Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$975K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$862K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$657K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.01M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$211K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$80.6K |
| 4 |
Jackson Financial
JXN
|
+$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-1,200
| Closed | -$32.6K |
|
|
SFBS
627
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-5
| Closed | -$334 |
|
628
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3
| Closed | -$294 |
|
629
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-231
| Closed | -$3.21K |
|
630
UDR
UDR
$12.9B
| – | – |
-4
| Closed | -$150 |
|
631
Vale
VALE
$62.9B
| – | – |
-201
| Closed | -$2.45K |
|
|
NBIS
632
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
22
| – | – |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$7.23K |
|
Similar funds
Valued Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.
- Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
- Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
- Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
- Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
- Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
- Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
- Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.
Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.