Latest Ambassador Advisors, LLC Stock Portfolio

Ambassador Advisors, LLC Performance:

2024 Q3: -0.05%YTD: 3.49%2023: 9.71%

Performance for 2024 Q3 is -0.05%, and YTD is 3.49%, and 2023 is 9.71%.

About Ambassador Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $574.8 Millions as of 30 Sep, 2024.

The top stock holdings of Faithward Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 5.9% of it's portfolio in NORTHERN LTS FD TR IV and 4.3% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off AMICUS THERAPEUTICS INC (FOLD), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Faithward Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), BROWN & BROWN INC (BRO) and CINTAS CORP (CTAS).

Ambassador Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Faithward Advisors, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.

New Buys

Ticker	$ Bought
constellation energy corp	3,401,320
ishares tr	2,907,160
first tr exchng traded fd vi	2,316,600
simplify exchange traded fun	1,051,680
innovator etfs trust	944,112
first tr exchng traded fd vi	921,716
vanguard index fds	885,243
dimensional etf trust	661,435

New stocks bought by Ambassador Advisors, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
brown & brown inc	847
cintas corp	282
palo alto networks inc	208
nextera energy inc	184
costco whsl corp new	106
select sector spdr tr	101
nvidia corporation	78.86

Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker	% Reduced
timothy plan	-93.41
schwab strategic tr	-79.23
alphabet inc	-59.14
crowdstrike hldgs inc	-48.84
super micro computer inc	-48.12
helen of troy ltd	-45.69
becton dickinson & co	-43.26
rocket lab usa inc	-40.58

Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics inc	-2,794,060
schwab strategic tr	-1,399,640
ishares tr	-1,196,500
invesco exch traded fd tr ii	-547,082
janus detroit str tr	-652,373
select sector spdr tr	-972,327
select sector spdr tr	-585,609
applied matls inc	-504,547

Ambassador Advisors, LLC got rid off the above stocks

Sector Distribution

Faithward Advisors, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	19
Industrials	8.2
Financial Services	4.2
Healthcare	3
Utilities	2.5
Consumer Defensive	2.5
Energy	2.2
Consumer Cyclical	1.7
Basic Materials	1.5

Market Cap. Distribution

Faithward Advisors, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
LARGE-CAP	28.5
MEGA-CAP	10.8
MID-CAP	3.9
SMALL-CAP	2.5

Stocks belong to which Index?

About 38.2% of the stocks held by Faithward Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	34.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	69.8 %
XMTR	xometry inc	58.8 %
UI	ubiquiti inc	51.3 %
PLTR	palantir technologies inc	44.8 %
AFRM	affirm hldgs inc	35.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	2.3 M
XMTR	xometry inc	1.9 M
AAPL	apple inc	1.1 M
FTNT	fortinet inc	1.1 M
URI	united rentals inc	1.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
MSTR	microstrategy inc	-41.8 %
CLSK	cleanspark inc	-41.4 %
SMCI	super micro computer inc	-37.5 %
DG	dollar gen corp new	-36.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-13.5 M
SMCI	super micro computer inc	-3.1 M
CRWD	crowdstrike hldgs inc	-1.7 M
DG	dollar gen corp new	-1.2 M
MSTR	microstrategy inc	-1.1 M

Ambassador Advisors, LLC Holdings Map

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

Current Stock Holdings of Ambassador Advisors, LLC

Faithward Advisors, LLC has 279 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Faithward Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	50,336	11,728,200	reduced	-2.44

AAXJ	ishares tr	3.30	171,956	18,983,900	added	2.93

AAXJ	ishares tr	0.51	30,343	2,907,160	new

AAXJ	ishares tr	0.37	17,962	2,148,320	reduced	-3.33

AAXJ	ishares tr	0.35	16,857	2,015,250	added	1.87

AAXJ	ishares tr	0.31	54,135	1,798,910	reduced	-2.55

AAXJ	ishares tr	0.11	11,677	614,911	reduced	-2.58

AAXJ	ishares tr	0.04	2,332	251,040	new

AAXJ	ishares tr	0.04	3,177	231,826	new

ABBV	abbvie inc	0.10	2,775	548,007	reduced	-2.46

ABT	abbott labs	0.14	7,221	823,266	reduced	-11.21

ACES	alps etf tr	0.15	18,559	874,696	added	29.56

ACN	accenture plc ireland	0.17	2,743	969,596	reduced	-9.89

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.18	4,537	1,044,280	added	5.71

AEMB	american centy etf tr	0.33	19,525	1,873,420	added	1.84

AEMB	american centy etf tr	0.06	7,931	337,147	added	6.24

AFL	aflac inc	0.07	3,720	415,932	reduced	-2.18

AFLG	first tr exchng traded fd vi	0.40	45,855	2,316,600	new

AFLG	first tr exchng traded fd vi	0.16	34,125	921,716	new