Latest Bouchey Financial Group Ltd Stock Portfolio
Bouchey Financial Group Ltd Performance:
2024 Q3: 1.9%YTD: 6.74%2023: 12.9%
Performance for 2024 Q3 is 1.9%, and YTD is 6.74%, and 2023 is 12.9%.
About Bouchey Financial Group Ltd and 13F Hedge Fund Stock Holdings
Bouchey Financial Group Ltd is a hedge fund based in TROY, NY. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, Bouchey Financial Group Ltd reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Bouchey Financial Group Ltd are QQQ, FNDA, JAMF. The fund has invested 16.6% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMERICAN EXPRESS CO (AXP) and VANGUARD BD INDEX FDS (VUSB). Bouchey Financial Group Ltd opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR).
The top stock holdings of Bouchey Financial Group Ltd are QQQ, FNDA, JAMF. The fund has invested 16.6% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMERICAN EXPRESS CO (AXP) and VANGUARD BD INDEX FDS (VUSB). Bouchey Financial Group Ltd opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR).
Bouchey Financial Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Bouchey Financial Group Ltd made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 969,080 |
| micron technology inc | 862,146 |
| first tr exchng traded fd vi | 513,692 |
| oracle corp | 243,843 |
| sherwin williams co | 237,018 |
| danaher corporation | 223,662 |
| ishares tr | 215,206 |
| coca cola co | 211,627 |
New stocks bought by Bouchey Financial Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 80.13 |
| first tr exchng traded fd vi | 66.53 |
| first tr exchng traded fd vi | 56.15 |
| ishares tr | 51.21 |
| first tr exchng traded fd vi | 30.86 |
| schwab strategic tr | 26.67 |
| vanguard index fds | 15.59 |
| ishares tr | 15.21 |
Additions to existing portfolio by Bouchey Financial Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -30.51 |
| american express co | -19.43 |
| vanguard bd index fds | -14.83 |
| ssga active etf tr | -14.19 |
| at&t inc | -12.65 |
| invesco exchange traded fd t | -12.05 |
| schwab strategic tr | -11.06 |
| first tr exchng traded fd vi | -8.94 |
Bouchey Financial Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -219,000 |
| royal caribbean group | -356,000 |
| blackstone inc | -212,000 |
| merck & co inc | -207,000 |
| sirius xm holdings inc | -32,000 |
| ginkgo bioworks holdings inc | -4,000 |
Bouchey Financial Group Ltd got rid off the above stocks
Sector Distribution
Bouchey Financial Group Ltd has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 13.9 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
Bouchey Financial Group Ltd has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MEGA-CAP | 10 |
| MID-CAP | 7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 18.5% of the stocks held by Bouchey Financial Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.5 |
| S&P 500 | 11.4 |
| RUSSELL 2000 | 7.1 |
Bouchey Financial Group Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bouchey Financial Group Ltd
Bouchey Financial Group Ltd has 153 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bouchey Financial Group Ltd last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.84 | 280,259 | 65,300,300 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.02 | 4,500 | 256,995 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,360 | 255,428 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,808 | 215,206 | new | |||
| ABBV | abbvie inc | 0.07 | 3,993 | 788,538 | reduced | -0.35 | ||
| ACWF | ishares tr | 0.02 | 3,845 | 225,971 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 3,588 | 218,438 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 2,614 | 268,197 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.55 | 471,837 | 17,324,500 | reduced | -4.21 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 26,377 | 1,226,800 | added | 30.86 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 29,603 | 1,034,240 | added | 56.15 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 21,207 | 779,144 | reduced | -0.01 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 21,600 | 766,584 | reduced | -3.28 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 16,061 | 757,705 | reduced | -3.27 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 11,338 | 550,574 | reduced | -8.94 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 14,220 | 542,842 | reduced | -4.78 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 15,607 | 517,764 | reduced | -0.4 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 9,998 | 414,018 | added | 12.24 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 10,205 | 369,830 | added | 66.53 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 4,867 | 222,666 | reduced | -3.12 | ||