Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio

ROCKY MOUNTAIN ADVISERS, LLC Performance:

2024 Q3: 1.17%YTD: 3.02%2023: 4.03%

Performance for 2024 Q3 is 1.17%, and YTD is 3.02%, and 2023 is 4.03%.

About ROCKY MOUNTAIN ADVISERS, LLC and 13F Hedge Fund Stock Holdings

ROCKY MOUNTAIN ADVISERS, LLC is a hedge fund based in SALINA, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, ROCKY MOUNTAIN ADVISERS, LLC reported an equity portfolio of $329.4 Millions as of 30 Sep, 2024.

The top stock holdings of ROCKY MOUNTAIN ADVISERS, LLC are , , FNDA. The fund has invested 44.8% of it's portfolio in ELEVATION SERIES TRUST and 16.5% of portfolio in ELEVATION SERIES TRUST.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), GRANITESHARES ETF TR (COMB) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), STELLANTIS N.V and EBAY INC. (EBAY). ROCKY MOUNTAIN ADVISERS, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, GENUINE PARTS CO (GPC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, FIRST WATCH RESTAURANT GROUP (FWRG) and W R BERKLEY CORPORATION (WRB).

ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKY MOUNTAIN ADVISERS, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	4,889,520
genuine parts co	139,680
vanguard scottsdale fds	26,808
ea series trust	9,382
hertz global hldgs inc	2,475
on hldg ag	552
tilray brands inc	271

New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC

Additions

Ticker	% Inc.
vitesse energy inc	284
first watch restaurant group	180
w r berkley corporation	49.54
alphabet inc	33.2
intel corp	17.66
etf ser solutions	4.77
getty rlty corp new	1.61
gaming & leisure pptys inc	1.48

Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-45.45
stellantis n.v	-30.08
ebay inc.	-23.27
omeros corp	-16.24
stanley black & decker inc	-15.62
spdr series trust	-15.24
nrg energy inc	-14.5
verizon communications inc	-11.3

ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-5,439,440
graniteshares etf tr	-80,070
energy transfer l p	-31,678
lumen technologies inc	-2,101
bp plc	-31,227
annaly cap mgmt inc	-15,763
advance auto parts inc	-16,782
ishares tr	-19,467

ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks

Sector Distribution

ROCKY MOUNTAIN ADVISERS, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Financial Services	5.6
Technology	1.8
Consumer Defensive	1.5

Market Cap. Distribution

ROCKY MOUNTAIN ADVISERS, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	7.2
LARGE-CAP	4.1
MID-CAP	1.2

Stocks belong to which Index?

About 11.2% of the stocks held by ROCKY MOUNTAIN ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.2

Top 5 Winners (%)		%
FWRD	forward air corp	85.9 %
MLAB	mesa labs inc	49.7 %
GRBK	green brick partners inc	45.9 %
K	kellanova	39.9 %
CBRE	cbre group inc	39.7 %

Top 5 Winners ($)		$
EVR	evercore inc	0.5 M
JPM	jpmorgan chase & co	0.5 M
WMT	walmart inc	0.3 M
TSLA	tesla inc	0.2 M
SO	southern co	0.2 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.9 %
LW	lamb weston hldgs inc	-23.0 %
MU	micron technology inc	-21.1 %
INTC	intel corp	-20.8 %
WRB	w r berkley corporation	-20.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
INTC	intel corp	-0.1 M
GOOG	alphabet inc	0.0 M
DIS	disney walt co	0.0 M
SCHW	schwab charles corp new	0.0 M

ROCKY MOUNTAIN ADVISERS, LLC Holdings Map

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

Current Stock Holdings of ROCKY MOUNTAIN ADVISERS, LLC

ROCKY MOUNTAIN ADVISERS, LLC has 282 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EVR was the most profitable stock for ROCKY MOUNTAIN ADVISERS, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.48	6,761	1,575,390	added	0.01

AAXJ	ishares tr	0.00	300	15,798	unchanged	0.00

AAXJ	ishares tr	0.00	18.00	1,684	unchanged	0.00

ABG	asbury automotive group inc	0.00	71.00	16,940	unchanged	0.00

ABT	abbott labs	0.01	329	37,509	unchanged	0.00

ACA	arcosa inc	0.00	166	15,730	unchanged	0.00

ACGL	arch cap group ltd	0.00	99.00	11,076	unchanged	0.00

ACIO	etf ser solutions	0.28	23,400	925,428	added	4.77

ACN	accenture plc ireland	0.00	22.00	7,777	unchanged	0.00

ACT	advisorshares tr	0.00	750	2,447	unchanged	0.00

ADBE	adobe sys inc	0.00	25.00	12,945	unchanged	0.00

ADI	analog devices inc	0.00	27.00	6,215	unchanged	0.00

ADM	archer daniels midland co	0.01	617	36,860	unchanged	0.00

AEP	american elec pwr co inc	0.03	1,000	102,600	unchanged	0.00

AFL	aflac inc	0.01	226	25,267	unchanged	0.00

AFTY	pacer fds tr	0.01	445	25,734	unchanged	0.00

AGZD	wisdomtree tr	0.01	565	28,510	unchanged	0.00

ALL	allstate corp	0.00	83.00	15,741	unchanged	0.00

AMZN	amazon com inc	0.04	614	114,407	unchanged	0.00