Latest Sound Income Strategies, LLC Stock Portfolio
Sound Income Strategies, LLC Performance:
2024 Q3: 3.67%YTD: 4.31%2023: 3.49%
Performance for 2024 Q3 is 3.67%, and YTD is 4.31%, and 2023 is 3.49%.
About Sound Income Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Sound Income Strategies, LLC are HTGC, , TSLX. The fund has invested 3.5% of it's portfolio in HERCULES CAPITAL INC and 3% of portfolio in ARES CAPITAL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A, WISDOMTREE TR (AGZD) and WEBSTER FINL CORP CONN (WBS) stocks. They significantly reduced their stock positions in TILRAY INC (TLRY), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (IJR). Sound Income Strategies, LLC opened new stock positions in SONOCO PRODS CO (SON), PERRIGO CO PLC (PRGO) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sound Income Strategies, LLC are HTGC, , TSLX. The fund has invested 3.5% of it's portfolio in HERCULES CAPITAL INC and 3% of portfolio in ARES CAPITAL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A, WISDOMTREE TR (AGZD) and WEBSTER FINL CORP CONN (WBS) stocks. They significantly reduced their stock positions in TILRAY INC (TLRY), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (IJR). Sound Income Strategies, LLC opened new stock positions in SONOCO PRODS CO (SON), PERRIGO CO PLC (PRGO) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
Sound Income Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sound Income Strategies, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| sonoco prods co | 9,934,780 |
| perrigo co plc | 9,846,320 |
| spdr s&p midcap 400 etf tr | 2,881,340 |
| adt inc del | 2,567,980 |
| ishares tr | 1,158,260 |
| large cap valueblackrock etf trust | 269,712 |
| toro co | 238,247 |
| pulte group inc | 226,347 |
New stocks bought by Sound Income Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10,438 |
| cardinal health inc | 8,455 |
| ishares tr | 7,798 |
| vanguard admiral fds inc | 6,016 |
| j p morgan exchange-traded f | 3,847 |
| common stockjoby aviation inc | 3,311 |
| intrnl res eqtj p morgan exchange traded f | 2,969 |
| diamondback energy inc | 2,700 |
Additions to existing portfolio by Sound Income Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| msc indl direct inc | -98.28 |
| general mtrs co | -93.85 |
| ishares tr | -82.04 |
| select sector spdr tr | -75.57 |
| common stocksila realty trust inc | -74.59 |
| ark etf tr | -69.46 |
| invesco exchange traded fd t | -60.77 |
| spdr ser tr | -55.92 |
Sound Income Strategies, LLC reduced stake in above stock
Sold off
Sector Distribution
Sound Income Strategies, LLC has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Financial Services | 20.4 |
| Real Estate | 10 |
| Technology | 6.5 |
| Consumer Cyclical | 6.4 |
| Healthcare | 6.3 |
| Communication Services | 4.9 |
| Energy | 3.9 |
| Utilities | 2.4 |
| Basic Materials | 2.4 |
| Consumer Defensive | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
Sound Income Strategies, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.6 |
| LARGE-CAP | 30.1 |
| MID-CAP | 21.1 |
| SMALL-CAP | 6.9 |
| MEGA-CAP | 6.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 42.2% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.8 |
| S&P 500 | 34.9 |
| RUSSELL 2000 | 7.3 |
Sound Income Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sound Income Strategies, LLC
Sound Income Strategies, LLC has 1378 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Sound Income Strategies, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 88,531 | 20,627,700 | added | 1.45 | ||
| AAXJ | ishares tr | 0.17 | 23,817 | 2,603,950 | added | 10,438 | ||
| AAXJ | ishares tr | 0.05 | 6,635 | 818,265 | added | 7,798 | ||
| AAXJ | ishares tr | 0.05 | 12,495 | 718,818 | added | 2.21 | ||
| AAXJ | ishares tr | 0.04 | 6,123 | 659,101 | added | 5.04 | ||
| AAXJ | ishares tr | 0.02 | 3,172 | 281,766 | reduced | -8.06 | ||
| AAXJ | ishares tr | 0.01 | 2,184 | 209,215 | added | 62.99 | ||
| AAXJ | ishares tr | 0.01 | 4,039 | 134,228 | reduced | -21.63 | ||
| AAXJ | ishares tr | 0.00 | 1,454 | 76,451 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 930 | 74,679 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 732 | 49,543 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.14 | 89,572 | 17,688,600 | reduced | -15.47 | ||
| ABR | arbor realty trust inc | 0.00 | 2,530 | 39,370 | added | 2.47 | ||
| ABT | abbott labs | 0.01 | 1,894 | 215,929 | reduced | -30.14 | ||
| ACIO | etf ser solutions | 0.33 | 244,547 | 5,179,500 | reduced | -0.38 | ||
| ACN | accenture plc ireland | 0.01 | 368 | 130,081 | reduced | -3.92 | ||
| ACSG | dbx etf tr | 0.01 | 3,028 | 111,808 | added | 1.85 | ||
| ACSI | tidal etf tr | 2.20 | 1,785,370 | 34,225,500 | added | 2.54 | ||
| ACSI | tidal etf tr | 1.54 | 886,800 | 23,966,900 | added | 1.33 | ||
| ACWF | ishares tr | 2.73 | 978,437 | 42,483,700 | reduced | -1.56 | ||