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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$907M
Cap. Flow
+$951M
Cap. Flow %
59.18%
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
2
AAPL icon
Apple
AAPL
+$59.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.3M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.32M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$201K 0.01%
4,526
-1,794
-28% -$79.2K
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.01%
+6,356
New +$200K
TTE icon
603
TotalEnergies
TTE
$190B
$200K 0.01%
+3,006
New +$214K
DVN icon
604
Devon Energy
DVN
$47.3B
$200K 0.01%
+4,221
New +$210K
HBNC icon
605
Horizon Bancorp
HBNC
$1.04B
$165K 0.01%
+13,325
New +$160K
FLG
606
Flagstar Bank National Association
FLG
$5.82B
$157K 0.01%
16,233
+10,666
+192% +$103K
SQQQ icon
607
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$153K 0.01%
741
+341
+85% +$87K
CION icon
608
CION Investment
CION
$374M
$153K 0.01%
+12,622
New +$149K
YYY icon
609
Amplify CEF High Income ETF
YYY
$735M
$139K 0.01%
11,539
+488
+4% +$5.81K
SOFI icon
610
SoFi Technologies
SOFI
$23.7B
$135K 0.01%
20,409
– –
VALE icon
611
Vale
VALE
$62.6B
$114K 0.01%
+10,215
New +$123K
RLMD icon
612
Relmada Therapeutics
RLMD
$527M
$92.1K 0.01%
30,684
– –
WULF icon
613
TeraWulf
WULF
$8.52B
$65.2K ﹤0.01%
14,650
– –
MPT
614
Medical Properties Trust
MPT
$2.81B
$58.2K ﹤0.01%
+13,509
New +$64.7K
GERN icon
615
Geron
GERN
$949M
$42.6K ﹤0.01%
10,043
– –
NUTX
616
Nutex Health
NUTX
$1.11B
$40.8K ﹤0.01%
6,853
+9
+0.1% +$65
SIRI icon
617
SiriusXM
SIRI
$10.1B
$30.5K ﹤0.01%
+1,077
New +$32.2K
TLRY icon
618
Tilray
TLRY
$622M
$24.6K ﹤0.01%
+1,483
New +$28.5K
TELL
619
DELISTED
Tellurian Inc.
TELL
$10.4K ﹤0.01%
15,000
– –
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.1K ﹤0.01%
+22,611
New +$12.2K
BBUS icon
621
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-6,654
Closed -$628K
BNDI icon
622
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-6,975
Closed -$331K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-4,394
Closed -$404K
BSVO icon
624
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-9,434
Closed -$201K
DBA icon
625
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,150
Closed -$236K
22 23 24
25
26

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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World Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, World Investment Advisors held 635 positions worth $1.61B, up 130% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

World Investment Advisors deployed $951M of net new capital in Q2 2024, opening 241 new positions and adding to 294 existing holdings. Its largest new stake was Avantis US Equity ETF: 275,556 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $23.3M trimmed.

  • World Investment Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 275,556 shares worth $24.9M.
  • World Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $79.6M increase.
  • World Investment Advisors's biggest Q2 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $23.3M.
  • World Investment Advisors fully exited Estee Lauder in Q2 2024, selling an estimated $1.01M.
  • World Investment Advisors's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2024.
  • World Investment Advisors opened 241 new positions and closed 15 in Q2 2024.
  • World Investment Advisors's portfolio value rose 130% quarter-over-quarter to $1.61B.

Based on World Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.