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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Technology 10.36%
3 Financials 7.18%
4 Healthcare 5.42%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$9.96M 0.92%
47,245
-2,019
-4% -$425K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$9.86M 0.92%
40,577
+1,542
+4% +$353K
AMZN icon
28
Amazon
AMZN
$2.87T
$9.86M 0.92%
52,914
+373
+0.7% +$68.1K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.24M 0.86%
78,798
+538
+0.7% +$60.2K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.96M 0.83%
154,964
+25,905
+20% +$1.45M
UL icon
31
Unilever
UL
$140B
$8.93M 0.83%
122,148
-6,904
-5% -$477K
CSCO icon
32
Cisco
CSCO
$433B
$8.89M 0.82%
166,984
-4,993
-3% -$243K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.78M 0.81%
173,602
+12,269
+8% +$587K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$8.51M 0.79%
38,532
+909
+2% +$195K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.47M 0.79%
120,859
+32,724
+37% +$2.21M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.01M 0.74%
156,657
+1,443
+0.9% +$73.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.99M 0.74%
62,320
+736
+1% +$90.9K
IBM icon
38
IBM
IBM
$222B
$7.61M 0.71%
34,424
-273
-0.8% -$53.5K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.53M 0.7%
299,625
+1,360
+0.5% +$33.9K
VZ icon
40
Verizon
VZ
$208B
$7.46M 0.69%
166,215
-12,268
-7% -$512K
AMGN icon
41
Amgen
AMGN
$234B
$7.26M 0.67%
22,528
+169
+0.8% +$55.3K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 0.67%
109,744
+3,072
+3% +$193K
RTX icon
43
RTX Corp
RTX
$285B
$7.22M 0.67%
59,612
-494
-0.8% -$56.3K
MRK icon
44
Merck
MRK
$366B
$7.11M 0.66%
62,574
-1,290
-2% -$153K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$7.1M 0.66%
58,496
+5,617
+11% +$663K
RLY icon
46
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$7.09M 0.66%
+246,653
New +$6.89M
KMI icon
47
Kinder Morgan
KMI
$70.3B
$6.8M 0.63%
307,990
-6,090
-2% -$128K
CVX icon
48
Chevron
CVX
$396B
$6.65M 0.62%
45,181
+2,510
+6% +$374K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.65M 0.62%
228,680
+11,879
+5% +$341K
GOOD
50
Gladstone Commercial Corp
GOOD
$630M
$6.62M 0.61%
407,668
-13,547
-3% -$203K
1
2
3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q3 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.