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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$239K 0.19%
+5,220
New +$224K
BLK icon
102
Blackrock
BLK
$175B
$235K 0.18%
298
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$230K 0.18%
3,961
+126
+3% +$7.29K
AWK icon
104
American Water Works
AWK
$26.8B
$226K 0.18%
1,750
– –
BDX icon
105
Becton Dickinson
BDX
$48.8B
$222K 0.17%
950
– –
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$947M
$218K 0.17%
20,376
+71
+0.3% +$742
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$215K 0.17%
+9,574
New +$214K
C icon
108
Citigroup
C
$224B
$215K 0.17%
3,384
-100
-3% -$6.17K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$208K 0.16%
3,444
-416
-11% -$25.3K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$672M
$186K 0.14%
12,600
– –
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$140K 0.11%
22,379
+29
+0.1% +$181
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$101K 0.08%
13,489
– –
ABNB icon
113
Airbnb
ABNB
$90B
– –
-1,545
Closed -$255K
CVS icon
114
CVS Health
CVS
$123B
– –
-4,843
Closed -$386K
DX
115
Dynex Capital
DX
$3.18B
– –
-8,250
Closed -$203K
IVR icon
116
Invesco Mortgage Capital
IVR
$758M
– –
-11,500
Closed -$259K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
– –
-10,060
Closed -$249K
NSC icon
118
Norfolk Southern
NSC
$76.9B
– –
-900
Closed -$229K
PSA icon
119
Public Storage
PSA
$61.1B
– –
-4,875
Closed -$244K
SWKS icon
120
Skyworks Solutions
SWKS
$10.1B
– –
-2,470
Closed -$268K
VNO icon
121
Vornado Realty Trust
VNO
$7.27B
– –
-10,200
Closed -$154K
1 2 3 4
5

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XWL
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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.