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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
+1.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$466M
Cap. Flow
+$465M
Cap. Flow %
12.71%
Top 10 Hldgs %
19.81%
Holding
1,062
New
156
Increased
619
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.9M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.4%
3 Healthcare 5.53%
4 Consumer Discretionary 5.08%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1001
PUT
Tilray
TLRY
$622M
– –
-200
Closed -$2.93K
NXPLW
1002
DELISTED
NextPlat Corp Warrants
NXPLW
$860 ﹤0.01%
10,000
– –
BTBDW icon
1003
BT Brands Warrant
BTBDW
$600 ﹤0.01%
10,000
– –
ADC icon
1004
Agree Realty
ADC
$9.41B
– –
-2,795
Closed -$211K
AEM icon
1005
Agnico Eagle Mines
AEM
$90.5B
– –
-4,453
Closed -$359K
APTV icon
1006
Aptiv
APTV
$10.3B
– –
-2,949
Closed -$212K
BGY icon
1007
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-34,000
Closed -$197K
BR icon
1008
Broadridge
BR
$19B
– –
-4,229
Closed -$909K
BST icon
1009
BlackRock Science and Technology Trust
BST
$1.69B
– –
-5,866
Closed -$208K
BTBD icon
1010
BT Brands
BTBD
$7.55M
– –
-12,500
Closed -$19.6K
CBRE icon
1011
CBRE Group
CBRE
$42.9B
– –
-2,286
Closed -$285K
CMS icon
1012
CMS Energy
CMS
$22.3B
– –
-3,518
Closed -$248K
CROX icon
1013
Crocs
CROX
$6.55B
– –
-1,458
Closed -$211K
EIX icon
1014
Edison International
EIX
$26.4B
– –
-2,539
Closed -$221K
FLCB icon
1015
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-9,213
Closed -$203K
FLYW icon
1016
Flywire
FLYW
$2.16B
– –
-12,741
Closed -$209K
GCV
1017
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-110,287
Closed -$405K
GDX icon
1018
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,651
Closed -$225K
HCMT icon
1019
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
– –
-6,821
Closed -$240K
HMC icon
1020
Honda
HMC
$41.3B
– –
-6,341
Closed -$201K
HRB icon
1021
H&R Block
HRB
$5.86B
– –
-3,165
Closed -$201K
HYG icon
1022
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-600
Closed -$48.2K
IEO icon
1023
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-5,639
Closed -$516K
IMTM icon
1024
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-48,151
Closed -$1.94M
IWX icon
1025
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-4,291
Closed -$349K
39 40
41
42 43

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, World Investment Advisors held 1,062 positions worth $3.65B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $465M of net new capital in Q4 2024, opening 156 new positions and adding to 619 existing holdings. Its largest new stake was Airbnb: 58,494 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $39.5M trimmed.

  • World Investment Advisors's largest Q4 2024 buy was Airbnb: 58,494 shares worth $7.69M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $36.5M increase.
  • World Investment Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $39.5M.
  • World Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $5.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.65B portfolio in Q4 2024.
  • World Investment Advisors opened 156 new positions and closed 64 in Q4 2024.
  • World Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on World Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.