Latest McMahon Financial Advisors, LLC Stock Portfolio
McMahon Financial Advisors, LLC Performance:
2024 Q3: 1.2%YTD: 4.34%2023: 5.83%
Performance for 2024 Q3 is 1.2%, and YTD is 4.34%, and 2023 is 5.83%.
About McMahon Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MFA WEALTH ADVISORS, LLC reported an equity portfolio of $457.4 Millions as of 30 Sep, 2024.
The top stock holdings of MFA WEALTH ADVISORS, LLC are BIV, FNDA, FNDA. The fund has invested 8% of it's portfolio in VANGUARD BD INDEX FDS and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIPER ENERGY INC CLASS A (VNOM), GLOBAL X FDS (AGNG) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), C H ROBINSON WORLDWIDE INC (CHRW) and NETFLIX INC (NFLX). MFA WEALTH ADVISORS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VERTIV HLDGS CO CLASS A (VRT) and ON HLDG AG FCLASS A. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOG) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of MFA WEALTH ADVISORS, LLC are BIV, FNDA, FNDA. The fund has invested 8% of it's portfolio in VANGUARD BD INDEX FDS and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIPER ENERGY INC CLASS A (VNOM), GLOBAL X FDS (AGNG) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), C H ROBINSON WORLDWIDE INC (CHRW) and NETFLIX INC (NFLX). MFA WEALTH ADVISORS, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VERTIV HLDGS CO CLASS A (VRT) and ON HLDG AG FCLASS A. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOG) and FREEPORT-MCMORAN INC (FCX).
McMahon Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MFA WEALTH ADVISORS, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 13,335,500 |
| vertiv hldgs co class a | 66,758 |
| on hldg ag fclass a | 49,849 |
| eversource energy | 48,043 |
| gigacloud technology i fclass a | 26,243 |
| franklin res inc | 25,530 |
| american funds american balanced f1 | 25,233 |
| ishares bitcoin etf | 21,606 |
New stocks bought by McMahon Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 8,639 |
| alphabet inc | 5,615 |
| freeport-mcmoran inc | 2,113 |
| boeing co | 967 |
| shell plc fsponsored adr 1 adr reps 2 ord shs | 583 |
| crowdstrike hldgs inc | 578 |
| constellation brands incclass a | 450 |
| general dynamics corp | 241 |
Additions to existing portfolio by McMahon Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -98.06 |
| c h robinson worldwide inc | -97.02 |
| netflix inc | -96.25 |
| kla corp | -95.22 |
| invesco actvely mngd etc fd | -94.79 |
| american airls group inc | -94.35 |
| vanguard world fd | -94.31 |
| vanguard world fd | -94.13 |
McMahon Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds |
McMahon Financial Advisors, LLC got rid off the above stocks
Sector Distribution
MFA WEALTH ADVISORS, LLC has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 4.4 |
| Industrials | 2.7 |
| Financial Services | 2.7 |
| Energy | 1.1 |
Market Cap. Distribution
MFA WEALTH ADVISORS, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| LARGE-CAP | 7.9 |
| MEGA-CAP | 6.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 13.5% of the stocks held by MFA WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.5 |
McMahon Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McMahon Financial Advisors, LLC
MFA WEALTH ADVISORS, LLC has 483 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MFA WEALTH ADVISORS, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 33.00 | 371 | reduced | -94.35 | ||
| AAPL | apple inc | 1.67 | 32,796 | 7,641,400 | reduced | -35.52 | ||
| AAXJ | ishares tr | 4.12 | 357,563 | 18,829,300 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.50 | 15,124 | 2,263,160 | reduced | -6.32 | ||
| AAXJ | ishares core us reit etf | 0.30 | 22,074 | 1,359,100 | reduced | -4.74 | ||
| AAXJ | ishares msci kld 400 social indx etf | 0.01 | 460 | 50,043 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 915 | 13,441 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 198 | 11,391 | unchanged | 0.00 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.00 | 65.00 | 6,902 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growthetf | 0.00 | 55.00 | 5,921 | unchanged | 0.00 | ||
| AB | alliancebernstein hld lp | 0.00 | 100 | 3,489 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 880 | 173,782 | reduced | -14.56 | ||
| ABC | cencora inc | 0.01 | 132 | 29,711 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 170 | 19,382 | unchanged | 0.00 | ||
| ACN | accenture plc ireland fclass a | 0.03 | 373 | 131,848 | reduced | -8.8 | ||
| ACT | advisorshares pure us cannabis etf | 0.00 | 90.00 | 645 | unchanged | 0.00 | ||
| ACWF | ishares total usd bond market etf | 0.03 | 3,261 | 153,658 | unchanged | 0.00 | ||
| ACWF | ishs msci intl quality fact etf | 0.00 | 57.00 | 2,365 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 16.00 | 1,003 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 41.00 | 21,229 | reduced | -67.72 | ||