Latest Cypress Wealth Services, LLC Stock Portfolio
Cypress Wealth Services, LLC Performance:
2024 Q3: 2.56%YTD: 6.99%2023: 9.94%
Performance for 2024 Q3 is 2.56%, and YTD is 6.99%, and 2023 is 9.94%.
About Cypress Wealth Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Wealth Services, LLC reported an equity portfolio of $483.7 Millions as of 30 Sep, 2024.
The top stock holdings of Cypress Wealth Services, LLC are IJR, AAPL, BIL. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). Cypress Wealth Services, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), EATON VANCE CALIF MUN INCOM and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Cypress Wealth Services, LLC are IJR, AAPL, BIL. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). Cypress Wealth Services, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), EATON VANCE CALIF MUN INCOM and INVESCO EXCH TRD SLF IDX FD (BSAE).
Cypress Wealth Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cypress Wealth Services, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,943,880 |
| innovator etfs trust | 754,981 |
| innovator etfs trust | 724,961 |
| american healthcare reit inc | 502,138 |
| cheniere energy inc | 450,859 |
| aim etf products trust | 441,291 |
| lockheed martin corp | 440,291 |
| alamos gold inc new | 437,484 |
New stocks bought by Cypress Wealth Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 275 |
| eaton vance calif mun incom | 73.76 |
| invesco exch trd slf idx fd | 69.07 |
| huntington ingalls inds inc | 59.3 |
| ishares tr | 45.88 |
| duke energy corp new | 40.83 |
| ishares tr | 29.78 |
| texas instrs inc | 27.44 |
Additions to existing portfolio by Cypress Wealth Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -59.25 |
| schwab strategic tr | -56.71 |
| innovator etfs trust | -49.28 |
| ishares tr | -46.87 |
| ishares tr | -44.37 |
| innovator etfs trust | -40.48 |
| first tr exchng traded fd vi | -37.14 |
| pepsico inc | -27.31 |
Cypress Wealth Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -642,956 |
| first tr exchng traded fd vi | -603,433 |
| virtus convertible & inc 202 | -130,674 |
| first tr exchng traded fd vi | -654,697 |
| vanguard malvern fds | -636,391 |
| innovator etfs trust | -589,723 |
| innovator etfs trust | -423,422 |
| innovator etfs trust | -353,925 |
Cypress Wealth Services, LLC got rid off the above stocks
Sector Distribution
Cypress Wealth Services, LLC has about 74.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.7 |
| Technology | 9.5 |
| Consumer Cyclical | 3 |
| Communication Services | 2.5 |
| Financial Services | 2.2 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.5 |
| Utilities | 1.4 |
| Industrials | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Cypress Wealth Services, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 24.8% of the stocks held by Cypress Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 1.2 |
Cypress Wealth Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cypress Wealth Services, LLC
Cypress Wealth Services, LLC has 277 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Wealth Services, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.43 | 133,518 | 31,109,700 | added | 0.62 | ||
| AAXJ | ishares tr | 2.70 | 121,235 | 13,051,000 | reduced | -3.63 | ||
| AAXJ | ishares tr | 2.09 | 176,021 | 10,126,500 | added | 45.88 | ||
| AAXJ | ishares tr | 1.04 | 152,113 | 5,054,710 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.92 | 46,586 | 4,463,400 | added | 0.26 | ||
| AAXJ | ishares tr | 0.74 | 44,491 | 3,572,640 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.51 | 22,598 | 2,454,810 | added | 5.99 | ||
| AAXJ | ishares tr | 0.20 | 10,604 | 992,333 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.19 | 8,598 | 940,019 | added | 1.02 | ||
| AAXJ | ishares tr | 0.09 | 4,001 | 427,467 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,417 | 202,355 | new | |||
| ABBV | abbvie inc | 0.11 | 2,738 | 540,723 | added | 6.04 | ||
| ABT | abbott labs | 0.07 | 2,904 | 331,065 | added | 5.87 | ||
| ACES | alps etf tr | 0.21 | 17,497 | 1,031,790 | added | 0.57 | ||
| ACES | alps etf tr | 0.06 | 6,021 | 283,771 | added | 3.74 | ||
| ACN | accenture plc ireland | 0.09 | 1,192 | 421,439 | added | 2.85 | ||
| ACWF | ishares tr | 2.04 | 209,091 | 9,852,380 | added | 11.98 | ||
| ACWF | ishares tr | 0.26 | 35,766 | 1,266,830 | reduced | -46.87 | ||
| ACWF | ishares tr | 0.04 | 8,183 | 205,393 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||