Westover Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.92M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.42M |
| 3 |
IBM
IBM
|
+$3.27M |
| 4 |
NextEra Energy
NEE
|
+$2.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.88% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 6.29% |
Similar funds
Westover Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Westover Capital Advisors held 198 positions worth $271M, down 15% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors withdrew a net $8.91M in Q2 2022, closing 35 positions and reducing 74 holdings. Its most notable exit was Salesforce, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Westover Capital Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.25M.
- Westover Capital Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 179,945 shares worth $3.25M.
- Westover Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $5.92M increase.
- Westover Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
- Westover Capital Advisors fully exited Salesforce in Q2 2022, selling an estimated $2.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2022.
- Westover Capital Advisors opened 20 new positions and closed 35 in Q2 2022.
- Westover Capital Advisors's portfolio value fell 15% quarter-over-quarter to $271M.
Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.