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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
$2.83T
438 2,330 1,892 45.5%
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
407 1,313 906 48.9%
CVX icon
3
Chevron
CVX
$416B
394 1,676 1,282 34.4%
O icon
4
Realty Income
O
$51.3B
339 629 290 0.15%
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
329 433 104 72%
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
319 587 268 1.88%
XOM icon
7
ExxonMobil
XOM
$695B
290 1,720 1,430 45.3%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
276 1,037 761 40.2%
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$48.2B
275 392 117 3.18%
PANW icon
10
Palo Alto Networks
PANW
$343B
263 863 600 195%
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
260 2,021 1,761 133%
NEE icon
12
NextEra Energy
NEE
$161B
259 1,126 867 21.1%
ZTS icon
13
Zoetis
ZTS
$30.9B
256 802 546 55.8%
NVO
14
Novo Nordisk
NVO
$171B
246 730 484 69.9%
UNH icon
15
UnitedHealth
UNH
$340B
235 1,545 1,310 23.3%
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
226 401 175 17.9%
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
221 539 318 40.7%
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
219 831 612 3.42%
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
213 357 144 27.7%
MDT icon
20
Medtronic
MDT
$113B
208 937 729 1.53%
DOC icon
21
Healthpeak Properties
DOC
$13B
206 341 135 0.27%
BND icon
22
Vanguard Total Bond Market
BND
$159B
206 688 482 3.32%
SNOW icon
23
Snowflake
SNOW
$130B
203 496 293 128%
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
202 284 82 12.6%
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
201 694 493 25.8%
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