2020 Q4
13 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.91M | 1.84% |
156,765
+11,907
| +8% | +$600K |
2020 Q1
16 quarters
|
|
16
Verizon
VZ
$187B
| $7.75M | 1.81% |
184,814
+210
| +0.1% | +$8.47K |
2020 Q1
16 quarters
|
|
17
ExxonMobil
XOM
$730B
| $7.26M | 1.69% |
62,458
+5,694
| +10% | +$596K |
2020 Q1
16 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.21M | 1.68% |
119,314
+5,356
| +5% | +$307K |
2021 Q4
9 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.16M | 1.67% |
79,127
-29,691
| -27% | -$2.56M |
2020 Q3
14 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.85M | 1.6% |
41,673
-13,032
| -24% | -$2.04M |
2020 Q1
16 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.67M | 1.55% |
25,664
-8,850
| -26% | -$2.19M |
2020 Q1
16 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $5.89M | 1.37% |
28,608
-73
| -0.3% | -$14K |
2020 Q1
16 quarters
|
|
23
Altria Group
MO
$125B
| $5.37M | 1.25% |
123,063
+2,865
| +2% | +$119K |
2023 Q4
1 quarter
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.29M | 1.23% |
71,224
-56,301
| -44% | -$4.01M |
2020 Q4
13 quarters
|
|
25
Broadcom
AVGO
$1.61T
| $5.22M | 1.22% |
39,390
-6,920
| -15% | -$857K |
2020 Q1
16 quarters
|
|
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Symphony Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.
- Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
- Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
- Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
- Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
- Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
- Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.
Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.