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WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$302M
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
28
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.53M |
| 2 |
Cboe Global Markets
CBOE
|
+$1.94M |
| 3 |
Pfizer
PFE
|
+$1.3M |
| 4 |
BCE
BCE
|
+$1.24M |
| 5 |
Adobe
ADBE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.68M |
| 2 |
Johnson Controls International
JCI
|
+$3.19M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$813K |
| 4 |
Broadcom
AVGO
|
+$675K |
| 5 |
Capital One
COF
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corp
SSB
$10.7B
| $207K | 0.1% |
2,435
-500
| -17% | -$41.2K |
|
77
MPLX
MPLX
$60.8B
| $204K | 0.1% |
+4,900
| New | +$190K |
|
78
Generation Income Properties
GIPR
$762K
| $192K | 0.09% |
5,000
| – | – |
|
|
ETB
79
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $191K | 0.09% |
13,966
| – | – |
|
80
Valley National Bancorp
VLY
$8.25B
| $127K | 0.06% |
15,979
| – | – |
|
|
81
Generation Income Properties Inc Warrant
GIPRW
| $18.1K | 0.01% |
50,000
| – | – |
|
82
Bank of America
BAC
$453B
| – | – |
-6,770
| Closed | -$228K |
|
|
83
Johnson Controls International
JCI
$92.6B
| – | – |
-55,333
| Closed | -$3.19M |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| – | – |
-4,683
| Closed | -$392K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| – | – |
-7,911
| Closed | -$269K |
|
|
86
US Bancorp
USB
$101B
| – | – |
-84,971
| Closed | -$3.68M |
|
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Wealth Advisors of Tampa Bay's Q1 2024 Portfolio in Review
As of Q1 2024, Wealth Advisors of Tampa Bay held 86 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wealth Advisors of Tampa Bay's Q1 2024 filing shows 6 new, 28 increased, 34 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 16,768 shares worth $2.71M. The largest sale was US Bancorp, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wealth Advisors of Tampa Bay's largest Q1 2024 buy was PNC Financial Services: 16,768 shares worth $2.71M.
- Wealth Advisors of Tampa Bay added most to Pfizer in Q1 2024, an estimated $1.3M increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2024 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $813K.
- Wealth Advisors of Tampa Bay fully exited US Bancorp in Q1 2024, selling an estimated $3.68M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $210M portfolio in Q1 2024.
- Wealth Advisors of Tampa Bay opened 6 new positions and closed 5 in Q1 2024.
- Wealth Advisors of Tampa Bay's portfolio value rose 5.7% quarter-over-quarter to $210M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.