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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
+2.79%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.95M
Cap. Flow
+$814K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
UBER icon
Uber
UBER
+$1.17M
4
ADBE icon
Adobe
ADBE
+$658K
5
MCD icon
McDonald's
MCD
+$499K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
NFG icon
National Fuel Gas
NFG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$557K
5
SSB icon
SouthState Bank Corp
SSB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 12.47%
3 Consumer Discretionary 11.69%
4 Financials 8.74%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.1%
2,285
– –
MPLX icon
77
MPLX
MPLX
$60.8B
$209K 0.1%
4,900
– –
GIPR icon
78
Generation Income Properties
GIPR
$762K
$205K 0.1%
5,000
– –
ETB
79
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$197K 0.09%
13,966
– –
VLY icon
80
Valley National Bancorp
VLY
$8.25B
$112K 0.05%
15,979
– –
GIPRW icon
81
Generation Income Properties Inc Warrant
GIPRW
$15K 0.01%
50,000
– –
NFG icon
82
National Fuel Gas
NFG
$7.77B
– –
-29,235
Closed -$1.57M
SSB icon
83
SouthState Bank Corp
SSB
$10.7B
– –
-2,435
Closed -$207K
1 2 3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Tampa Bay held 83 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Wealth Advisors of Tampa Bay opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Advisors of Tampa Bay's largest Q2 2024 buy was Lockheed Martin: 4,511 shares worth $2.11M.
  • Wealth Advisors of Tampa Bay added most to Uber in Q2 2024, an estimated $1.17M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2024 reduction was 3M, cutting an estimated $2.83M.
  • Wealth Advisors of Tampa Bay fully exited National Fuel Gas in Q2 2024, selling an estimated $1.57M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $214M portfolio in Q2 2024.
  • Wealth Advisors of Tampa Bay opened 2 new positions and closed 2 in Q2 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2024, filed 12 Aug 2024.