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Latest NATIONS FINANCIAL GROUP INC, /IA/ /ADV Stock Portfolio

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Performance:
2024 Q3: 1.93%YTD: 7.14%2023: 12.19%

Performance for 2024 Q3 is 1.93%, and YTD is 7.14%, and 2023 is 12.19%.

About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are AAPL, , MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC COM and 2.8% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), NETFLIX INC COM (NFLX) and ARK NEXT GENERATION INTERNET ETF (ARKF). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in BLACKROCK INC COM, ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and US TREASURY 12 MONTH BILL ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), PDD HOLDINGS INC SPONSORED ADS (PDD) and CINTAS CORP COM (CTAS).

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that NATIONS FINANCIAL GROUP INC, /IA/ /ADV made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

New Buys

Ticker$ Bought
blackrock inc com3,750,170
ishares 10-20 year treasury bond etf3,612,720
us treasury 12 month bill etf3,524,780
sprott physical gold tr unit2,405,080
ft vest u.s. equity deep buffer etf - june2,156,830
innovator u.s. equity ultra buffer etf - july1,537,920
ishares russell 2000 growth etf1,455,780
lululemon athletica inc com1,432,730

New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Additions

Ticker% Inc.
microstrategy inc cl a new913
pdd holdings inc sponsored ads316
cintas corp com299
ford mtr co com283
innovator u.s. equity power buffer etf - august234
3m co com186
air prods & chems inc com179
cameco corp com134

Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Reductions

Ticker% Reduced
ishares ultra short-term bond active etf-79.46
netflix inc com-70.34
gigacloud technology inc class a ord-49.59
crowdstrike hldgs inc cl a-49.5
steel dynamics inc com-38.47
norfolk southn corp com-38.35
flexsteel inds inc com-36.84
allianzim u.s. large cap buffer10 jan etf-35.76

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Sector Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 54.5% of it's holdings in Others sector.

Sector%
Others54.5
Technology13.2
Healthcare4.9
Industrials4.7
Financial Services4.5
Energy4.1
Consumer Cyclical3.9
Consumer Defensive3.1
Communication Services2.4
Utilities2.1
Basic Materials1.8

Market Cap. Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.3
MEGA-CAP21.5
LARGE-CAP19.4
MID-CAP3
SMALL-CAP1.7

Stocks belong to which Index?

About 42.4% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.7
S&P 50038.3
RUSSELL 20004.1
Top 5 Winners (%)%
LUMN
lumen technologies inc com
508.9 %
SGMO
sangamo therapeutics inc com
57.8 %
ANIX
anixa biosciences inc com
42.5 %
HWKN
hawkins inc com
40.0 %
TGLS
tecnoglass inc ord shs
36.1 %
Top 5 Winners ($)$
AAPL
apple inc com
4.3 M
IJR
ishares core s&p mid-cap etf
1.6 M
HWKN
hawkins inc com
1.4 M
IJR
ishares russell 3000 etf
1.3 M
META
meta platforms inc cl a
1.3 M
Top 5 Losers (%)%
SMCI
super micro computer inc com new
-93.2 %
CTAS
cintas corp com
-72.3 %
MSTR
microstrategy inc cl a new
-41.4 %
CRWD
crowdstrike hldgs inc cl a
-27.9 %
EYEN
eyenovia inc com
-25.7 %
Top 5 Losers ($)$
CTAS
cintas corp com
-13.2 M
MSTR
microstrategy inc cl a new
-3.1 M
SMCI
super micro computer inc com new
-2.8 M
MSFT
microsoft corp com
-1.3 M
GOOG
alphabet inc cap stk cl a
-1.2 M

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has 671 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.

Last Reported on: 04 Nov, 2024
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