Latest Cornerstone Advisory, LLC Stock Portfolio
Cornerstone Advisory, LLC Performance:
2024 Q3: 1.6%YTD: 4.93%2023: 9.53%
Performance for 2024 Q3 is 1.6%, and YTD is 4.93%, and 2023 is 9.53%.
About Cornerstone Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $759.9 Millions as of 30 Sep, 2024.
The top stock holdings of Cornerstone Advisory, LLC are BBAX, VIGI, IJR. The fund has invested 13.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COHEN & STEERS INFRASTRUCTUR and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), NUVEEN PFD SECS & INC OPPTY and NEXTERA ENERGY INC (NEE). Cornerstone Advisory, LLC opened new stock positions in ISHARES TR (IJR), TARGA RES CORP (TRGP) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DECKERS OUTDOOR CORP (DECK) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Cornerstone Advisory, LLC are BBAX, VIGI, IJR. The fund has invested 13.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COHEN & STEERS INFRASTRUCTUR and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), NUVEEN PFD SECS & INC OPPTY and NEXTERA ENERGY INC (NEE). Cornerstone Advisory, LLC opened new stock positions in ISHARES TR (IJR), TARGA RES CORP (TRGP) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DECKERS OUTDOOR CORP (DECK) and ENTERPRISE PRODS PARTNERS L (EPD).
Cornerstone Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Advisory, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,386,120 |
| targa res corp | 437,221 |
| crowdstrike hldgs inc | 410,047 |
| goldman sachs etf tr | 407,575 |
| palantir technologies inc | 262,967 |
| at&t inc | 242,336 |
| vanguard malvern fds | 237,570 |
| allstate corp | 237,196 |
New stocks bought by Cornerstone Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,035 |
| deckers outdoor corp | 516 |
| enterprise prods partners l | 88.00 |
| american centy etf tr | 80.88 |
| vanguard index fds | 79.78 |
| tortoise midstrm energy fd i | 68.73 |
| chubb limited | 47.59 |
| goldman sachs etf tr | 29.85 |
Additions to existing portfolio by Cornerstone Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -59.39 |
| nuveen pfd secs & inc oppty | -43.93 |
| nextera energy inc | -36.14 |
| j p morgan exchange traded f | -29.4 |
| avalonbay cmntys inc | -28.38 |
| spdr ser tr | -23.69 |
| boeing co | -21.98 |
| spdr s&p 500 etf tr | -19.62 |
Cornerstone Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -31,058 |
| cohen & steers infrastructur | -482,106 |
| select sector spdr tr | -885,820 |
| c3 ai inc | -232,143 |
| blackrock inc | -276,349 |
| kla corp | -208,601 |
Cornerstone Advisory, LLC got rid off the above stocks
Sector Distribution
Cornerstone Advisory, LLC has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 8.3 |
| Communication Services | 3.9 |
| Financial Services | 3.6 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.3 |
| Industrials | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Cornerstone Advisory, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 24% of the stocks held by Cornerstone Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 24 |
Cornerstone Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Advisory, LLC
Cornerstone Advisory, LLC has 217 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Advisory, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 125,992 | 29,356,200 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.14 | 7,000 | 1,047,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 11,611 | 687,617 | added | 9.43 | ||
| AAXJ | ishares tr | 0.03 | 2,019 | 243,080 | added | 0.35 | ||
| ABBV | abbvie inc | 0.41 | 15,586 | 3,077,840 | reduced | -2.51 | ||
| ABC | cencora inc | 0.62 | 20,811 | 4,684,140 | added | 0.02 | ||
| ABT | abbott labs | 0.07 | 4,596 | 523,990 | added | 0.63 | ||
| ADBE | adobe inc | 0.04 | 662 | 342,770 | added | 5.58 | ||
| ADM | archer daniels midland co | 0.03 | 3,844 | 229,646 | reduced | -1.18 | ||
| ADP | automatic data processing in | 0.09 | 2,416 | 668,519 | added | 1.85 | ||
| AEMB | american centy etf tr | 0.18 | 14,067 | 1,349,710 | added | 80.88 | ||
| AEP | american elec pwr co inc | 0.08 | 6,022 | 617,857 | reduced | -3.48 | ||
| AFK | vaneck etf trust | 1.32 | 103,535 | 10,037,700 | reduced | -6.7 | ||
| AFK | vaneck etf trust | 0.03 | 872 | 214,032 | reduced | -3.86 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 10,542 | 203,988 | added | 1.49 | ||
| AFTY | pacer fds tr | 0.54 | 71,383 | 4,128,050 | reduced | -5.4 | ||
| AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.04 | 2,633 | 265,801 | reduced | -6.93 | ||
| ALL | allstate corp | 0.03 | 1,251 | 237,196 | new | |||
| AMAT | applied matls inc | 0.16 | 5,984 | 1,209,100 | added | 0.5 | ||