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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.13M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$224K
3
TSM icon
TSMC
TSM
+$215K
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$214K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
CVS icon
CVS Health
CVS
+$386K
3
SWKS icon
Skyworks Solutions
SWKS
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$655B
$380K 0.3%
372
+30
+9% +$28.8K
ZS icon
77
Zscaler
ZS
$26.3B
$365K 0.28%
1,897
+213
+13% +$37.9K
ROK icon
78
Rockwell Automation
ROK
$49.2B
$358K 0.28%
1,300
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.5B
$356K 0.28%
730
+10
+1% +$5.02K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$354K 0.28%
9,502
-660
-6% -$23.6K
LOW icon
81
Lowe's Companies
LOW
$122B
$353K 0.28%
1,600
– –
AMT icon
82
American Tower
AMT
$79.8B
$350K 0.27%
1,800
– –
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$347K 0.27%
2,025
+100
+5% +$15.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$347K 0.27%
8,345
-1,000
-11% -$44.7K
SBUX icon
85
Starbucks
SBUX
$120B
$341K 0.27%
4,385
-100
-2% -$8.14K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$336K 0.26%
5,136
+175
+4% +$11.6K
ED icon
87
Consolidated Edison
ED
$40.2B
$335K 0.26%
3,750
– –
OKE icon
88
Oneok
OKE
$55.4B
$333K 0.26%
4,081
-355
-8% -$28.4K
NOW icon
89
ServiceNow
NOW
$121B
$316K 0.25%
2,010
+625
+45% +$91.7K
PPT
90
Franklin Premier Income Trust
PPT
$329M
$315K 0.25%
87,875
+21,325
+32% +$74.4K
SCCO icon
91
Southern Copper
SCCO
$161B
$312K 0.24%
3,096
-5
-0.2% -$532
BA icon
92
Boeing
BA
$184B
$298K 0.23%
1,639
– –
T icon
93
AT&T
T
$162B
$298K 0.23%
15,600
-1,712
-10% -$29.8K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$291K 0.23%
14,621
-2,000
-12% -$38.1K
TRGP icon
95
Targa Resources
TRGP
$57.6B
$283K 0.22%
2,200
+25
+1% +$2.93K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$282K 0.22%
4,116
+326
+9% +$22K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.62B
$276K 0.22%
2,691
+416
+18% +$42.7K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$271K 0.21%
2,484
-100
-4% -$11.3K
TSM icon
99
TSMC
TSM
$2.17T
$247K 0.19%
+1,420
New +$215K
VMC icon
100
Vulcan Materials
VMC
$36.5B
$242K 0.19%
975
– –
1 2 3
4
5

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Valley Brook Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Brook Capital Group held 121 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q2 2024 filing shows 3 new, 58 increased, 21 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K. The largest sale was JPMorgan Chase, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K.
  • Valley Brook Capital Group added most to Amazon in Q2 2024, an estimated $273K increase.
  • Valley Brook Capital Group's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Valley Brook Capital Group fully exited CVS Health in Q2 2024, selling an estimated $386K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $128M portfolio in Q2 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 9 in Q2 2024.
  • Valley Brook Capital Group's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.