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JTBR

James T. Borello RIA Portfolio holdings

AUM $482M Turnover 14.94%
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$96.9M
Cap. Flow
+$82.2M
Cap. Flow %
37.46%
Top 10 Hldgs %
65.65%
Holding
176
New
24
Increased
32
Reduced
17
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
2
ACEL icon
Accel Entertainment
ACEL
+$12.7M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$8.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$221K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$145K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$99.3K
4
BMO icon
Bank of Montreal
BMO
+$57.8K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$30K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.16%
2 Consumer Discretionary 8.79%
3 Healthcare 1.87%
4 Technology 1.54%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGUS icon
1
Capital Group Core Equity ETF
CGUS
$12B
$22.1M 10.08%
709,670
+275,750
+64% +$8.17M
2023 Q4
1 quarter
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21M 9.56%
327,063
-3,623
-1% -$221K
2023 Q4
1 quarter
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$20.1M 9.18%
275,301
+193,114
+235% +$13.4M
2023 Q4
1 quarter
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$18.3M 8.32%
509,432
+24,809
+5% +$852K
2023 Q4
1 quarter
ACEL icon
5
Accel Entertainment
ACEL
$883M
$14.6M 6.67%
1,241,867
+1,188,015
+2,206% +$12.7M
2023 Q4
1 quarter
TDVG icon
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$11.8M 5.4%
311,710
+38,152
+14% +$1.39M
2023 Q4
1 quarter
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.3M 5.15%
21,610
+14,942
+224% +$7.44M
2023 Q4
1 quarter
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.6B
$10M 4.54%
306,700
+87,735
+40% +$2.7M
2023 Q4
1 quarter
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.53M 3.43%
141,262
+38,072
+37% +$1.89M
2023 Q4
1 quarter
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.52B
$7.28M 3.32%
282,525
+115,850
+70% +$2.84M
2023 Q4
1 quarter
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$6.12M 2.79%
142,221
+45,244
+47% +$1.87M
2023 Q4
1 quarter
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.89M 1.77%
+36,547
New +$3.87M
2024 Q1
0 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.86M 1.76%
61,950
+32,023
+107% +$1.89M
2023 Q4
1 quarter
QQQ icon
14
Invesco QQQ Trust
QQQ
$475B
$3.8M 1.73%
8,556
+6,703
+362% +$2.87M
2023 Q4
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$3.75M 1.71%
23,726
+21,488
+960% +$3.42M
2023 Q4
1 quarter
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.74M 1.7%
6,713
+5,128
+324% +$2.66M
2023 Q4
1 quarter
AZO icon
17
AutoZone
AZO
$50.5B
$2.93M 1.34%
+930
New +$2.66M
2024 Q1
0 quarters
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.7B
$2.83M 1.29%
88,435
+3,469
+4% +$104K
2023 Q4
1 quarter
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.62M 1.2%
72,492
+41,142
+131% +$1.45M
2023 Q4
1 quarter
TEQI icon
20
T. Rowe Price Equity Income ETF
TEQI
$461M
$2.54M 1.16%
64,016
-124
-0.2% -$4.64K
2023 Q4
1 quarter
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$2.48M 1.13%
70,160
+635
+0.9% +$21.2K
2023 Q4
1 quarter
TGRW icon
22
T. Rowe Price Growth Stock ETF
TGRW
$1.14B
$2.03M 0.93%
59,164
-724
-1% -$23.7K
2023 Q4
1 quarter
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.03M 0.92%
40,429
-365
-0.9% -$17.4K
2023 Q4
1 quarter
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$2M 0.91%
61,582
-236
-0.4% -$7.56K
2023 Q4
1 quarter
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.98M 0.9%
68,833
+630
+0.9% +$17.1K
2023 Q4
1 quarter
1
2 3 4 5

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S
Storgate Dallas, Texas $482M AUM
SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

James T. Borello RIA's Q1 2024 Portfolio in Review

As of Q1 2024, James T. Borello RIA held 176 positions worth $219M, up 79% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

James T. Borello RIA deployed $82.2M of net new capital in Q1 2024, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 36,547 shares worth $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $221K trimmed.

  • James T. Borello RIA's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 36,547 shares worth $3.89M.
  • James T. Borello RIA added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.4M increase.
  • James T. Borello RIA's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $221K.
  • James T. Borello RIA fully exited Bank of Montreal in Q1 2024, selling an estimated $57.8K.
  • James T. Borello RIA's ten largest holdings make up 66% of its $219M portfolio in Q1 2024.
  • James T. Borello RIA opened 24 new positions and closed 2 in Q1 2024.
  • James T. Borello RIA's portfolio value rose 79% quarter-over-quarter to $219M.

Based on James T. Borello RIA's 13F filing for Q1 2024, filed 16 Oct 2026.