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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
+1.75%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 11.2%
3 Financials 7.2%
4 Healthcare 5.59%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$58.5B
$2.4M 0.24%
8,336
+803
+11% +$221K
GS icon
102
Goldman Sachs
GS
$301B
$2.33M 0.23%
5,151
+4
+0.1% +$1.75K
TPYP icon
103
Tortoise North American Pipeline ETF
TPYP
$882M
$2.31M 0.23%
79,977
-3,733
-4% -$105K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.3M 0.23%
61,860
– –
PEP icon
105
PepsiCo
PEP
$193B
$2.29M 0.23%
13,894
-629
-4% -$109K
PG icon
106
Procter & Gamble
PG
$334B
$2.28M 0.23%
13,802
-610
-4% -$99.7K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$2.27M 0.23%
44,512
-823
-2% -$42K
ABT icon
108
Abbott
ABT
$195B
$2.2M 0.22%
21,131
+71
+0.3% +$7.53K
UNP icon
109
Union Pacific
UNP
$183B
$2.19M 0.22%
9,670
-248
-3% -$58.1K
BEPC icon
110
Brookfield Renewable
BEPC
$5.99B
$2.09M 0.21%
73,787
-29,285
-28% -$819K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.05M 0.21%
23,720
+15,610
+192% +$1.36M
LHX icon
112
L3Harris
LHX
$48.9B
$2.05M 0.21%
9,124
+764
+9% +$165K
BX icon
113
Blackstone
BX
$107B
$1.95M 0.2%
15,776
-687
-4% -$84.5K
MAR icon
114
Marriott International
MAR
$91.5B
$1.94M 0.2%
8,015
+12
+0.1% +$2.88K
NEM icon
115
Newmont
NEM
$135B
$1.93M 0.19%
46,205
-7,908
-15% -$323K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.92M 0.19%
28,397
-47
-0.2% -$3.19K
GIS icon
117
General Mills
GIS
$22.2B
$1.88M 0.19%
29,753
-121
-0.4% -$8.31K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.86M 0.19%
16,484
+812
+5% +$85.5K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.18%
3
+1
+50% +$616K
WPC icon
120
W.P. Carey
WPC
$16.1B
$1.82M 0.18%
33,133
+1,216
+4% +$68.5K
AMD icon
121
Advanced Micro Devices
AMD
$760B
$1.81M 0.18%
11,161
-174
-2% -$28K
MCD icon
122
McDonald's
MCD
$188B
$1.77M 0.18%
6,952
-170
-2% -$45.1K
ENFR icon
123
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.76M 0.18%
66,351
-1,675
-2% -$42.9K
WMT icon
124
Walmart Inc
WMT
$820B
$1.7M 0.17%
25,081
+455
+2% +$28.7K
AVGO icon
125
Broadcom
AVGO
$1.75T
$1.68M 0.17%
10,440
-500
-5% -$70.1K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, XML Financial held 354 positions worth $994M, up 1.8% from $977M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2024 filing shows 14 new, 142 increased, 135 reduced and 17 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 93,170 shares worth $4.27M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2024 buy was VanEck Intermediate Muni ETF: 93,170 shares worth $4.27M.
  • XML Financial added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $3.83M increase.
  • XML Financial's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • XML Financial fully exited Global X S&P 500 Covered Call ETF in Q2 2024, selling an estimated $3.5M.
  • XML Financial's ten largest holdings make up 26% of its $994M portfolio in Q2 2024.
  • XML Financial opened 14 new positions and closed 17 in Q2 2024.
  • XML Financial's portfolio value rose 1.8% quarter-over-quarter to $994M.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.