Latest V Wealth Advisors LLC Stock Portfolio
About V Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
V Wealth Advisors LLC is a hedge fund based in OVERLAND PARK, KS. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, V Wealth Advisors LLC reported an equity portfolio of $124.8 Millions as of 30 Sep, 2023.
The top stock holdings of V Wealth Advisors LLC are SPY, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and TESLA INC (TSLA). V Wealth Advisors LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CHEWY INC (CHWY) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD and CONOCOPHILLIPS (COP).
The top stock holdings of V Wealth Advisors LLC are SPY, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and TESLA INC (TSLA). V Wealth Advisors LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CHEWY INC (CHWY) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD and CONOCOPHILLIPS (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 498,960 |
| chewy inc | 400,022 |
| invesco exch trd slf idx fd | 342,616 |
| piper sandler companies | 217,965 |
New stocks bought by V Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 138 |
| conocophillips | 3.41 |
Additions to existing portfolio by V Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.28 |
| old dominion freight line in | -87.98 |
| tesla inc | -87.04 |
| johnson & johnson | -84.7 |
| vanguard index fds | -84.62 |
| canadian pacific kansas city | -83.2 |
| american centy etf tr | -81.95 |
| costco whsl corp new | -81.88 |
V Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -9,145,330 |
| american centy etf tr | -19,104,000 |
| american centy etf tr | -11,228,200 |
| proshares tr | -1,850,730 |
| wisdomtree tr | -7,309,630 |
| pacer fds tr | -4,350,790 |
| fs kkr cap corp | -1,904,760 |
| spdr ser tr | -2,809,600 |
V Wealth Advisors LLC got rid off the above stocks
V Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of V Wealth Advisors LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 16.72 | 48,813 | 20,866,500 | reduced | -41.69 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By V Wealth Advisors LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 7.93 | 57,848 | 9,904,180 | reduced | -71.8 | ||
| MSFT | microsoft corp | 4.76 | 18,799 | 5,935,510 | reduced | -73.93 | ||
| AMZN | amazon com inc | 4.52 | 44,390 | 5,642,860 | reduced | -62.19 | ||
| NVDA | nvidia corporation | 4.47 | 12,819 | 5,576,250 | reduced | -61.4 | ||
| QQQ | invesco qqq tr | 3.49 | 12,151 | 4,353,260 | reduced | -52.35 | ||
| BRKA | berkshire hathaway inc del | 2.55 | 9,074 | 3,178,620 | reduced | -68.39 | ||
| AGG | ishares tr | 2.46 | 32,660 | 3,071,360 | reduced | -12.09 | ||
| WMT | walmart inc | 2.42 | 18,917 | 3,025,380 | reduced | -59.25 | ||
| V | visa inc | 2.16 | 11,701 | 2,691,280 | reduced | -68.5 | ||
| VOO | vanguard index fds | 1.80 | 10,554 | 2,241,870 | reduced | -46.15 | ||
| ORCL | oracle corp | 1.58 | 18,567 | 1,966,610 | reduced | -35.24 | ||
| VOO | vanguard index fds | 1.50 | 4,760 | 1,869,220 | reduced | -84.62 | ||
| JPM | jpmorgan chase & co | 1.39 | 11,987 | 1,738,360 | reduced | -65.46 | ||
| MA | mastercard incorporated | 1.35 | 4,257 | 1,685,240 | reduced | -54.27 | ||
| PG | procter and gamble co | 1.34 | 11,474 | 1,673,650 | reduced | -67.89 | ||
| HD | home depot inc | 1.31 | 5,418 | 1,637,200 | reduced | -76.73 | ||
| LULU | lululemon athletica inc | 1.23 | 3,986 | 1,537,040 | reduced | -38.35 | ||
| GOOG | alphabet inc | 1.14 | 10,879 | 1,423,630 | reduced | -76.96 | ||
| CDNS | cadence design system inc | 1.13 | 6,031 | 1,413,060 | reduced | -38.95 | ||
