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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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.4M 0.22%
61,234
-626
-1% -$23.2K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 0.22%
45,718
+1,206
+3% +$62.3K
PSX icon
103
Phillips 66
PSX
$97.4B
$2.34M 0.22%
17,839
+747
+4% +$101K
BX icon
104
Blackstone
BX
$107B
$2.34M 0.22%
15,310
-466
-3% -$64.6K
ABT icon
105
Abbott
ABT
$195B
$2.34M 0.22%
20,534
-597
-3% -$65.5K
UNP icon
106
Union Pacific
UNP
$183B
$2.32M 0.22%
9,429
-241
-2% -$58.4K
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$882M
$2.29M 0.21%
72,829
-7,148
-9% -$217K
PG icon
108
Procter & Gamble
PG
$334B
$2.27M 0.21%
13,097
-705
-5% -$120K
NEM icon
109
Newmont
NEM
$135B
$2.26M 0.21%
42,315
-3,890
-8% -$193K
MMD
110
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$2.26M 0.21%
134,072
-13,731
-9% -$229K
WPC icon
111
W.P. Carey
WPC
$16.1B
$2.17M 0.2%
34,817
+1,684
+5% +$99.8K
GIS icon
112
General Mills
GIS
$22.2B
$2.15M 0.2%
29,102
-651
-2% -$45.1K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.19%
3
– –
MCD icon
114
McDonald's
MCD
$188B
$2.06M 0.19%
6,749
-203
-3% -$56K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.05M 0.19%
28,194
-203
-0.7% -$14.1K
LVHD icon
116
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.01M 0.19%
49,286
+2,688
+6% +$104K
WMT icon
117
Walmart Inc
WMT
$820B
$1.98M 0.18%
24,515
-566
-2% -$41.6K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.98M 0.18%
27,541
-51,705
-65% -$3.55M
MAR icon
119
Marriott International
MAR
$91.5B
$1.96M 0.18%
7,888
-127
-2% -$29.6K
INTC icon
120
Intel
INTC
$473B
$1.95M 0.18%
83,303
-21,012
-20% -$525K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 0.18%
30,300
+3,268
+12% +$197K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.87M 0.17%
16,552
+68
+0.4% +$7.46K
BEPC icon
123
Brookfield Renewable
BEPC
$5.99B
$1.87M 0.17%
57,176
-16,611
-23% -$482K
ENFR icon
124
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.85M 0.17%
65,476
-875
-1% -$24K
AMD icon
125
Advanced Micro Devices
AMD
$760B
$1.84M 0.17%
11,206
+45
+0.4% +$6.84K
3 4
5
6 7

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AIM
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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.