Latest Financial & Tax Architects, LLC Stock Portfolio
Financial & Tax Architects, LLC Performance:
2024 Q3: 5.67%YTD: 9.97%2023: 3.86%
Performance for 2024 Q3 is 5.67%, and YTD is 9.97%, and 2023 is 3.86%.
About Financial & Tax Architects, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $389 Millions as of 30 Sep, 2024.
The top stock holdings of Financial & Tax Architects, LLC are SPY, BIL, IJR. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AMPS), ADVANCED MICRO DEVICES INC (AMD) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABRDN ETFS (BCD) and VANGUARD BD INDEX FDS (BIV). Financial & Tax Architects, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Financial & Tax Architects, LLC are SPY, BIL, IJR. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AMPS), ADVANCED MICRO DEVICES INC (AMD) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABRDN ETFS (BCD) and VANGUARD BD INDEX FDS (BIV). Financial & Tax Architects, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial & Tax Architects, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,970,700 |
| vanguard scottsdale fds | 8,935,180 |
| ishares tr | 2,391,050 |
| etfs gold tr | 1,557,410 |
| netflix inc | 1,288,030 |
| ishares tr | 1,082,110 |
| british amern tob plc | 524,374 |
| vanguard index fds | 411,007 |
New stocks bought by Financial & Tax Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 20.59 |
| ishares tr | 15.67 |
| vanguard bd index fds | 11.34 |
| linde plc | 10.52 |
| ishares tr | 9.26 |
| pimco etf tr | 8.7 |
| asml holding n v | 7.62 |
| chubb limited | 6.66 |
Additions to existing portfolio by Financial & Tax Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -97.96 |
| abrdn etfs | -97.9 |
| vanguard bd index fds | -52.09 |
| goldman sachs etf tr | -49.05 |
| invesco actively managed exc | -37.74 |
| ishares inc | -30.91 |
| ishares inc | -20.34 |
| franklin etf tr | -18.21 |
Financial & Tax Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,499,910 |
| advanced micro devices inc | -1,137,580 |
| novo-nordisk a s | -569,675 |
Financial & Tax Architects, LLC got rid off the above stocks
Sector Distribution
Financial & Tax Architects, LLC has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Consumer Defensive | 8.8 |
| Healthcare | 6.9 |
| Industrials | 5.1 |
| Technology | 4.7 |
| Consumer Cyclical | 4.2 |
| Energy | 3 |
| Financial Services | 2 |
| Basic Materials | 1.9 |
| Utilities | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Financial & Tax Architects, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| LARGE-CAP | 21.2 |
| MEGA-CAP | 18.3 |
Stocks belong to which Index?
About 39.5% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 39.5 |
Financial & Tax Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial & Tax Architects, LLC
Financial & Tax Architects, LLC has 95 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Financial & Tax Architects, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 11,326 | 2,638,930 | added | 20.59 | ||
| AAXJ | ishares tr | 4.62 | 291,874 | 17,970,700 | new | |||
| AAXJ | ishares tr | 0.85 | 41,313 | 3,317,460 | added | 15.67 | ||
| AAXJ | ishares tr | 0.62 | 21,870 | 2,391,050 | new | |||
| AAXJ | ishares tr | 0.09 | 5,023 | 330,262 | new | |||
| AAXJ | ishares tr | 0.08 | 5,679 | 309,108 | new | |||
| ABBV | abbvie inc | 1.80 | 35,420 | 6,994,760 | reduced | -5.67 | ||
| ABT | abbott labs | 1.65 | 56,209 | 6,408,430 | reduced | -0.61 | ||
| ACWV | ishares inc | 0.16 | 22,304 | 614,030 | reduced | -20.34 | ||
| ADP | automatic data processing in | 1.67 | 23,521 | 6,508,890 | reduced | -4.32 | ||
| AMCR | amcor plc | 0.15 | 50,145 | 568,138 | added | 4.64 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.39 | 8,101 | 1,509,460 | reduced | -2.85 | ||
| ARGT | global x fds | 0.06 | 3,669 | 243,259 | new | |||
| AVGO | broadcom inc | 0.37 | 8,388 | 1,446,960 | reduced | -9.32 | ||
| BCD | abrdn etfs | 0.10 | 19,437 | 397,292 | reduced | -97.9 | ||
| BGRN | ishares tr | 0.83 | 86,023 | 3,238,750 | added | 9.26 | ||
| BIL | spdr ser tr | 5.32 | 225,398 | 20,693,800 | reduced | -2.48 | ||
| BIV | vanguard bd index fds | 3.16 | 163,473 | 12,278,500 | added | 11.34 | ||