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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
+$5.66M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.77M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 6.28%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.72M 1.47%
11,926
+1,046
+10% +$157K
AAPL icon
27
Apple
AAPL
$4.89T
$1.68M 1.45%
12,297
-11,004
-47% -$1.67M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 1.42%
18,876
+1,603
+9% +$151K
WMB icon
29
Williams Companies
WMB
$90.5B
$1.57M 1.35%
50,362
+17,305
+52% +$597K
BAC icon
30
Bank of America
BAC
$435B
$1.33M 1.15%
42,853
+6,009
+16% +$216K
NOC icon
31
Northrop Grumman
NOC
$77B
$1.32M 1.13%
+2,759
New +$1.27M
SCCO icon
32
Southern Copper
SCCO
$141B
$1.21M 1.04%
+26,207
New +$1.51M
CVX icon
33
Chevron
CVX
$388B
$1.12M 0.96%
7,745
+1,079
+16% +$178K
MCD icon
34
McDonald's
MCD
$188B
$1.09M 0.94%
4,425
-812
-16% -$200K
PWR icon
35
Quanta Services
PWR
$93.9B
$1.07M 0.92%
8,514
-1,035
-11% -$127K
CAT icon
36
Caterpillar
CAT
$409B
$1.03M 0.89%
5,785
+184
+3% +$38.8K
HON icon
37
Honeywell
HON
$77.1B
$984K 0.85%
6,006
+1,188
+25% +$213K
AMZN icon
38
Amazon
AMZN
$2.5T
$961K 0.83%
9,048
+668
+8% +$83.6K
WMT icon
39
Walmart Inc
WMT
$871B
$914K 0.79%
22,551
+6,192
+38% +$286K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$842K 0.72%
2,427
+293
+14% +$110K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$826K 0.71%
13,327
+4,757
+56% +$308K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$820K 0.71%
54,100
-94,840
-64% -$1.79M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$788K 0.68%
29,917
-565
-2% -$15.1K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$740K 0.64%
+7,409
New +$740K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$696K 0.6%
6,232
-1,719
-22% -$210K
PAG icon
46
Penske Automotive Group
PAG
$14.3B
$604K 0.52%
+5,766
New +$618K
EOG icon
47
EOG Resources
EOG
$78B
$593K 0.51%
5,367
+892
+20% +$111K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$488K 0.42%
13,560
+725
+6% +$28.1K
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$427M
$483K 0.42%
4,391
+140
+3% +$16.8K
MRVL icon
50
Marvell Technology
MRVL
$174B
$454K 0.39%
10,420
-1,558
-13% -$88.3K
1
2
3 4

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TKG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TKG Advisors held 97 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $5.66M of net new capital in Q2 2022, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.79M trimmed.

  • TKG Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.
  • TKG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.35M increase.
  • TKG Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.79M.
  • TKG Advisors fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.99M.
  • TKG Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • TKG Advisors opened 16 new positions and closed 28 in Q2 2022.
  • TKG Advisors's portfolio value fell 6.8% quarter-over-quarter to $116M.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.