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Latest E&G Advisors, LP Stock Portfolio

E&G Advisors, LP Performance:
2024 Q3: 2%YTD: 12.11%2023: 13.1%
Performance for 2024 Q3 is 2%, and YTD is 12.11%, and 2023 is 13.1%.

About E&G Advisors, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $361.3 Millions as of 30 Sep, 2024.

The top stock holdings of E&G Advisors, LP are VIG, IJR, SPY. The fund has invested 11.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off VIRTUS CONVERTIBLE & INC 202, SUPER MICRO COMPUTER INC (SMCI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BLACKROCK INC (BLK) and SERVICENOW INC (NOW). E&G Advisors, LP opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHLUMBERGER LTD (SLB) and ISHARES TR (AAXJ).

E&G Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that E&G Advisors, LP made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

New Buys

Ticker$ Bought
pacer fds tr700,266
ishares tr329,230
dimensional etf trust319,583
reservoir media inc245,733
ge aerospace231,388
palo alto networks inc211,916
honeywell intl inc210,431
barrick gold corp202,878
New stocks bought by E&G Advisors, LP

Additions

Ticker% Inc.
invesco exch traded fd tr ii65.54
schlumberger ltd55.27
ishares tr25.33
ishares tr24.32
sprott physical gold tr24.13
costco whsl corp new22.14
vanguard index fds21.33
vanguard bd index fds19.5
Additions to existing portfolio by E&G Advisors, LP

Reductions

Ticker% Reduced
nvidia corporation-16.59
blackrock inc-16.34
servicenow inc-14.66
mcdonalds corp-13.25
freeport-mcmoran inc-12.53
ford mtr co-9.93
vanguard index fds-9.08
select sector spdr tr-8.3
E&G Advisors, LP reduced stake in above stock

Sold off

Ticker$ Sold
virtus convertible & inc 202-520,371
independence contract drilli-44,467
sila realty trust inc-374,709
disney walt co-206,920
super micro computer inc-262,192
E&G Advisors, LP got rid off the above stocks

Sector Distribution

E&G Advisors, LP has about 67.6% of it's holdings in Others sector.

Sector%
Others67.6
Technology8.7
Financial Services6.4
Communication Services4
Healthcare3.1
Consumer Cyclical2.8
Energy2.5
Industrials2.2

Market Cap. Distribution

E&G Advisors, LP has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.6
MEGA-CAP17.8
LARGE-CAP13.9

Stocks belong to which Index?

About 30.6% of the stocks held by E&G Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69
S&P 50030.6
Top 5 Winners (%)%
DHI
d r horton inc
35.4 %
IRM
iron mtn inc del
32.6 %
IBM
international business machs
27.8 %
NEM
newmont corp
27.3 %
KKR
kkr & co inc
24.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
SPY
spdr s&p 500 etf tr
0.7 M
GLD
spdr gold tr
0.6 M
AAPL
apple inc
0.6 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-27.9 %
CRWD
crowdstrike hldgs inc
-26.3 %
MU
micron technology inc
-21.1 %
OXY
occidental pete corp
-18.2 %
DVN
devon energy corp new
-17.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.0 M
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.2 M
AMAT
applied matls inc
-0.2 M
AMZN
amazon com inc
-0.2 M

E&G Advisors, LP Holdings Map

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

Current Stock Holdings of E&G Advisors, LP

E&G Advisors, LP has 214 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for E&G Advisors, LP last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions