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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
+1.83%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.88M
(-1.5%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.99M |
| 2 |
Palo Alto Networks
PANW
|
+$2.39M |
| 3 |
Cheniere Energy
LNG
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.34M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.25M |
| 3 |
Keysight
KEYS
|
+$2.22M |
| 4 |
Intuit
INTU
|
+$2.18M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Energy | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.5M | 9.21% |
25,440
+1,828
| +8% | +$814K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.69M | 4.56% |
11,608
+618
| +6% | +$301K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.48M | 4.39% |
50,802
+564
| +1% | +$60.9K |
|
4
Apple
AAPL
$4.8T
| $4.07M | 3.26% |
23,301
+1,762
| +8% | +$296K |
|
5
NVIDIA
NVDA
$4.92T
| $4.06M | 3.26% |
148,940
+23,990
| +19% | +$602K |
|
|
6
SPDR Gold Trust
GLD
$129B
| $4.05M | 3.24% |
22,420
+12,049
| +116% | +$2.11M |
|
|
7
iShares Biotechnology ETF
IBB
$9.23B
| $3.99M | 3.2% |
+30,627
| New | +$3.99M |
|
8
Invesco QQQ Trust
QQQ
$463B
| $3.7M | 2.96% |
10,195
-63
| -0.6% | -$22.4K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $3.65M | 2.92% |
128,388
+56,684
| +79% | +$1.49M |
|
10
Microsoft
MSFT
$2.99T
| $3.54M | 2.83% |
11,467
+429
| +4% | +$129K |
|
|
11
Palo Alto Networks
PANW
$284B
| $2.77M | 2.22% |
+26,724
| New | +$2.39M |
|
|
12
Cheniere Energy
LNG
$55.5B
| $2.65M | 2.12% |
+19,106
| New | +$2.32M |
|
|
13
First Trust Municipal High Income ETF
FMHI
$993M
| $2.62M | 2.1% |
51,184
-36,639
| -42% | -$1.97M |
|
14
Waste Management
WM
$96B
| $2.57M | 2.06% |
16,188
+5,783
| +56% | +$877K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 2.01% |
99,760
-30,695
| -24% | -$659K |
|
|
16
ExxonMobil
XOM
$615B
| $2.43M | 1.94% |
+29,381
| New | +$2.28M |
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $2.32M | 1.86% |
+34,424
| New | +$2.06M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.28M | 1.83% |
41,011
+4,233
| +12% | +$232K |
|
19
Agilent Technologies
A
$36.8B
| $2.2M | 1.76% |
16,631
+3,845
| +30% | +$529K |
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $2.15M | 1.72% |
15,360
+1,320
| +9% | +$179K |
|
21
Regions Financial
RF
$26.5B
| $2.13M | 1.71% |
95,645
+7,086
| +8% | +$167K |
|
22
Eli Lilly
LLY
$1.02T
| $1.99M | 1.59% |
6,946
+621
| +10% | +$160K |
|
23
Iron Mountain
IRM
$37B
| $1.9M | 1.52% |
34,264
-13,266
| -28% | -$632K |
|
24
Kroger
KR
$35.8B
| $1.8M | 1.44% |
+31,303
| New | +$1.55M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.78M | 1.43% |
17,273
+926
| +6% | +$94.1K |
|
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TKG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, TKG Advisors held 99 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TKG Advisors's Q1 2022 filing shows 17 new, 35 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 30,627 shares worth $3.99M. The largest sale was NetApp, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- TKG Advisors's largest Q1 2022 buy was iShares Biotechnology ETF: 30,627 shares worth $3.99M.
- TKG Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $2.11M increase.
- TKG Advisors's biggest Q1 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.97M.
- TKG Advisors fully exited NetApp in Q1 2022, selling an estimated $2.34M.
- TKG Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2022.
- TKG Advisors opened 17 new positions and closed 18 in Q1 2022.
- TKG Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.
Based on TKG Advisors's 13F filing for Q1 2022, filed 15 Apr 2022.