Latest Advocacy Wealth Management Services, LLC Stock Portfolio
Advocacy Wealth Management Services, LLC Performance:
2024 Q3: 0.43%YTD: 3.01%2023: 2.18%
Performance for 2024 Q3 is 0.43%, and YTD is 3.01%, and 2023 is 2.18%.
About Advocacy Wealth Management Services, LLC and 13F Hedge Fund Stock Holdings
Advocacy Wealth Management Services, LLC is a hedge fund based in ATLANTA, GA. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Advocacy Wealth Management Services, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, CWI, BOND. The fund has invested 25.2% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in LISTED FD TR (META), ISHARES TR (ACWF) and SPDR SER TR (BIL). Advocacy Wealth Management Services, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, CWI, BOND. The fund has invested 25.2% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in LISTED FD TR (META), ISHARES TR (ACWF) and SPDR SER TR (BIL). Advocacy Wealth Management Services, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
Advocacy Wealth Management Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advocacy Wealth Management Services, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 2,616,440 |
| ishares tr | 803,536 |
| ishares tr | 290,345 |
New stocks bought by Advocacy Wealth Management Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 292 |
| ishares tr | 181 |
| ishares tr | 43.17 |
| ishares tr | 14.3 |
| spdr ser tr | 12.99 |
| j p morgan exchange traded f | 11.03 |
| ishares tr | 8.64 |
| ishares inc | 8.16 |
Additions to existing portfolio by Advocacy Wealth Management Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -59.39 |
| ishares tr | -51.53 |
| spdr ser tr | -47.3 |
| ishares tr | -25.98 |
| j p morgan exchange traded f | -16.6 |
| invesco actively managed exc | -16.35 |
| ishares tr | -16.25 |
| pimco etf tr | -16.25 |
Advocacy Wealth Management Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -13,746,200 |
| ishares tr | -2,681,710 |
| invesco exchange traded fd t | -673,548 |
| ishares tr | -421,823 |
Advocacy Wealth Management Services, LLC got rid off the above stocks
Sector Distribution
Advocacy Wealth Management Services, LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Advocacy Wealth Management Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Advocacy Wealth Management Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
Advocacy Wealth Management Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advocacy Wealth Management Services, LLC
Advocacy Wealth Management Services, LLC has 50 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Advocacy Wealth Management Services, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.40 | 753,778 | 43,364,800 | added | 181 | ||
| AAXJ | ishares tr | 2.52 | 298,764 | 32,161,900 | reduced | -12.88 | ||
| AAXJ | ishares tr | 1.70 | 226,102 | 21,662,800 | added | 6.41 | ||
| AAXJ | ishares tr | 0.53 | 72,552 | 6,789,420 | added | 8.64 | ||
| AAXJ | ishares tr | 0.06 | 7,397 | 803,536 | new | |||
| ACWF | ishares tr | 3.52 | 887,384 | 44,901,600 | reduced | -2.21 | ||
| ACWF | ishares tr | 0.40 | 99,188 | 5,032,820 | reduced | -16.25 | ||
| ACWF | ishares tr | 0.11 | 22,135 | 1,387,640 | reduced | -11.36 | ||
| ACWF | ishares tr | 0.08 | 24,440 | 1,014,020 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 5,402 | 272,423 | reduced | -51.53 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.02 | 6,248 | 290,345 | new | |||
| AMPS | ishares tr | 0.47 | 117,050 | 5,974,250 | reduced | -25.98 | ||
| AMPS | ishares tr | 0.12 | 16,734 | 1,527,980 | reduced | -12.4 | ||
| BBAX | j p morgan exchange traded f | 0.39 | 98,670 | 5,006,540 | reduced | -16.6 | ||
| BBAX | j p morgan exchange traded f | 0.02 | 5,575 | 271,252 | added | 11.03 | ||
| BECO | blackrock etf trust | 4.72 | 1,214,780 | 60,095,300 | added | 7.59 | ||
| BGRN | ishares tr | 0.77 | 208,309 | 9,784,280 | added | 0.35 | ||
| BIL | spdr ser tr | 25.21 | 4,757,620 | 321,187,000 | reduced | -5.86 | ||
| BIL | spdr ser tr | 5.64 | 2,471,890 | 71,857,900 | added | 12.99 | ||