WA
Wilmar Advisors Portfolio holdings
AUM
$104M
This Quarter Return
+12.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
20
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$862K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$735K |
| 3 |
Capital One
COF
|
$426K |
| 4 |
Boeing
BA
|
$419K |
| 5 |
NVIDIA
NVDA
|
$316K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$710K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$705K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 13.87% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $32.5M | 30.96% |
59,000
-2,000
| -3% | -$1.1M |
|
|
2
Apple
AAPL
$3.42T
| $21.7M | 20.69% |
106,000
-4,000
| -4% | -$821K |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.27M | 8.81% |
15,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 6.67% |
9,500
-500
| -5% | -$369K |
|
5
Amazon
AMZN
$2.4T
| $5.92M | 5.63% |
27,000
| – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.66M | 5.39% |
10,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.88M | 3.69% |
22,000
-4,000
| -15% | -$705K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $3.56M | 3.39% |
20,080
-4,000
| -17% | -$710K |
|
9
Advanced Micro Devices
AMD
$262B
| $3.41M | 3.24% |
24,000
| – | – |
|
10
iShares Silver Trust
SLV
$19.9B
| $2.3M | 2.18% |
70,000
-12,000
| -15% | -$394K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $2.26M | 2.15% |
75,000
-13,000
| -15% | -$391K |
|
12
CrowdStrike
CRWD
$103B
| $1.27M | 1.21% |
2,500
+500
| +25% | +$255K |
|
|
13
Boeing
BA
$179B
| $1.26M | 1.2% |
6,000
+2,000
| +50% | +$419K |
|
14
SPDR Gold Trust
GLD
$109B
| $914K | 0.87% |
3,000
-1,000
| -25% | -$305K |
|
15
Coinbase
COIN
$79B
| $876K | 0.83% |
2,500
| – | – |
|
|
QXO
16
QXO Inc
QXO
$14.2B
| $862K | 0.82% |
+40,000
| New | +$862K |
|
|
17
iShares Bitcoin Trust
IBIT
$83.3B
| $735K | 0.7% |
+12,000
| New | +$735K |
|
|
18
Capital One
COF
$142B
| $426K | 0.4% |
+2,000
| New | +$426K |
|
|
19
NVIDIA
NVDA
$4.15T
| $316K | 0.3% |
+2,000
| New | +$316K |
|
|
20
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-15,000
| Closed | -$690K |
|