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TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.7M
(+7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.13M |
| 3 |
ServiceNow
NOW
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.29M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.74M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.87M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.68M |
| 5 |
Adobe
ADBE
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.6B
| – | – |
-1,261
| Closed | -$250K |
|
102
Consolidated Edison
ED
$41.3B
| – | – |
-2,318
| Closed | -$211K |
|
103
Emerson Electric
EMR
$85B
| – | – |
-2,224
| Closed | -$216K |
|
104
SPDR Gold Trust
GLD
$131B
| – | – |
-15,224
| Closed | -$2.91M |
|
105
Humana
HUM
$46.7B
| – | – |
-1,208
| Closed | -$553K |
|
106
Intel
INTC
$435B
| – | – |
-41,218
| Closed | -$2.07M |
|
107
Johnson & Johnson
JNJ
$643B
| – | – |
-11,656
| Closed | -$1.83M |
|
108
Kraft Heinz
KHC
$32.4B
| – | – |
-53,342
| Closed | -$1.97M |
|
109
Coca-Cola
KO
$380B
| – | – |
-4,900
| Closed | -$289K |
|
110
3M
MMM
$94.1B
| – | – |
-2,512
| Closed | -$230K |
|
111
Procter & Gamble
PG
$347B
| – | – |
-1,416
| Closed | -$208K |
|
112
PPG Industries
PPG
$26.5B
| – | – |
-1,412
| Closed | -$211K |
|
113
Verizon
VZ
$201B
| – | – |
-6,653
| Closed | -$251K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-152,116
| Closed | -$3.68M |
|
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TKG Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, TKG Advisors held 114 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TKG Advisors's Q1 2024 filing shows 17 new, 33 increased, 39 reduced and 21 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M. The largest sale was Dell, an estimated $4.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- TKG Advisors's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M.
- TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $6.4M increase.
- TKG Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $4.74M.
- TKG Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $3.68M.
- TKG Advisors's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
- TKG Advisors opened 17 new positions and closed 21 in Q1 2024.
- TKG Advisors's portfolio value rose 7% quarter-over-quarter to $179M.
Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.