Latest ALBION FINANCIAL GROUP /UT Stock Portfolio
ALBION FINANCIAL GROUP /UT Performance:
2024 Q3: 4.5%YTD: 9.99%2023: 12.88%
Performance for 2024 Q3 is 4.5%, and YTD is 9.99%, and 2023 is 12.88%.
About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings
ALBION FINANCIAL GROUP /UT is a hedge fund based in SALT LAKE CITY, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), VANECK ETF TRUST (AFK) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ALBION FINANCIAL GROUP /UT opened new stock positions in VERTIV HOLDINGS CO (VRT), PROGRESSIVE CORP (PGR) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), VANECK ETF TRUST (AFK) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ALBION FINANCIAL GROUP /UT opened new stock positions in VERTIV HOLDINGS CO (VRT), PROGRESSIVE CORP (PGR) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ROPER TECHNOLOGIES INC (ROP).
ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500
Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 10,116,400 |
| progressive corp | 274,061 |
| ares management corporation | 257,136 |
| janus detroit str tr | 233,737 |
| vanguard scottsdale fds | 176,805 |
| tetra tech inc new | 170,955 |
| autozone inc | 129,152 |
| stryker corporation | 108,378 |
New stocks bought by ALBION FINANCIAL GROUP /UT
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 36,981 |
| vanguard scottsdale fds | 9,416 |
| janus detroit str tr | 6,989 |
| roper technologies inc | 3,500 |
| etf opportunities trust | 900 |
| danaher corporation | 833 |
| nvidia corporation | 453 |
| ryanair holdings plc | 150 |
Additions to existing portfolio by ALBION FINANCIAL GROUP /UT
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.21 |
| spdr ser tr | -98.35 |
| j p morgan exchange traded f | -97.59 |
| ark etf tr | -94.7 |
| crowdstrike hldgs inc | -91.24 |
| dollar gen corp new | -80.00 |
| j p morgan exchange traded f | -77.26 |
| first tr exchange traded fd | -76.76 |
ALBION FINANCIAL GROUP /UT reduced stake in above stock
Sold off
Sector Distribution
ALBION FINANCIAL GROUP /UT has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 20 |
| Consumer Cyclical | 7.8 |
| Industrials | 5.3 |
| Healthcare | 5.2 |
| Financial Services | 5 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.4 |
| Utilities | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
ALBION FINANCIAL GROUP /UT has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MEGA-CAP | 34.7 |
| LARGE-CAP | 17.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 50.9% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48.3 |
ALBION FINANCIAL GROUP /UT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT has 506 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 10,080 | 1,496,680 | reduced | -0.04 | ||
| AAPL | apple inc | 5.64 | 348,794 | 81,269,000 | added | 0.5 | ||
| AAXJ | ishares tr | 0.60 | 80,077 | 8,698,760 | added | 32.28 | ||
| AAXJ | ishares tr | 0.09 | 39,598 | 1,315,840 | reduced | -15.3 | ||
| AAXJ | ishares tr | 0.01 | 3,817 | 205,050 | reduced | -99.21 | ||
| AAXJ | ishares tr | 0.00 | 250 | 22,863 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 240 | 14,213 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 167 | 10,283 | new | |||
| AAXJ | ishares tr | 0.00 | 61.00 | 895 | new | |||
| ABBV | abbvie inc | 0.60 | 43,999 | 8,688,940 | added | 2.96 | ||
| ABT | abbott labs | 0.24 | 30,358 | 3,461,080 | added | 0.46 | ||
| ACES | alps etf tr | 0.01 | 1,940 | 91,433 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 859 | 50,627 | added | 0.94 | ||
| ACES | alps etf tr | 0.00 | 12.00 | 448 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 243 | 4,493 | added | 0.41 | ||
| ACN | accenture plc ireland | 1.20 | 48,946 | 17,301,500 | added | 0.52 | ||
| ACVF | etf opportunities trust | 0.00 | 280 | 3,954 | added | 900 | ||
| ACWF | ishares tr | 0.11 | 7,762 | 1,522,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 10,632 | 666,521 | reduced | -0.6 | ||
| ACWV | ishares inc | 0.11 | 39,000 | 1,619,280 | unchanged | 0.00 | ||