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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
+8.79%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.99%
2 Technology 9.83%
3 Healthcare 9.22%
4 Financials 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$4.84M 0.61%
45,482
-39,497
-46% -$4.22M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.83M 0.61%
75,630
-794
-1% -$49.3K
XOM icon
53
ExxonMobil
XOM
$644B
$4.75M 0.6%
43,087
-7,921
-16% -$849K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$4.69M 0.59%
27,676
+317
+1% +$51.1K
MMD
55
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$4.66M 0.59%
290,258
-20,241
-7% -$325K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.59M 0.58%
25,539
-168
-0.7% -$30.4K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.53M 0.57%
95,712
+8,596
+10% +$408K
OHI icon
58
Omega Healthcare
OHI
$13.9B
$4.48M 0.56%
160,367
+11,049
+7% +$333K
LMT icon
59
Lockheed Martin
LMT
$130B
$4.43M 0.56%
9,113
+153
+2% +$71.1K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.34M 0.55%
106,137
-3,624
-3% -$147K
INTC icon
61
Intel
INTC
$473B
$4.19M 0.53%
158,630
-3,043
-2% -$84.5K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.18M 0.53%
30,144
+211
+0.7% +$29.8K
ABT icon
63
Abbott
ABT
$195B
$4.13M 0.52%
37,613
+78
+0.2% +$8.08K
CMI icon
64
Cummins
CMI
$77.8B
$3.96M 0.5%
16,362
– –
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.96M 0.5%
185,861
+3,600
+2% +$75.7K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.66M 0.46%
17,051
+2,055
+14% +$450K
MPC icon
67
Marathon Petroleum
MPC
$104B
$3.64M 0.46%
31,300
-30,675
-49% -$3.5M
WPC icon
68
W.P. Carey
WPC
$16.1B
$3.61M 0.45%
47,167
+8,276
+21% +$622K
BEPC icon
69
Brookfield Renewable
BEPC
$5.99B
$3.56M 0.45%
129,240
+21,940
+20% +$678K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.56M 0.45%
89,884
+717
+0.8% +$28K
T icon
71
AT&T
T
$178B
$3.53M 0.44%
191,556
+49,700
+35% +$890K
AMZN icon
72
Amazon
AMZN
$2.87T
$3.51M 0.44%
41,769
+822
+2% +$81.2K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.46M 0.43%
59,157
+11,696
+25% +$702K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$3.42M 0.43%
135,915
+2,625
+2% +$64.8K
NEM icon
75
Newmont
NEM
$135B
$3.39M 0.43%
71,875
-6,545
-8% -$292K
1 2
3
4 5

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PIMJS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, XML Financial held 347 positions worth $796M, up 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

XML Financial's Q4 2022 filing shows 31 new, 156 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M. The largest sale was Chevron, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • XML Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q4 2022, an estimated $5.65M increase.
  • XML Financial's biggest Q4 2022 reduction was Chevron, cutting an estimated $4.77M.
  • XML Financial fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $394K.
  • XML Financial's ten largest holdings make up 21% of its $796M portfolio in Q4 2022.
  • XML Financial opened 31 new positions and closed 17 in Q4 2022.
  • XML Financial's portfolio value rose 10% quarter-over-quarter to $796M.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.