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Latest Mokosak Advisory Group, LLC Stock Portfolio

Mokosak Advisory Group, LLC Performance:
2024 Q3: 0.19%YTD: 0.32%2023: 0.26%
Performance for 2024 Q3 is 0.19%, and YTD is 0.32%, and 2023 is 0.26%.

About Mokosak Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Mokosak Advisory Group, LLC is a hedge fund based in URBANDALE, IA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $333.4 Millions as of 30 Sep, 2024.

The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 22.4% of it's portfolio in SCHWAB STRATEGIC TR and 17.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR). Mokosak Advisory Group, LLC opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).

Mokosak Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mokosak Advisory Group, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.

New Buys

Ticker$ Bought
home depot inc214,286
ishares tr212,561
New stocks bought by Mokosak Advisory Group, LLC

Additions

Ticker% Inc.
schwab strategic tr4.98
schwab strategic tr4.87
vanguard index fds4.75
schwab strategic tr4.51
pimco etf tr3.76
schwab strategic tr2.45
vanguard world fd2.4
schwab strategic tr1.31
Additions to existing portfolio by Mokosak Advisory Group, LLC

Reductions

Ticker% Reduced
fidelity covington trust-5.52
vanguard world fd-5.26
ishares tr-4.65
dimensional etf trust-4.36
vanguard index fds-3.4
vanguard index fds-3.16
vanguard admiral fds inc-2.99
vanguard index fds-2.82
Mokosak Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mokosak Advisory Group, LLC

Sector Distribution

Mokosak Advisory Group, LLC has about 98.4% of it's holdings in Others sector.

Sector%
Others98.4

Market Cap. Distribution

Mokosak Advisory Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98.4

Stocks belong to which Index?

About 1.4% of the stocks held by Mokosak Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.6
S&P 5001.4
Top 5 Winners (%)%
WMT
walmart inc
19.2 %
KDP
keurig dr pepper inc
12.2 %
DE
deere & co
11.7 %
HD
home depot inc
11.6 %
AAPL
apple inc
10.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.2 M
AAPL
apple inc
0.1 M
WMT
walmart inc
0.1 M
PFG
principal financial group in
0.1 M
DE
deere & co
0.0 M
Top 5 Losers (%)%
WFC
wells fargo co new
-4.8 %
AMZN
amazon com inc
-3.6 %
CASY
caseys gen stores inc
-1.4 %
Top 5 Losers ($)$
WFC
wells fargo co new
0.0 M
AMZN
amazon com inc
0.0 M
CASY
caseys gen stores inc
0.0 M

Mokosak Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Mokosak Advisory Group, LLC

Mokosak Advisory Group, LLC has 30 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mokosak Advisory Group, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions