Latest NAPA WEALTH MANAGEMENT Stock Portfolio
NAPA WEALTH MANAGEMENT Performance:
2024 Q3: 0.47%YTD: 1.67%
Performance for 2024 Q3 is 0.47%, and YTD is 1.67%.
About NAPA WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAPA WEALTH MANAGEMENT reported an equity portfolio of $211.3 Millions as of 30 Sep, 2024.
The top stock holdings of NAPA WEALTH MANAGEMENT are KOCG, BIL, AAPL. The fund has invested 21.6% of it's portfolio in NEOS ETF TRUST and 3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ). NAPA WEALTH MANAGEMENT opened new stock positions in NEOS ETF TRUST (KOCG), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DECKERS OUTDOOR CORP (DECK) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of NAPA WEALTH MANAGEMENT are KOCG, BIL, AAPL. The fund has invested 21.6% of it's portfolio in NEOS ETF TRUST and 3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ). NAPA WEALTH MANAGEMENT opened new stock positions in NEOS ETF TRUST (KOCG), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DECKERS OUTDOOR CORP (DECK) and INTUITIVE SURGICAL INC (ISRG).
NAPA WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that NAPA WEALTH MANAGEMENT made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 45,742,000 |
| broadcom inc | 3,613,180 |
| costco whsl corp new | 3,496,700 |
| unitedhealth group inc | 2,392,510 |
| berkshire hathaway inc del | 2,380,000 |
| abbvie inc | 2,324,540 |
| walmart inc | 2,306,950 |
| boston scientific corp | 2,295,450 |
New stocks bought by NAPA WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 994 |
| deckers outdoor corp | 496 |
| intuitive surgical inc | 382 |
| meta platforms inc | 381 |
| eli lilly & co | 379 |
| apple inc | 312 |
| amazon com inc | 177 |
| global x fds | 109 |
Additions to existing portfolio by NAPA WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -94.78 |
| wisdomtree tr | -90.1 |
| ishares tr | -69.52 |
| ishares tr | -45.31 |
| pacer fds tr | -44.3 |
| ishares tr | -31.53 |
| invesco currencyshares japan | -27.91 |
| ishares gold tr | -26.83 |
NAPA WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -3,939,100 |
| cambria etf tr | -3,976,830 |
| ishares tr | -2,291,550 |
| invesco exchange traded fd t | -2,872,170 |
| ishares tr | -3,012,550 |
| invesco exchange traded fd t | -2,854,190 |
| ishares tr | -2,357,790 |
| invesco exchange traded fd t | -2,905,260 |
NAPA WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
NAPA WEALTH MANAGEMENT has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 8.1 |
| Healthcare | 5.8 |
| Financial Services | 4 |
| Consumer Defensive | 3.4 |
| Consumer Cyclical | 3.3 |
| Industrials | 3.1 |
| Real Estate | 2.9 |
| Communication Services | 2.9 |
Market Cap. Distribution
NAPA WEALTH MANAGEMENT has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 14.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 31.3% of the stocks held by NAPA WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.3 |
NAPA WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT has 156 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NAPA WEALTH MANAGEMENT last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 26,515 | 6,178,050 | added | 312 | ||
| AAXJ | ishares tr | 0.57 | 10,043 | 1,201,190 | added | 28.79 | ||
| AAXJ | ishares tr | 0.42 | 8,200 | 896,506 | added | 23.96 | ||
| AAXJ | ishares tr | 0.37 | 7,072 | 782,375 | reduced | -69.52 | ||
| AAXJ | ishares tr | 0.12 | 2,473 | 262,608 | reduced | -45.31 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.10 | 11,771 | 2,324,540 | new | |||
| ACSI | tidal etf tr | 0.20 | 12,606 | 428,226 | new | |||
| ACWV | ishares inc | 0.40 | 21,648 | 844,705 | new | |||
| ADC | agree rlty corp | 0.15 | 4,253 | 320,378 | added | 20.82 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.45 | 57,123 | 945,957 | added | 43.62 | ||
| AFK | vaneck etf trust | 0.42 | 3,591 | 881,311 | reduced | -1.78 | ||
| AFK | vaneck etf trust | 0.40 | 41,978 | 834,942 | new | |||
| AFTY | pacer fds tr | 0.19 | 10,904 | 397,887 | reduced | -44.3 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.99 | 89,133 | 2,089,720 | new | |||
| AGGH | simplify exchange traded fun | 0.67 | 65,148 | 1,414,360 | new | |||