We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$3.85M 0.36%
74,485
-4,511
-6% -$212K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$3.57M 0.33%
20,475
+1,525
+8% +$255K
COST icon
78
Costco
COST
$419B
$3.53M 0.33%
3,986
-1,395
-26% -$1.21M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$3.49M 0.32%
41,740
-737
-2% -$59.3K
CMI icon
80
Cummins
CMI
$77.8B
$3.36M 0.31%
10,363
-300
-3% -$88.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$3.22M 0.3%
19,238
-565
-3% -$95.6K
OHI icon
82
Omega Healthcare
OHI
$13.9B
$3.15M 0.29%
77,301
-6,889
-8% -$261K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$3.1M 0.29%
106,481
+5,605
+6% +$164K
PSA icon
84
Public Storage
PSA
$58.5B
$3.07M 0.29%
8,449
+113
+1% +$36.7K
USB icon
85
US Bancorp
USB
$97.3B
$3.03M 0.28%
66,326
+3,815
+6% +$167K
D icon
86
Dominion Energy
D
$57.7B
$3.03M 0.28%
52,430
-5,374
-9% -$294K
IP icon
87
International Paper
IP
$20.8B
$2.96M 0.27%
60,641
-1,573
-3% -$73.3K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.96M 0.27%
30,522
+6,802
+29% +$622K
ORCL icon
89
Oracle
ORCL
$435B
$2.94M 0.27%
17,238
-1,295
-7% -$188K
HD icon
90
Home Depot
HD
$329B
$2.92M 0.27%
7,206
+82
+1% +$29.9K
FDX icon
91
FedEx
FDX
$78.3B
$2.88M 0.27%
10,541
-772
-7% -$224K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.88M 0.27%
5,018
+66
+1% +$36.5K
PRU icon
93
Prudential Financial
PRU
$41.3B
$2.87M 0.27%
23,676
-430
-2% -$50.8K
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$2.84M 0.26%
58,990
-971
-2% -$43.3K
ABBV icon
95
AbbVie
ABBV
$451B
$2.8M 0.26%
14,194
-165
-1% -$30.8K
AMAT icon
96
Applied Materials
AMAT
$366B
$2.59M 0.24%
12,795
+238
+2% +$48.8K
LHX icon
97
L3Harris
LHX
$48.9B
$2.5M 0.23%
10,502
+1,378
+15% +$318K
GD icon
98
General Dynamics
GD
$103B
$2.49M 0.23%
8,252
-258
-3% -$75.8K
GS icon
99
Goldman Sachs
GS
$301B
$2.49M 0.23%
5,033
-118
-2% -$57.7K
PEP icon
100
PepsiCo
PEP
$193B
$2.42M 0.22%
14,252
+358
+3% +$61.5K
2 3
4
5 6

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.