Latest FINANCIAL LIFE ADVISORS Stock Portfolio
FINANCIAL LIFE ADVISORS Performance:
2024 Q3: 1.68%YTD: 5.69%2023: 5.88%
Performance for 2024 Q3 is 1.68%, and YTD is 5.69%, and 2023 is 5.88%.
About FINANCIAL LIFE ADVISORS and 13F Hedge Fund Stock Holdings
FINANCIAL LIFE ADVISORS is a hedge fund based in SAN ANTONIO, TX. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.7 Millions. In it's latest 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $264.7 Millions as of 30 Sep, 2024.
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AMPS).
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AMPS).
FINANCIAL LIFE ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL LIFE ADVISORS made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 16.04 |
| ishares tr | 11.02 |
| ishares tr | 9.58 |
| ishares inc | 9.00 |
| schwab strategic tr | 7.77 |
| spdr ser tr | 6.7 |
| ishares tr | 5.35 |
| ishares tr | 5.28 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.79 |
| ishares tr | -12.84 |
| ishares tr | -9.78 |
| vanguard intl equity index f | -8.87 |
| vanguard tax-managed fds | -8.31 |
| ishares inc | -6.34 |
| ishares tr | -5.58 |
| ishares tr | -2.63 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -625,287 |
| ishares tr | -354,167 |
| ishares tr | -606,696 |
| ishares tr | -558,990 |
| ishares tr | -988,718 |
| spdr ser tr | -217,706 |
| ishares tr | -480,292 |
| ishares tr | -272,400 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Sector Distribution
FINANCIAL LIFE ADVISORS has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
FINANCIAL LIFE ADVISORS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 0% of the stocks held by FINANCIAL LIFE ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
FINANCIAL LIFE ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL LIFE ADVISORS
FINANCIAL LIFE ADVISORS has 48 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,262 | 294,046 | reduced | -0.39 | ||
| AAXJ | ishares tr | 4.73 | 217,841 | 12,532,400 | added | 2.85 | ||
| AAXJ | ishares tr | 4.37 | 105,910 | 11,579,100 | added | 5.35 | ||
| AAXJ | ishares tr | 3.96 | 97,290 | 10,473,200 | added | 3.83 | ||
| AAXJ | ishares tr | 2.54 | 127,590 | 6,718,890 | added | 3.96 | ||
| AAXJ | ishares tr | 2.06 | 50,225 | 5,455,940 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.22 | 5,465 | 580,328 | reduced | -5.58 | ||
| AAXJ | ishares tr | 0.10 | 2,492 | 275,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 7.45 | 418,708 | 19,729,500 | added | 5.00 | ||
| ACWF | ishares tr | 0.64 | 47,768 | 1,691,940 | added | 11.02 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.63 | 18,137 | 1,656,090 | reduced | -12.84 | ||
| AMPS | ishares tr | 0.10 | 4,932 | 251,729 | added | 9.58 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.21 | 2,996 | 558,245 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 4.58 | 245,048 | 12,122,500 | added | 16.04 | ||
| BIL | spdr ser tr | 6.16 | 723,978 | 16,311,200 | added | 6.7 | ||