Latest USAdvisors Wealth Management, LLC Stock Portfolio
USAdvisors Wealth Management, LLC Performance:
2024 Q3: 1.54%YTD: 3.18%2023: 6.49%
Performance for 2024 Q3 is 1.54%, and YTD is 3.18%, and 2023 is 6.49%.
About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $285.9 Millions as of 30 Sep, 2024.
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, CGW, FNDA. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TRUST and 6.3% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES CORE US AGGREGATE BOND ETF (IJR), SPDR SSGA U S SECTOR ROTATION ETF (EMTL) and COMCAST CORP CLASS A (CMCSA) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), ISHARES US AEROSPACE DEFENSE ETF IV (AAXJ) and SPDR LONG TERM TREASURY ETF IV (BIL). USAdvisors Wealth Management, LLC opened new stock positions in JPMORGAN ACTIVE BOND ETF, META PLATFORMS INC CLASS A (CASH) and TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FUBOTV INC. (FUBO), J P MORGAN EXCHANGE-TRADED FD TR COR (BBAX) and NVIDIA CORPORATION (NVDA).
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, CGW, FNDA. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TRUST and 6.3% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES CORE US AGGREGATE BOND ETF (IJR), SPDR SSGA U S SECTOR ROTATION ETF (EMTL) and COMCAST CORP CLASS A (CMCSA) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), ISHARES US AEROSPACE DEFENSE ETF IV (AAXJ) and SPDR LONG TERM TREASURY ETF IV (BIL). USAdvisors Wealth Management, LLC opened new stock positions in JPMORGAN ACTIVE BOND ETF, META PLATFORMS INC CLASS A (CASH) and TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FUBOTV INC. (FUBO), J P MORGAN EXCHANGE-TRADED FD TR COR (BBAX) and NVIDIA CORPORATION (NVDA).
USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that USAdvisors Wealth Management, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan active bond etf | 1,253,000 |
| meta platforms inc class a | 275,000 |
| taiwan semiconductor m fsponsored adr1 | 268,000 |
| chipotle mexican grill i | 266,000 |
| wisdomtree us largecap dividend etf | 234,000 |
| tesla inc | 226,000 |
| xcel energy inc | 216,000 |
| unitedhealth group, inc | 213,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fubotv inc. | 100 |
| j p morgan exchange-traded fd tr cor | 59.1 |
| nvidia corporation | 44.9 |
| schwab us large cap value etf | 43.89 |
| energy transfer lp lp | 37.44 |
| walmart inc | 29.88 |
| luminar technologies inc | 29.85 |
| pimco multi sector bond actv etf | 27.82 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab us large cap growth etf | -36.1 |
| ishares us aerospace defense etf iv | -25.64 |
| spdr long term treasury etf iv | -21.05 |
| spdr blmbrg brcly emg mkt lcl etf iv | -19.97 |
| spdr portfolio s&p 600 sml cp etf iv | -19.57 |
| spdr portfolio s&p 400 mid cp etf iv | -19.36 |
| spdr portfolio s&p 500 etf iv | -19.31 |
| spdr portfolio dvlpd wrld ex-us etf | -19.29 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr bloomberg 1-10 year tips | -198,000 |
| kinder morgan inc. | -203,000 |
| spdr portfolio high yield bond etf | -202,000 |
| comcast corp class a | -284,000 |
| spdr ssga u s sector rotation etf | -319,000 |
| invesco exchange-traded fd tr ii inv | -201,000 |
| ishares core us aggregate bond etf | -331,000 |
| qualcomm inc. | -226,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Sector Distribution
USAdvisors Wealth Management, LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
USAdvisors Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 5.4% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5.4 |
USAdvisors Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC has 129 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.33 | 4,132 | 941,000 | reduced | -10.74 | ||
| AAXJ | ishares msci acwi etf | 1.80 | 42,955 | 5,135,000 | reduced | -3.88 | ||
| AAXJ | ishares us aerospace defense etf iv | 0.08 | 1,470 | 218,000 | reduced | -25.64 | ||
| ACSG | xtrckrs short duration high yield bond etf | 0.15 | 9,667 | 440,000 | added | 6.15 | ||
| ACSG | xtrckrs msci emrg mrkt hdgd eqy etf | 0.12 | 12,830 | 342,000 | reduced | -1.54 | ||
| ACWF | ishs msci intl quality fact etf | 2.98 | 204,737 | 8,523,000 | added | 4.08 | ||
| ACWF | ishares core dividend growth etf | 0.60 | 27,485 | 1,715,000 | reduced | -1.43 | ||
| AEMB | avantis us small cap value etf | 1.52 | 45,609 | 4,358,000 | reduced | -3.42 | ||
| AEMB | avantis us large cap value etf | 0.51 | 22,305 | 1,464,000 | added | 0.02 | ||
| AEMB | avantis international equity etf | 0.42 | 17,827 | 1,198,000 | added | 4.35 | ||
| AEMB | avantis us equity etf | 0.38 | 11,490 | 1,089,000 | added | 0.16 | ||
| AEMB | american centy etf tr | 0.14 | 6,184 | 405,000 | added | 7.03 | ||
| AFK | vaneck morningstar wide moat etf | 1.75 | 51,627 | 5,001,000 | reduced | -4.69 | ||
| AFLG | first trust tcw opportunistic fi etf | 1.70 | 106,777 | 4,847,000 | reduced | -2.65 | ||
| AFLG | first tr ex-td viii ft cboe vest fun | 0.97 | 92,560 | 2,761,000 | reduced | -3.79 | ||
| AFTY | pacer us cash cows 100 etf | 2.46 | 121,856 | 7,039,000 | added | 8.72 | ||
| AFTY | pacer fds tr | 0.53 | 32,545 | 1,508,000 | added | 6.59 | ||
| AGT | ishares tr russell 2500 etf | 0.34 | 14,419 | 976,000 | reduced | -0.54 | ||
| AGZD | wisdomtree us largecap dividend etf | 0.08 | 2,992 | 234,000 | new | |||
| AMPS | ishares 0-5 year tips bond etf | 0.83 | 23,369 | 2,369,000 | reduced | -2.5 | ||