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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$321M
AUM Growth
-$22.9M
Cap. Flow
-$5.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.59%
Holding
198
New
23
Increased
41
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.73M
3
SU icon
Suncor Energy
SU
+$3.83M
4
BX icon
Blackstone
BX
+$2.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 21.75%
3 Healthcare 10.5%
4 Financials 7.93%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.83M 0.57%
34,544
+612
+2% +$32K
TSN icon
52
Tyson Foods
TSN
$18.6B
$1.8M 0.56%
20,124
-2,708
-12% -$247K
ASML icon
53
ASML
ASML
$610B
$1.8M 0.56%
2,696
-31
-1% -$20.8K
CSCO icon
54
Cisco
CSCO
$437B
$1.78M 0.56%
32,002
-888
-3% -$50.2K
BKNG icon
55
Booking.com
BKNG
$130B
$1.73M 0.54%
18,450
+12,575
+214% +$1.18M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.64M 0.51%
13,208
+403
+3% +$50.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.5B
$1.62M 0.5%
14,752
-643
-4% -$72.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.61M 0.5%
44,314
-204,373
-82% -$7.51M
MRVL icon
59
Marvell Technology
MRVL
$200B
$1.51M 0.47%
21,056
+14,301
+212% +$1.03M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.49M 0.47%
39,431
-85,824
-69% -$3.38M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.35M 0.42%
39,328
-1,265
-3% -$43.9K
TSCO icon
62
Tractor Supply
TSCO
$17.3B
$1.34M 0.42%
28,640
+500
+2% +$22.1K
MEDP icon
63
Medpace
MEDP
$16.7B
$1.23M 0.38%
7,508
-686
-8% -$113K
ABT icon
64
Abbott
ABT
$177B
$1.21M 0.38%
10,254
-320
-3% -$39.7K
AMD icon
65
Advanced Micro Devices
AMD
$821B
$1.14M 0.36%
10,417
+22
+0.2% +$2.63K
ABBV icon
66
AbbVie
ABBV
$458B
$1.08M 0.34%
6,686
+111
+2% +$16.1K
CWEN icon
67
Clearway Energy Class C
CWEN
$6.27B
$1.07M 0.33%
29,396
-3,141
-10% -$107K
BHP icon
68
BHP
BHP
$216B
$1.03M 0.32%
+14,963
New +$909K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.03M 0.32%
4,514
-4,446
-50% -$1,000K
AMAT icon
70
Applied Materials
AMAT
$337B
$1.02M 0.32%
7,718
– –
RY icon
71
Royal Bank of Canada
RY
$283B
$1.01M 0.32%
9,161
+1,720
+23% +$193K
WM icon
72
Waste Management
WM
$86.3B
$1M 0.31%
6,321
-45
-0.7% -$6.82K
LOW icon
73
Lowe's Companies
LOW
$109B
$980K 0.31%
4,847
+2,400
+98% +$552K
TEL icon
74
TE Connectivity
TEL
$58.4B
$976K 0.3%
7,452
+1,403
+23% +$201K
CVX icon
75
Chevron
CVX
$421B
$974K 0.3%
5,983
-10
-0.2% -$1.43K
1 2
3
4 5

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Westover Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westover Capital Advisors held 198 positions worth $321M, down 6.7% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2022 filing shows 23 new, 41 increased, 82 reduced and 20 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M. The largest sale was iShares MBS ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 153,630 shares worth $7.52M.
  • Westover Capital Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $5.73M increase.
  • Westover Capital Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.51M.
  • Westover Capital Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $8.22M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $321M portfolio in Q1 2022.
  • Westover Capital Advisors opened 23 new positions and closed 20 in Q1 2022.
  • Westover Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $321M.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.