We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$222K 0.08%
+8,953
New +$225K
ACN icon
252
Accenture
ACN
$101B
$217K 0.08%
+726
New +$265K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.4B
$214K 0.08%
+2,010
New +$213K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.6B
$212K 0.08%
+1,191
New +$212K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$212K 0.08%
+3,511
New +$214K
T icon
256
AT&T
T
$169B
$202K 0.07%
+11,957
New +$204K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.07%
+755
New +$177K
SPOT icon
258
Spotify
SPOT
$105B
$202K 0.07%
+709
New +$167K
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$315M
$201K 0.07%
18,173
+396
+2% +$4.69K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$201K 0.07%
5,549
+10
+0.2% +$389
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$108K 0.04%
23,878
– –
ADT icon
262
ADT
ADT
$5.33B
$77.5K 0.03%
+11,919
New +$79.2K
SCYX icon
263
SCYNEXIS
SCYX
$36.2M
$20.8K 0.01%
1,513
+20
+1% +$283
FDEC icon
264
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,200
Closed -$203K
IYF icon
265
iShares US Financials ETF
IYF
$4.72B
– –
-3,472
Closed -$297K
LH icon
266
Labcorp
LH
$25.7B
– –
-1,220
Closed -$277K
ON icon
267
ON Semiconductor
ON
$33.1B
– –
-2,866
Closed -$239K
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-44,792
Closed -$593K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-33,534
Closed -$3.32M
ULTR
270
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-6,882
Closed -$329K
7 8 9 10
11

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.