Latest Brick & Kyle, Associates Stock Portfolio
Brick & Kyle, Associates Performance:
2024 Q3: 0.79%YTD: 17.07%2023: 22.47%
Performance for 2024 Q3 is 0.79%, and YTD is 17.07%, and 2023 is 22.47%.
About Brick & Kyle, Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $233.2 Millions as of 30 Sep, 2024.
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 10.9% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), SOUTHERN CO (SO) and UNITEDHEALTH GRP INC (UNH) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), EATON VANCE ENHANCED EQ and INVESCO EXCHANGE TRADED FD T (CGW). Brick & Kyle, Associates opened new stock positions in VIRTUS EQUITY & CONV INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 10.9% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), SOUTHERN CO (SO) and UNITEDHEALTH GRP INC (UNH) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), EATON VANCE ENHANCED EQ and INVESCO EXCHANGE TRADED FD T (CGW). Brick & Kyle, Associates opened new stock positions in VIRTUS EQUITY & CONV INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Brick & Kyle, Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Brick & Kyle, Associates made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 28.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| virtus equity & conv inc | 549,000 |
New stocks bought by Brick & Kyle, Associates
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 7,675 |
| select sector spdr tr | 880 |
| ishares tr | 463 |
| vanguard index fds | 29.57 |
| devon energy corp | 25.03 |
| select sector spdr tr | 13.59 |
| pepsico inc | 12.24 |
| dow inc | 9.33 |
Additions to existing portfolio by Brick & Kyle, Associates
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -81.02 |
| eaton vance enhanced eq | -31.88 |
| invesco exchange traded fd t | -13.38 |
| blackrock enhanced equit | -11.1 |
| ishares tr | -11.06 |
| home depot inc | -8.67 |
| vanguard index fds | -7.91 |
| j p morgan chase & co | -7.82 |
Brick & Kyle, Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern co | -2,984,000 |
| spdr ser tr | -3,025,000 |
| invesco exchange traded fd t | -384,000 |
| procter & gamble | -1,296,000 |
| mcdonalds corp | -1,763,000 |
| unitedhealth grp inc | -2,548,000 |
| cadence design sys | -762,000 |
Brick & Kyle, Associates got rid off the above stocks
Sector Distribution
Brick & Kyle, Associates has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Others | 17.2 |
| Healthcare | 11.9 |
| Financial Services | 8.7 |
| Industrials | 6.8 |
| Energy | 6 |
| Basic Materials | 5.7 |
| Communication Services | 5.6 |
| Consumer Cyclical | 4.2 |
| Utilities | 2.3 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Brick & Kyle, Associates has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.1 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 17.2 |
Stocks belong to which Index?
About 82.1% of the stocks held by Brick & Kyle, Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 17.4 |
Brick & Kyle, Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brick & Kyle, Associates
Brick & Kyle, Associates has 54 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Brick & Kyle, Associates last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.89 | 62,191 | 13,740,000 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.57 | 125,926 | 1,325,000 | added | 463 | ||
| AAXJ | ishares tr | 0.44 | 31,008 | 1,030,000 | reduced | -0.02 | ||
| ABBV | abbvie inc | 3.01 | 35,554 | 7,015,000 | reduced | -2.22 | ||
| ACES | alps etf tr | 2.93 | 144,968 | 6,832,000 | added | 3.39 | ||
| ADBE | adobe inc | 2.14 | 9,663 | 4,984,000 | reduced | -0.44 | ||
| AMD | advanced micro devic | 3.28 | 46,705 | 7,657,000 | reduced | -2.17 | ||
| AMGN | amgen inc | 2.11 | 15,324 | 4,925,000 | reduced | -1.24 | ||
| AMZN | amazon.com inc | 3.83 | 48,486 | 8,943,000 | reduced | -0.96 | ||
| APD | air prod & chemicals | 1.09 | 8,646 | 2,552,000 | reduced | -2.47 | ||
| BAC | bank of america corp | 1.57 | 92,977 | 3,660,000 | added | 7.77 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exchange traded fd t | 0.31 | 9,986 | 716,000 | reduced | -13.38 | ||
| CRWD | crowdstrike hldgs inc | 0.21 | 1,765 | 495,000 | reduced | -2.75 | ||
| CSD | invesco exchange traded fd t | 0.92 | 98,051 | 2,150,000 | reduced | -0.74 | ||
| CSD | invesco exchange traded fd t | 0.62 | 28,410 | 1,455,000 | added | 0.02 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 1.35 | 21,512 | 3,139,000 | reduced | -1.04 | ||
| DOW | dow inc | 1.67 | 71,632 | 3,904,000 | added | 9.33 | ||