Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Wealth Advisors of Tampa Bay, LLC and it’s 13F Hedge Fund Stock Holdings
Wealth Advisors of Tampa Bay, LLC is a hedge fund based in TAMPA, FL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.1 Millions. In it's latest 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $210.5 Millions as of 31 Mar, 2024.
The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB), JOHNSON CTLS INTL PLC (JCI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), SOUTHSTATE CORPORATION (SSB) and J P MORGAN EXCHANGE TRADED F. Wealth Advisors of Tampa Bay, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CBOE GLOBAL MKTS INC and BCE INC (BCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADOBE INC (ADBE).
The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB), JOHNSON CTLS INTL PLC (JCI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), SOUTHSTATE CORPORATION (SSB) and J P MORGAN EXCHANGE TRADED F. Wealth Advisors of Tampa Bay, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CBOE GLOBAL MKTS INC and BCE INC (BCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| PNC FINL SVCS GROUP INC | 2,709,710 |
| CBOE GLOBAL MKTS INC | 1,933,950 |
| BCE INC | 1,106,660 |
| AMGEN INC | 403,735 |
| MICRON TECHNOLOGY INC | 235,780 |
| MPLX LP | 203,644 |
New stocks bought by Wealth Advisors of Tampa Bay, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 239 |
| WALMART INC | 196 |
| ADOBE INC | 94.59 |
| NUVEEN AMT FREE MUN CR INC F | 76.07 |
| NUVEEN QUALITY MUNCP INCOME | 75.57 |
| PFIZER INC | 50.01 |
| ENBRIDGE INC | 24.22 |
| TELUS CORPORATION | 14.77 |
Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -25.54 |
| SOUTHSTATE CORPORATION | -17.04 |
| J P MORGAN EXCHANGE TRADED F | -16.25 |
| SERVICENOW INC | -14.98 |
| DISNEY WALT CO | -14.16 |
| ISHARES TR | -13.89 |
| BROADCOM INC | -6.85 |
| CROWDSTRIKE HLDGS INC | -6.74 |
Wealth Advisors of Tampa Bay, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -3,677,550 |
| JOHNSON CTLS INTL PLC | -3,189,400 |
| SPDR INDEX SHS FDS | -269,053 |
| BANK AMERICA CORP | -227,946 |
| SPDR SER TR | -391,639 |
Wealth Advisors of Tampa Bay, LLC got rid off the above stocks
Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.00 | 49,107 | 8,420,870 | REDUCED | -3.54 | |
| AAXJ | ISHARES TR | 0.98 | 23,156 | 2,070,940 | REDUCED | -0.11 | |
| ADBE | ADOBE INC | 0.86 | 3,600 | 1,816,560 | ADDED | 94.59 | |
| ADI | ANALOG DEVICES INC | 2.52 | 26,810 | 5,302,760 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.43 | 1,736 | 912,667 | REDUCED | -13.89 | |
| AGG | ISHARES TR | 0.14 | 3,335 | 284,375 | ADDED | 239 | |
| AGG | ISHARES TR | 0.12 | 1,187 | 249,626 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.11 | 2,285 | 223,793 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 1,420 | 403,735 | NEW | ||
| AMZN | AMAZON COM INC | 3.09 | 36,078 | 6,507,760 | REDUCED | -3.5 | |
| AVGO | BROADCOM INC | 4.67 | 7,416 | 9,829,250 | REDUCED | -6.85 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 1.74 | 44,649 | 3,662,560 | ADDED | 8.81 | |
| BCE | BCE INC | 0.53 | 32,568 | 1,106,660 | NEW | ||
| BIL | SPDR SER TR | 0.93 | 23,632 | 1,960,750 | ADDED | 13.24 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.94 | 70,715 | 4,074,610 | REDUCED | -0.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.74 | 67,482 | 3,659,550 | ADDED | 8.55 | |
| CAG | CONAGRA BRANDS INC | 0.98 | 69,523 | 2,060,660 | ADDED | 0.78 | |
| CI | THE CIGNA GROUP | 0.68 | 3,920 | 1,423,700 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.09 | 101,524 | 4,401,080 | ADDED | 4.41 | |
| COF | CAPITAL ONE FINL CORP | 0.73 | 10,263 | 1,528,060 | REDUCED | -25.54 | |
| CRM | SALESFORCE INC | 2.60 | 18,203 | 5,482,380 | REDUCED | -4.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.47 | 3,112 | 997,678 | REDUCED | -6.74 | |
| CSCO | CISCO SYS INC | 2.30 | 97,045 | 4,843,520 | ADDED | 0.52 | |
| CVS | CVS HEALTH CORP | 0.99 | 26,236 | 2,092,590 | REDUCED | -3.3 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.22 | 3,728 | 456,158 | REDUCED | -14.16 | |
| DXCM | DEXCOM INC | 0.97 | 14,712 | 2,040,560 | ADDED | 2.77 | |
