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
+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
DHR icon
151
Danaher
DHR
$152B
$1.15M 0.12%
4,590
-388
-8% -$98K
NEE icon
152
NextEra Energy
NEE
$171B
$1.14M 0.12%
16,148
-455
-3% -$32.3K
OXY icon
153
Occidental Petroleum
OXY
$59.1B
$1.14M 0.11%
18,111
-2,245
-11% -$144K
DIS icon
154
Walt Disney
DIS
$187B
$1.11M 0.11%
11,155
+225
+2% +$24.2K
WCC
155
WESCO International
WCC
$16.4B
$1.1M 0.11%
6,950
+300
+5% +$51.1K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.11%
25,227
+110
+0.4% +$4.61K
AGCO icon
157
AGCO
AGCO
$7.94B
$1.06M 0.11%
10,797
+1,815
+20% +$202K
WM icon
158
Waste Management
WM
$87.8B
$1.05M 0.11%
4,935
+165
+3% +$34.3K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.11%
5,746
+948
+20% +$171K
ANET icon
160
Arista Networks
ANET
$246B
$1.03M 0.1%
11,804
-100
-0.8% -$7.43K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.1%
3,315
+43
+1% +$12.8K
SO icon
162
Southern Company
SO
$102B
$1.02M 0.1%
13,136
-607
-4% -$46K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1M 0.1%
7,879
+191
+2% +$22.8K
UNM icon
164
Unum
UNM
$14.7B
$1M 0.1%
19,630
– –
GSK icon
165
GSK
GSK
$102B
$1M 0.1%
25,995
-1,958
-7% -$82.4K
ACN icon
166
Accenture
ACN
$116B
$998K 0.1%
3,289
+36
+1% +$11K
SYK icon
167
Stryker
SYK
$127B
$985K 0.1%
2,895
+190
+7% +$64.4K
NVS icon
168
Novartis
NVS
$292B
$985K 0.1%
9,248
-427
-4% -$42.9K
RF icon
169
Regions Financial
RF
$25.8B
$962K 0.1%
48,000
-2,500
-5% -$48.5K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$961K 0.1%
14,686
-72
-0.5% -$4.94K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$929K 0.09%
2,374
+266
+13% +$103K
BFS
172
Saul Centers
BFS
$822M
$924K 0.09%
25,116
-3,313
-12% -$121K
CRM icon
173
Salesforce
CRM
$211B
$906K 0.09%
3,522
+174
+5% +$46.6K
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$893K 0.09%
26,319
+659
+3% +$22.3K
MDT icon
175
Medtronic
MDT
$117B
$880K 0.09%
11,185
+460
+4% +$37.7K
5 6
7
8 9

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.