Latest CRITERION CAPITAL ADVISORS, LLC Stock Portfolio
CRITERION CAPITAL ADVISORS, LLC Performance:
2024 Q3: 0%YTD: 6.33%
Performance for 2024 Q3 is 0%, and YTD is 6.33%.
About CRITERION CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRITERION CAPITAL ADVISORS, LLC reported an equity portfolio of $158.9 Millions as of 30 Sep, 2024.
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
They significantly reduced their stock positions in BROADCOM INC (AVGO) and OTIS WORLDWIDE CORP (OTIS).
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
They significantly reduced their stock positions in BROADCOM INC (AVGO) and OTIS WORLDWIDE CORP (OTIS).
CRITERION CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CRITERION CAPITAL ADVISORS, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| otis worldwide corp | -3.68 |
CRITERION CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
CRITERION CAPITAL ADVISORS, LLC has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 10.9 |
| Healthcare | 10.6 |
| Financial Services | 9.6 |
| Industrials | 4.5 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 3.1 |
| Energy | 3 |
Market Cap. Distribution
CRITERION CAPITAL ADVISORS, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 21.7 |
Stocks belong to which Index?
About 48.5% of the stocks held by CRITERION CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 48.5 |
CRITERION CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRITERION CAPITAL ADVISORS, LLC
CRITERION CAPITAL ADVISORS, LLC has 348 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. OTIS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CRITERION CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 89.00 | 5,637 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.54 | 34,213 | 7,205,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.52 | 7,300 | 820,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 11,070 | 567,209 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 5,620 | 346,417 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,135 | 219,325 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,012 | 205,805 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,207 | 110,815 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 354 | 31,322 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.74 | 16,108 | 2,762,780 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 861 | 89,516 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.02 | 400 | 33,364 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.06 | 1,635 | 88,497 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.33 | 9,108 | 524,712 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 8,211 | 371,302 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 1,732 | 61,582 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 16.00 | 8,889 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.05 | 331 | 75,555 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 35.00 | 8,661 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 400 | 35,724 | unchanged | 0.00 | ||