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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘24
AMZN icon
1
Amazon
AMZN
$2.82T
436 2,329 1,893 44.7%
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
409 1,314 905 46.5%
CVX icon
3
Chevron
CVX
$392B
394 1,676 1,282 26.7%
O icon
4
Realty Income
O
$59.5B
339 629 290 16.1%
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
329 433 104 70.8%
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
319 587 268 0.48%
XOM icon
7
ExxonMobil
XOM
$661B
291 1,720 1,429 38.2%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
276 1,036 760 47.1%
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.8B
275 392 117 0.29%
PANW icon
10
Palo Alto Networks
PANW
$277B
263 863 600 139%
NEE icon
11
NextEra Energy
NEE
$176B
259 1,126 867 31.8%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
259 2,020 1,761 130%
ZTS icon
13
Zoetis
ZTS
$31.9B
256 802 546 54.3%
NVO
14
Novo Nordisk
NVO
$215B
246 730 484 62.1%
UNH icon
15
UnitedHealth
UNH
$356B
232 1,543 1,311 19.8%
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
226 401 175 24%
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
221 539 318 46.1%
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
218 830 612 0.07%
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.2B
213 357 144 33.8%
MDT icon
20
Medtronic
MDT
$117B
209 938 729 4.58%
DOC icon
21
Healthpeak Properties
DOC
$14.9B
206 341 135 15.5%
BND icon
22
Vanguard Total Bond Market
BND
$162B
205 687 482 0.06%
SNOW icon
23
Snowflake
SNOW
$110B
203 496 293 96.2%
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
202 284 82 10.2%
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
201 693 492 30.9%
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