| EA | ELECTRONIC ARTS INC | 1.71 | 27,086 | 3,593,500 | REDUCED | -2.45 | |
| ENB | ENBRIDGE INC | 0.56 | 32,433 | 1,173,430 | ADDED | 24.22 | |
| ETR | ENTERGY CORP NEW | 1.76 | 35,065 | 3,705,670 | ADDED | 6.97 | |
| EXPE | EXPEDIA GROUP INC | 0.92 | 14,070 | 1,938,150 | REDUCED | -1.75 | |
| GD | GENERAL DYNAMICS CORP | 1.14 | 8,513 | 2,404,840 | REDUCED | -2.18 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.09 | 50,000 | 191,500 | UNCHANGED | 0.00 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.01 | 50,000 | 18,145 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.93 | 123,411 | 4,067,630 | ADDED | 2.47 | |
| GOOG | ALPHABET INC | 2.39 | 33,302 | 5,026,270 | REDUCED | -1.96 | |
| GRMN | GARMIN LTD | 1.80 | 25,490 | 3,794,710 | ADDED | 1.41 | |
| GS | GOLDMAN SACHS GROUP INC | 2.30 | 11,562 | 4,829,340 | REDUCED | -2.02 | |
| HAS | HASBRO INC | 1.32 | 49,007 | 2,769,870 | ADDED | 5.32 | |
| HD | HOME DEPOT INC | 2.27 | 12,472 | 4,784,260 | REDUCED | -2.23 | |
| HSY | HERSHEY CO | 0.18 | 1,965 | 382,193 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 1.28 | 73,138 | 2,698,800 | ADDED | 7.22 | |
| LH | LABORATORY CORP AMER HLDGS | 0.84 | 8,121 | 1,774,120 | REDUCED | -0.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.50 | 2,707 | 1,057,490 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.08 | 15,566 | 4,388,840 | ADDED | 0.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.35 | 31,798 | 2,852,600 | REDUCED | -2.95 | |
| MDT | MEDTRONIC PLC | 1.55 | 37,344 | 3,254,540 | ADDED | 14.22 | |
| MMM | 3M CO | 1.70 | 33,810 | 3,586,240 | ADDED | 12.87 | |
| MPLX | MPLX LP | 0.10 | 4,900 | 203,644 | NEW | ||
| MSFT | MICROSOFT CORP | 4.10 | 20,522 | 8,634,020 | REDUCED | -2.72 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 2,000 | 235,780 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.75 | 29,235 | 1,570,500 | ADDED | 1.83 | |
| NOW | SERVICENOW INC | 0.60 | 1,663 | 1,267,870 | REDUCED | -14.98 | |
| PEP | PEPSICO INC | 0.55 | 6,577 | 1,151,040 | ADDED | 0.77 | |
| PFE | PFIZER INC | 1.85 | 140,639 | 3,902,740 | ADDED | 50.01 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,718 | 278,746 | REDUCED | -6.27 | |
| PNC | PNC FINL SVCS GROUP INC | 1.29 | 16,768 | 2,709,710 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.44 | 13,840 | 927,143 | ADDED | 8.08 | |
| RTX | RTX CORPORATION | 1.45 | 31,351 | 3,057,670 | REDUCED | -1.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.50 | 3,000 | 1,041,990 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.13 | 13,455 | 274,886 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.10 | 2,435 | 207,048 | REDUCED | -17.04 | |
| T | AT&T INC | 1.51 | 180,650 | 3,179,440 | ADDED | 10.35 | |
| TFC | TRUIST FINL CORP | 0.41 | 21,915 | 854,248 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 2.39 | 73,185 | 5,037,330 | ADDED | 3.15 | |
| TU | TELUS CORPORATION | 1.91 | 251,629 | 4,028,590 | ADDED | 14.77 | |
| UBER | UBER TECHNOLOGIES INC | 0.47 | 12,935 | 995,866 | REDUCED | -2.27 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.06 | 15,979 | 127,193 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.70 | 85,409 | 3,583,760 | ADDED | 0.58 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.90 | 87,572 | 1,899,440 | REDUCED | -5.23 | |
| WM | WASTE MGMT INC DEL | 3.50 | 34,556 | 7,365,620 | REDUCED | -3.08 | |
| WMT | WALMART INC | 3.09 | 108,130 | 6,506,190 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 77,331 | 3,056,900 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 25,175 | 2,338,510 | REDUCED | -1.06 | |
| XOM | EXXON MOBIL CORP | 0.47 | 8,460 | 983,390 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 2.00 | 82,599 | 4,207,620 | REDUCED | -16.25 | ||
| CBOE GLOBAL MKTS INC | 0.92 | 10,526 | 1,933,950 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 3,725 | 1,566,440 | REDUCED | -0.72 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.67 | 115,729 | 1,406,110 | ADDED | 76.07 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.63 | 116,162 | 1,331,220 | ADDED | 75.57 | ||
| DUFF & PHELPS UTLITY AND INF | 0.14 | 32,000 | 305,920 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.09 | 13,966 | 190,636 | UNCHANGED | 0.00 |