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Wilmar Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$255K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$512K
4
GEV icon
GE Vernova
GEV
+$390K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$256K

Sector Composition

1 Technology 29.44%
2 Communication Services 15.15%
3 Consumer Discretionary 4.86%
4 Industrials 2.8%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$30M 25.95%
52,000
-7,000
AAPL icon
2
Apple
AAPL
$4.28T
$26.9M 23.26%
106,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.76M 8.43%
15,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$6.33M 5.47%
22,000
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.17M 5.33%
10,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$5.76M 4.98%
20,080
AMZN icon
7
Amazon
AMZN
$2.57T
$5.62M 4.86%
27,000
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$5.44M 4.7%
9,500
AMD icon
9
Advanced Micro Devices
AMD
$834B
$4.48M 3.87%
22,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.98M 2.57%
12,000
+7,000
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.91M 1.65%
40,000
-10,000
BA icon
12
Boeing
BA
$173B
$1.59M 1.38%
8,000
CRWD icon
13
CrowdStrike
CRWD
$174B
$1.37M 1.18%
3,500
GLD icon
14
SPDR Gold Trust
GLD
$139B
$1.29M 1.12%
3,000
SLV icon
15
iShares Silver Trust
SLV
$32.7B
$1.02M 0.88%
15,000
-20,000
GEV icon
16
GE Vernova
GEV
$253B
$873K 0.75%
1,000
-500
QXO
17
QXO Inc
QXO
$12.1B
$777K 0.67%
40,000
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$716K 0.62%
30,000
COIN icon
19
Coinbase
COIN
$42.1B
$524K 0.45%
3,000
IBIT icon
20
iShares Bitcoin Trust
IBIT
$49.2B
$457K 0.4%
11,900
+5,900
ARM icon
21
Arm
ARM
$407B
$454K 0.39%
3,000
NVDA icon
22
NVIDIA
NVDA
$4.97T
$349K 0.3%
2,000
ORCL icon
23
Oracle
ORCL
$530B
$294K 0.25%
2,000
QBTS icon
24
D-Wave Quantum
QBTS
$8.66B
$216K 0.19%
15,000
ETHA
25
iShares Ethereum Trust ETF
ETHA
$4.74B
$158K 0.14%
10,000
-6,000
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