Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

Wealth Advisors of Tampa Bay, LLC Performance:

2024 Q3: 6.83%YTD: 14.6%2023: 13.03%

Performance for 2024 Q3 is 6.83%, and YTD is 14.6%, and 2023 is 13.03%.

About Wealth Advisors of Tampa Bay, LLC and 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 $239.6 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), APPLE INC (AAPL) and SERVICENOW INC (NOW). Wealth Advisors of Tampa Bay, LLC opened new stock positions in ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), LULULEMON ATHLETICA INC (LULU) and CROWDSTRIKE HLDGS INC (CRWD).

Wealth Advisors of Tampa Bay, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisors of Tampa Bay, LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.1%.

New Buys

Ticker	$ Bought
ishares tr	2,902,940
chevron corp new	2,224,080
pacer fds tr	1,632,230
nvidia corporation	797,253
bank america corp	723,724
spdr ser tr	332,454
visa inc	325,268
southstate corporation	236,633

New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker	% Inc.
disney walt co	80.63
lululemon athletica inc	31.82
crowdstrike hldgs inc	24.88
spdr ser tr	20.39
lockheed martin corp	19.18
kraft heinz co	15.66
nextera energy inc	12.3
amgen inc	6.69

Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC

Reductions

Ticker	% Reduced
microchip technology inc.	-27.82
apple inc	-8.8
servicenow inc	-7.31
ishares tr	-5.18
rtx corporation	-3.51
electronic arts inc	-3.4
paypal hldgs inc	-3.03
3m co	-2.72

Wealth Advisors of Tampa Bay, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-1,059,190
cvs health corp	-1,495,170

Wealth Advisors of Tampa Bay, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	18.5
Consumer Cyclical	12.1
Financial Services	7.9
Industrials	7.5
Communication Services	7.5
Consumer Defensive	6.5
Healthcare	6.1
Utilities	2.8
Energy	2

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	30
UNALLOCATED	18.5
MID-CAP	1.6

Stocks belong to which Index?

About 81.1% of the stocks held by Wealth Advisors of Tampa Bay, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	18.8

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	33.9 %
MMM	3m co	33.5 %
VLY	valley natl bancorp	29.8 %
SHW	sherwin williams co	27.9 %
BMY	bristol-myers squibb co	24.6 %

Top 5 Winners ($)		$
WMT	walmart inc	1.4 M
AAPL	apple inc	1.1 M
BBY	best buy inc	0.9 M
ETR	entergy corp new	0.9 M
MCD	mcdonalds corp	0.9 M

Top 5 Losers (%)		%
GIPR	generation income pptys inc	-46.5 %
DXCM	dexcom inc	-40.4 %
CRWD	crowdstrike hldgs inc	-22.3 %
MU	micron technology inc	-21.1 %
GIPR	generation income pptys inc	-20.0 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-0.7 M
GOOG	alphabet inc	-0.5 M
MCHP	microchip technology inc.	-0.4 M
MSFT	microsoft corp	-0.3 M
CRWD	crowdstrike hldgs inc	-0.3 M

Wealth Advisors of Tampa Bay, LLC Holdings Map

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

Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC

Wealth Advisors of Tampa Bay, LLC has 88 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Wealth Advisors of Tampa Bay, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	44,835	10,446,600	reduced	-8.8

AAXJ	ishares tr	1.21	55,126	2,902,940	new

AAXJ	ishares tr	0.94	24,281	2,264,270	added	4.34

ADBE	adobe inc	1.06	4,929	2,552,140	reduced	-0.6

ADI	analog devices inc	2.68	27,903	6,422,440	added	4.15

AFTY	pacer fds tr	0.68	50,785	1,632,230	new

AMGN	amgen inc	0.20	1,515	488,150	added	6.69

AMZN	amazon com inc	2.72	34,942	6,510,750	reduced	-1.34

AVGO	broadcom inc	5.34	74,145	12,790,000	reduced	-0.18

BAC	bank america corp	0.30	18,239	723,724	new

BBY	best buy inc	2.00	46,464	4,799,750	added	2.22

BIL	spdr ser tr	1.27	34,959	3,035,150	added	20.39

BIL	spdr ser tr	0.14	6,080	332,454	new

BK	bank new york mellon corp	2.07	69,015	4,959,430	reduced	-2.59

BMY	bristol-myers squibb co	1.54	71,472	3,697,960	reduced	-0.4

CAG	conagra brands inc	0.92	67,423	2,192,600	added	0.74

CI	the cigna group	0.57	3,920	1,358,040	unchanged	0.00

CMCSA	comcast corp new	1.92	110,267	4,605,860	added	2.12

COF	capital one finl corp	0.64	10,313	1,544,170	reduced	-0.34

CRM	salesforce inc	2.06	18,054	4,941,560	reduced	-1.66