Latest Cypress Wealth Services, LLC Stock Portfolio

$483Million– No. of Holdings #277

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).

Cypress Wealth Services, LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2024

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

Top 5 Winners (%)		%
TSLA	tesla inc	31.3 %
IBM	international business machs	27.1 %
SBUX	starbucks corp	25.0 %
KKR	kkr & co inc	23.7 %
BX	blackstone inc	23.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
IJR	ishares tr	1.9 M
TSLA	tesla inc	0.7 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
F	ford mtr co	-15.7 %
SCHW	schwab charles corp	-12.1 %
TMQ	trilogy metals inc new	-9.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
F	ford mtr co	-0.1 M

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
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