Wealth Advisors of Tampa Bay Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.54M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$357K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$351K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$284K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Broadcom
AVGO
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$7.92M |
| 4 |
Waste Management
WM
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
Similar funds
Wealth Advisors of Tampa Bay's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisors of Tampa Bay held 103 positions worth $199M, down 45% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $192M in Q4 2023, closing 23 positions and reducing 73 holdings. Its most notable exit was BCE, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.74M.
- Wealth Advisors of Tampa Bay's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,869 shares worth $1.74M.
- Wealth Advisors of Tampa Bay added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $357K increase.
- Wealth Advisors of Tampa Bay's biggest Q4 2023 reduction was Apple, cutting an estimated $9.22M.
- Wealth Advisors of Tampa Bay fully exited BCE in Q4 2023, selling an estimated $1.68M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $199M portfolio in Q4 2023.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 23 in Q4 2023.
- Wealth Advisors of Tampa Bay's portfolio value fell 45% quarter-over-quarter to $199M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.