Latest Formidable Asset Management, LLC Stock Portfolio

Formidable Asset Management, LLC Performance:

2024 Q3: 3.03%YTD: 4.39%2023: 16.05%

Performance for 2024 Q3 is 3.03%, and YTD is 4.39%, and 2023 is 16.05%.

About Formidable Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $626 Millions as of 30 Sep, 2024.

The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 8.6% of it's portfolio in PROCTER AND GAMBLE CO and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB). Formidable Asset Management, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), GLOBAL X FDS (AGNG) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to HUYA INC (HUYA), CINTAS CORP (CTAS) and AEON BIOPHARMA INC.

Formidable Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Formidable Asset Management, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.

New Buys

Ticker	$ Bought
vanguard specialized funds	2,515,360
global x fds	1,677,550
f5 inc	1,072,590
global x fds	908,854
novo-nordisk a s	800,050
cameco corp	789,998
invesco exch traded fd tr ii	616,234
grayscale ethereum tr eth	560,712

New stocks bought by Formidable Asset Management, LLC

Additions

Ticker	% Inc.
huya inc	388
cintas corp	297
aeon biopharma inc	242
eog res inc	186
williams sonoma inc	66.24
j p morgan exchange traded f	60.37
first tr morningstar divid l	58.4
jd.com inc	54.82

Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-88.22
vanguard tax-managed fds	-86.58
vanguard index fds	-75.34
schwab strategic tr	-69.88
lucid group inc	-66.8
cisco sys inc	-54.73
u s global invs inc	-51.93
williams cos inc	-51.27

Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-34,520
natural shrimp inc	-820
katapult holdings inc	-1,012
tegna inc	-558,465
spdr ser tr	-548,553
schwab strategic tr	-1,369,110
vanguard intl equity index f	-850,836
sei exchange traded funds	-556,886

Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	19.7
Consumer Defensive	12.2
Healthcare	8.2
Industrials	7.1
Financial Services	6.2
Consumer Cyclical	6
Communication Services	4.8
Energy	3.5
Utilities	2.4

Market Cap. Distribution

Formidable Asset Management, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
UNALLOCATED	28.1
LARGE-CAP	22.6
MID-CAP	4.6
SMALL-CAP	2.3
MICRO-CAP	1.5

Stocks belong to which Index?

About 64.4% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	35.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ERIE	erie indemnity co	42.6 %
LCID	lucid group inc	35.3 %
MMM	3m co	33.2 %
PYPL	paypal hldgs inc	32.1 %
TSLA	tesla inc	31.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
PG	procter and gamble co	2.5 M
META	meta platforms inc	1.8 M
CHE	chemed corp new	1.3 M
TSLA	tesla inc	1.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
SMCI	super micro computer inc	-84.2 %
CTAS	cintas corp	-72.3 %
MKTW	marketwise inc	-40.1 %
KPLT	katapult holdings inc	-36.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.8 M
SMCI	super micro computer inc	-2.2 M
CTAS	cintas corp	-1.5 M
WSM	williams sonoma inc	-1.0 M
MSFT	microsoft corp	-0.8 M

Formidable Asset Management, LLC Holdings Map

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

Current Stock Holdings of Formidable Asset Management, LLC

Formidable Asset Management, LLC has 368 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Formidable Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.26	221,889	51,700,100	reduced	-2.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.13	24,010	837,709	reduced	-21.18

ABBV	abbvie inc	0.34	10,911	2,154,730	reduced	-1.59

ABNB	airbnb inc	0.08	4,015	509,142	added	5.05

ABT	abbott labs	0.19	10,250	1,168,610	reduced	-2.3

ACES	alps etf tr	0.04	4,885	230,230	added	10.15

ACIO	etf ser solutions	0.12	16,939	782,582	reduced	-0.26

ACN	accenture plc ireland	0.46	8,127	2,872,730	reduced	-0.4

ACTG	acacia resh corp	0.74	992,665	4,625,820	reduced	-16.74

ACVF	etf opportunities trust	3.59	773,853	22,486,000	reduced	-4.97

ACVF	etf opportunities trust	3.47	935,673	21,740,000	reduced	-4.55

ACWF	ishares tr	0.07	6,685	419,083	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.66	8,021	4,153,110	added	33.75

ADM	archer daniels midland co	0.15	15,695	937,649	reduced	-37.75

ADP	automatic data processing in	0.19	4,300	1,189,940	reduced	-19.05

AEE	ameren corp	0.03	2,306	201,683	new

AFG	american finl group inc ohio	0.07	3,445	463,697	reduced	-0.4