Latest Madrona Financial Services, LLC Stock Portfolio
Madrona Financial Services, LLC Performance:
2024 Q3: 1.7%YTD: 6.4%2023: 12.78%
Performance for 2024 Q3 is 1.7%, and YTD is 6.4%, and 2023 is 12.78%.
About Madrona Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $359.8 Millions as of 30 Sep, 2024.
The top stock holdings of Madrona Financial Services, LLC are QQQ, BIBL, AIRR. The fund has invested 8.7% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ISHARES TR (ACWF) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and TESLA INC (TSLA). Madrona Financial Services, LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).
The top stock holdings of Madrona Financial Services, LLC are QQQ, BIBL, AIRR. The fund has invested 8.7% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ISHARES TR (ACWF) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and TESLA INC (TSLA). Madrona Financial Services, LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK).
Madrona Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Madrona Financial Services, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,123,110 |
| global x fds | 446,486 |
| etf ser solutions | 410,467 |
| invesco exchange traded fd t | 307,330 |
| first tr exchng traded fd vi | 254,099 |
| salesforce inc | 252,908 |
| southern co | 231,402 |
| paypal hldgs inc | 220,357 |
New stocks bought by Madrona Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 108 |
| invesco exchange traded fd t | 103 |
| vaneck etf trust | 87.3 |
| northern lts fd tr iv | 86.07 |
| j p morgan exchange traded f | 79.42 |
| ishares tr | 78.75 |
| first tr exchng traded fd vi | 63.25 |
| ishares inc | 61.5 |
Additions to existing portfolio by Madrona Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.82 |
| vanguard bd index fds | -51.03 |
| tesla inc | -50.72 |
| abbvie inc | -21.65 |
| fidelity covington trust | -14.87 |
| ishares tr | -13.85 |
| visa inc | -12.26 |
| vanguard tax-managed fds | -11.31 |
Madrona Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,624,570 |
| wells fargo co new | -206,447 |
Madrona Financial Services, LLC got rid off the above stocks
Sector Distribution
Madrona Financial Services, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 10.8 |
| Consumer Cyclical | 1.9 |
| Consumer Defensive | 1.4 |
| Industrials | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Madrona Financial Services, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 14.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 17.3% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.3 |
Madrona Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrona Financial Services, LLC
Madrona Financial Services, LLC has 110 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madrona Financial Services, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.68 | 41,344 | 9,633,040 | added | 12.06 | ||
| AAXJ | ishares tr | 1.58 | 52,939 | 5,698,930 | added | 2.6 | ||
| AAXJ | ishares tr | 1.55 | 46,602 | 5,571,280 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.28 | 17,421 | 996,830 | added | 78.75 | ||
| AAXJ | ishares tr | 0.06 | 6,819 | 206,138 | new | |||
| ABBV | abbvie inc | 0.14 | 2,576 | 508,708 | reduced | -21.65 | ||
| ACIO | etf ser solutions | 0.11 | 6,578 | 410,467 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.09 | 1,147 | 317,409 | added | 2.78 | ||
| AFK | vaneck etf trust | 0.17 | 2,566 | 629,825 | added | 87.3 | ||
| AFK | vaneck etf trust | 0.16 | 24,851 | 575,793 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 2,306 | 257,811 | added | 0.04 | ||
| AFLG | first tr exchng traded fd vi | 2.42 | 192,470 | 8,707,320 | reduced | -1.05 | ||
| AFLG | first tr exchng traded fd vi | 1.10 | 132,442 | 3,958,690 | added | 63.25 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 6,981 | 252,991 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 6,340 | 232,786 | reduced | -8.18 | ||
| AFTY | pacer fds tr | 3.56 | 221,430 | 12,805,300 | added | 10.63 | ||
| AFTY | pacer fds tr | 3.46 | 267,857 | 12,460,700 | added | 12.3 | ||
| AFTY | pacer fds tr | 2.08 | 236,493 | 7,480,290 | added | 16.71 | ||
| AGNG | global x fds | 0.15 | 26,040 | 541,111 | unchanged | 0.00 | ||