Latest SeaCrest Wealth Management, LLC Stock Portfolio
SeaCrest Wealth Management, LLC Performance:
2024 Q3: 1.97%YTD: 12.45%2023: 15.64%
Performance for 2024 Q3 is 1.97%, and YTD is 12.45%, and 2023 is 15.64%.
About SeaCrest Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $928.5 Millions as of 30 Sep, 2024.
The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARBOR REALTY TRUST INC (ABR), BARCLAYS BANK PLC and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ROYCE SMALL CAP TRUST INC and VANECK ETF TRUST (AFK). SeaCrest Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), MID-AMER APT CMNTYS INC (MAA) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARBOR REALTY TRUST INC (ABR), BARCLAYS BANK PLC and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ROYCE SMALL CAP TRUST INC and VANECK ETF TRUST (AFK). SeaCrest Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), MID-AMER APT CMNTYS INC (MAA) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and SELECT SECTOR SPDR TR (XLB).
SeaCrest Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SeaCrest Wealth Management, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 1,412,370 |
| mid-amer apt cmntys inc | 1,254,990 |
| putnam etf trust | 1,168,730 |
| ishares tr | 1,033,540 |
| cava group inc | 914,137 |
| netapp inc | 717,840 |
| spdr ser tr | 665,490 |
| ishares tr | 663,169 |
New stocks bought by SeaCrest Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 950 |
| deckers outdoor corp | 416 |
| select sector spdr tr | 392 |
| ishares tr | 203 |
| ishares tr | 172 |
| ishares tr | 144 |
| abrdn income credit strategi | 122 |
| pimco etf tr | 111 |
Additions to existing portfolio by SeaCrest Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -54.72 |
| royce small cap trust inc | -52.19 |
| dow inc | -49.25 |
| micron technology inc | -47.94 |
| axon enterprise inc | -45.51 |
| trimtabs etf tr | -41.22 |
| medtronic plc | -40.48 |
| pacer fds tr | -36.29 |
SeaCrest Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
SeaCrest Wealth Management, LLC has about 34.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.8 |
| Technology | 26.1 |
| Communication Services | 7.8 |
| Healthcare | 5.9 |
| Financial Services | 5.7 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 4 |
| Energy | 2.7 |
| Utilities | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
SeaCrest Wealth Management, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| UNALLOCATED | 34.8 |
| LARGE-CAP | 21.5 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 61.7% of the stocks held by SeaCrest Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 38.3 |
| RUSSELL 2000 | 2.3 |
SeaCrest Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC has 648 stocks in it's portfolio. About 31.2% 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 SeaCrest Wealth Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.84 | 352,114 | 82,042,500 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.27 | 31,304 | 2,513,690 | reduced | -2.83 | ||
| AAXJ | ishares tr | 0.14 | 39,175 | 1,301,790 | added | 144 | ||
| AAXJ | ishares tr | 0.11 | 7,021 | 1,050,670 | added | 1.01 | ||
| AAXJ | ishares tr | 0.11 | 11,636 | 1,033,540 | new | |||
| AAXJ | ishares tr | 0.08 | 6,833 | 742,269 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 17,079 | 343,117 | added | 0.09 | ||
| AAXJ | ishares tr | 0.03 | 10,433 | 315,381 | added | 0.02 | ||
| ABBV | abbvie inc | 0.47 | 22,274 | 4,398,580 | added | 3.14 | ||
| ABT | abbott labs | 0.17 | 14,004 | 1,596,590 | reduced | -1.31 | ||
| ACIO | etf ser solutions | 0.03 | 7,068 | 306,627 | reduced | -1.4 | ||
| ACN | accenture plc ireland | 0.06 | 1,619 | 572,334 | reduced | -2.94 | ||
| ACSG | dbx etf tr | 0.15 | 32,402 | 1,361,530 | added | 4.03 | ||
| ACSG | dbx etf tr | 0.04 | 9,037 | 382,627 | reduced | -3.72 | ||
| ACWF | ishares tr | 0.04 | 7,909 | 328,130 | added | 13.95 | ||
| ADBE | adobe inc | 0.16 | 2,912 | 1,507,830 | reduced | -22.51 | ||
| ADI | analog devices inc | 0.04 | 1,588 | 365,492 | reduced | -3.82 | ||
| ADM | archer daniels midland co | 0.07 | 11,468 | 685,116 | added | 0.22 | ||
| ADP | automatic data processing in | 0.07 | 2,466 | 682,529 | added | 0.45 | ||
| AEP | american elec pwr co inc | 0.11 | 9,939 | 1,019,790 | reduced | -7.07 | ||