XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-22%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
352
New
33
Increased
17
Reduced
29
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
Elevance Health
ELV
|
$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
iShares Gold Trust
IAU
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Tesla
TSLA
|
$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.62M |
| 5 |
NVIDIA
NVDA
|
$2.96M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 9.98% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $11.5M | 1.13% | 55,632 -9,599 | -15% | -$1.99M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 0.83% | 32,082 +15,670 | +95% | +$4.17M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.66M | 0.65% | +18,965 | New | +$6.66M |
|
|
4
Elevance Health
ELV
$71.8B
| $3.84M | 0.38% | 7,488 +6,500 | +658% | +$3.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.3% | 34,604 -55,677 | -62% | -$4.91M |
|
6
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.27% | 43,264 +20,959 | +94% | +$1.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.22% | 25,325 +2,098 | +9% | +$186K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.21% | +12,565 | New | +$2.19M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.21% | +60,900 | New | +$2.11M |
|
10
Moderna
MRNA
$9.37B
| $2.09M | 0.2% | 11,640 +6,328 | +119% | +$1.14M |
|
11
Shopify
SHOP
$184B
| $1.78M | 0.17% | 51,382 +3,594 | +8% | +$125K |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $1.76M | 0.17% | 102,003 +12,805 | +14% | +$222K |
|
13
Mastercard
MA
$538B
| $1.7M | 0.17% | +4,884 | New | +$1.7M |
|
14
Amazon
AMZN
$2.44T
| $1.57M | 0.15% | 18,650 +5,601 | +43% | +$470K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.15% | +3,885 | New | +$1.49M |
|
16
ASML
ASML
$292B
| $1.31M | 0.13% | 2,398 -881 | -27% | -$481K |
|
17
Biogen
BIIB
$19.4B
| $1.21M | 0.12% | +4,363 | New | +$1.21M |
|
18
Alcoa
AA
$8.33B
| $1.1M | 0.11% | 24,293 +16,993 | +233% | +$773K |
|
19
General Mills
GIS
$26.4B
| $1.03M | 0.1% | +12,300 | New | +$1.03M |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.01M | 0.1% | 12,268 +343 | +3% | +$28.3K |
|
21
Caterpillar
CAT
$196B
| $951K | 0.09% | 3,970 +343 | +9% | +$82.2K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $949K | 0.09% | 15,407 -16,997 | -52% | -$1.05M |
|
23
Boeing
BA
$177B
| $886K | 0.09% | 4,652 -8,262 | -64% | -$1.57M |
|
24
Lockheed Martin
LMT
$106B
| $840K | 0.08% | 1,726 +166 | +11% | +$80.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $808K | 0.08% | 11,233 +6,469 | +136% | +$465K |
|