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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
+8.98%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$25.2M
Cap. Flow
+$7.86M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
2
CVX icon
Chevron
CVX
+$2.25M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$775K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.06M
3
AAPL icon
Apple
AAPL
+$966K
4
MCHP icon
Microchip Technology
MCHP
+$738K
5
EA
Electronic Arts
EA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 12.1%
3 Communication Services 11.81%
4 Financials 9.52%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$298K 0.12%
1,722
+4
+0.2% +$679
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$298K 0.12%
3,335
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$270K 0.11%
1,222
+17
+1% +$3.64K
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$241K 0.1%
13,455
– –
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
$237K 0.1%
+2,435
New +$223K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.1%
2,285
– –
IP icon
82
International Paper
IP
$21.8B
$226K 0.09%
+4,625
New +$215K
MPLX icon
83
MPLX
MPLX
$60.8B
$218K 0.09%
4,900
– –
MU icon
84
Micron Technology
MU
$1.03T
$207K 0.09%
2,000
– –
ETB
85
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$202K 0.08%
13,966
– –
VLY icon
86
Valley National Bancorp
VLY
$8.25B
$145K 0.06%
15,979
– –
GIPR icon
87
Generation Income Properties
GIPR
$762K
$110K 0.05%
5,000
– –
GIPRW icon
88
Generation Income Properties Inc Warrant
GIPRW
$12K 0.01%
50,000
– –
CVS icon
89
CVS Health
CVS
$121B
– –
-25,316
Closed -$1.5M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,572
Closed -$1.06M
1 2 3
4

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Wealth Advisors of Tampa Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Tampa Bay held 90 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $7.86M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $966K trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares worth $2.9M.
  • Wealth Advisors of Tampa Bay added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $496K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2024 reduction was Apple, cutting an estimated $966K.
  • Wealth Advisors of Tampa Bay fully exited CVS Health in Q3 2024, selling an estimated $1.5M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $240M portfolio in Q3 2024.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 2 in Q3 2024.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2024, filed 4 Nov 2024.