Latest Artemis Wealth Advisors, LLC Stock Portfolio
Artemis Wealth Advisors, LLC Performance:
2024 Q3: -0.14%YTD: 14.36%2023: 51.87%
Performance for 2024 Q3 is -0.14%, and YTD is 14.36%, and 2023 is 51.87%.
About Artemis Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Artemis Wealth Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 40.2% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in PACER FDS TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), NOVO-NORDISK A S and MICRON TECHNOLOGY INC (MU) stocks. Artemis Wealth Advisors, LLC opened new stock positions in INTEL CORP (INTC), FIRST TR EXCHANGE-TRADED FD (ECLN) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), BROADCOM INC (AVGO) and APPLE INC (AAPL).
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 40.2% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in PACER FDS TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), NOVO-NORDISK A S and MICRON TECHNOLOGY INC (MU) stocks. Artemis Wealth Advisors, LLC opened new stock positions in INTEL CORP (INTC), FIRST TR EXCHANGE-TRADED FD (ECLN) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), BROADCOM INC (AVGO) and APPLE INC (AAPL).
Artemis Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Artemis Wealth Advisors, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 1,761,830 |
| first tr exchange-traded fd | 219,912 |
| pfizer inc | 200,741 |
New stocks bought by Artemis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lattice semiconductor corp | 250 |
| broadcom inc | 94.44 |
| apple inc | 22.54 |
| lam research corp | 20.00 |
| invitation homes inc | 19.91 |
| alphabet inc | 2.69 |
| spdr ser tr | 1.58 |
| pimco etf tr | 1.25 |
Additions to existing portfolio by Artemis Wealth Advisors, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -7,137,000 |
| micron technology inc | -5,524,260 |
| vertiv holdings co | -865,700 |
| eli lilly & co | -7,243,040 |
Artemis Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Artemis Wealth Advisors, LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 11.9 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Artemis Wealth Advisors, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 15.1% of the stocks held by Artemis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 15.1 |
Artemis Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC has 31 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Artemis Wealth Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 59,810 | 13,935,700 | added | 22.54 | ||
| AAXJ | ishares tr | 0.12 | 8,336 | 1,247,470 | added | 0.14 | ||
| AFTY | pacer fds tr | 4.20 | 906,227 | 42,157,700 | added | 0.43 | ||
| AMAT | applied matls inc | 0.44 | 22,000 | 4,445,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.30 | 70,000 | 13,043,100 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.60 | 35,000 | 6,037,500 | added | 94.44 | ||
| BIL | spdr ser tr | 0.04 | 9,882 | 352,382 | added | 1.58 | ||
| BOND | pimco etf tr | 0.03 | 2,840 | 268,656 | added | 1.25 | ||
| ECLN | first tr exchange-traded fd | 0.02 | 6,545 | 219,912 | new | |||
| EMGF | ishares inc | 2.14 | 352,042 | 21,513,300 | added | 0.19 | ||
| FBCG | fidelity covington trust | 0.03 | 3,866 | 281,476 | added | 0.34 | ||
| GLD | spdr gold tr | 0.04 | 1,706 | 414,660 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.20 | 12,005 | 2,007,100 | added | 2.69 | ||
| INTC | intel corp | 0.18 | 75,099 | 1,761,830 | new | |||
| INVH | invitation homes inc | 0.03 | 8,769 | 309,178 | added | 19.91 | ||
| JNJ | johnson & johnson | 0.03 | 1,576 | 255,424 | added | 0.7 | ||
| KLAC | kla corp | 0.42 | 5,500 | 4,259,260 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.49 | 6,000 | 4,896,480 | added | 20.00 | ||
| LSCC | lattice semiconductor corp | 0.18 | 35,000 | 1,857,450 | added | 250 | ||