Latest IBEX WEALTH ADVISORS Stock Portfolio

$640Million– No. of Holdings #284

IBEX WEALTH ADVISORS Performance:

2024 Q2: 28.39%YTD: 34.24%2023: 24.42%

Performance for 2024 Q2 is 28.39%, and YTD is 34.24%, and 2023 is 24.42%.

About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

IBEX WEALTH ADVISORS is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $640.9 Millions as of 30 Jun, 2024.

The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, MSFT. The fund has invested 15.2% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off MARATHON PETROLEUM (MPC), TARGET CORP (TGT) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in GILEAD SCIENCES (GILD), PROLOGIS INC (PLD) and ADOBE INC (ADBE). IBEX WEALTH ADVISORS opened new stock positions in JACKSON FINANCIAL (JXN), META PLATFORMS (META) and E L F BEAUTY (ELF). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN (KMI), COSTCO WHOLESALE (COST) and AMAZON COM (AMZN).

IBEX WEALTH ADVISORS Equity Portfolio Value

Last Reported on: 06 Aug, 2024

IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that IBEX WEALTH ADVISORS made a return of 28.39% in the last quarter. In trailing 12 months, it's portfolio return was 48.1%.

New Buys

Ticker	$ Bought
jackson financial	13,949,900
meta platforms	10,156,500
e l f beauty	9,106,890
blue owl	8,574,920
comcast corp	7,049,060
oracle corp	6,511,340
coca-cola europacific	6,410,640
blackstone secured	6,120,360

New stocks bought by IBEX WEALTH ADVISORS

Additions

Ticker	% Inc.
kinder morgan	910
costco wholesale	853
amazon com	341
alphabet inc	272
johnson & johnson	171
agree realty	105
eli lilly	84.71
intl business	49.26

Additions to existing portfolio by IBEX WEALTH ADVISORS

Reductions

Ticker	% Reduced
gilead sciences	-99.95
prologis inc	-99.91
adobe inc	-99.9
crown castle	-99.89
blackstone mortgage	-99.87
united parcel	-99.86
realty income	-99.85
home depot	-99.82

IBEX WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
physicians realty	-2,546,000
nasdaq inc	-5,795,000
devon energy	-5,692,000
marathon petroleum	-9,392,000
canadian natural	-2,744,000
globalfoundries inc	-2,539,000
target corp	-6,396,000
360 digitech	-617,000

IBEX WEALTH ADVISORS got rid off the above stocks

Sector Distribution

IBEX WEALTH ADVISORS has about 38.9% of it's holdings in Technology sector.

Sector	%
Technology	38.9
Financial Services	14.8
Communication Services	7.9
Energy	7.6
Others	6.4
Healthcare	5.2
Consumer Cyclical	5.1
Real Estate	4.4
Industrials	4.1
Consumer Defensive	3.4
Utilities	1.6

Market Cap. Distribution

IBEX WEALTH ADVISORS has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	34.8
MID-CAP	9.7
UNALLOCATED	6.4

Stocks belong to which Index?

About 84.6% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	15.4
RUSSELL 2000	4.7

Top 5 Winners (%)		%
NVDA	nvidia corp	259.9 %
LRCX	lam research corporation	145.0 %
AVGO	broadcom inc	138.5 %
AMAT	applied materials	112.4 %
PANW	palo alto	105.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	70.1 M
AVGO	broadcom inc	19.7 M
MSFT	microsoft corp	13.4 M
AAPL	apple inc	8.7 M
PANW	palo alto	5.2 M

Top 5 Losers (%)		%
SIRI	sirius xm	-51.5 %
APH	amphenol corp	-44.1 %
ODFL	old dominion	-31.9 %
IOVA	iovance biotherapeutics	-24.5 %
ALB	albemarle corp	-21.3 %

Top 5 Losers ($)		$
NEE	nextera energy	-1.1 M
CVX	chevron corp	-0.9 M
PLD	prologis inc	-0.8 M
HD	home depot	-0.7 M
PEP	pepsico inc	-0.6 M

IBEX WEALTH ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS has 284 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IBEX WEALTH ADVISORS last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.55	107,922	22,730,600	reduced	-1.18

ABBV	abbvie inc	1.41	52,556	9,014,320	added	3.89

ABC	cencora inc	0.04	1,115	251,095	new

ACN	accenture plc	0.00	33.00	9,958	reduced	-99.74

ADBE	adobe inc	0.00	8.00	4,167	reduced	-99.9

ADC	agree realty	0.80	82,584	5,115,270	added	105

ADP	automatic data	0.03	786	187,608	new

AEP	american electric	0.55	39,936	3,503,990	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.14	10,294	919,374	added	15.68

AGM	federal agricultural	0.03	1,153	208,535	new

AIG	american intl	0.43	36,768	2,729,660	added	8.44

AIT	applied industrial tech	0.04	1,213	235,232	new

AJG	arthur j	0.16	4,008	1,039,220	reduced	-8.89

AKAM	akamai technologies	0.00	100	9,008	new

ALB	albemarle corp	0.02	1,609	153,724	new

ALL	allstate corp	0.00	61.00	9,739	new

ALLY	ally financial	0.04	5,838	231,593	new

AMAT	applied materials	0.11	2,882	680,044	reduced	-21.43