Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.14M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.25M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.7M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.37M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.11M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$93.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$24.2B
| – | – |
-5
| Closed | -$1.28K |
|
|
NBIS
627
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
22
| – | – |
|
|
ONC
628
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-8
| Closed | -$1.44K |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-23
| Closed | -$4.88K |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-28
| Closed | -$3.24K |
|
|
ATVI
631
DELISTED
Activision Blizzard
ATVI
| – | – |
-58
| Closed | -$5.43K |
|
Similar funds
Valued Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.
- Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
- Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
- Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
- Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
- Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
- Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
- Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.
Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.