Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance:
2024 Q3: 0.43%YTD: 2.1%2023: 4.19%
Performance for 2024 Q3 is 0.43%, and YTD is 2.1%, and 2023 is 4.19%.
About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a hedge fund based in INDIANAPOLIS, IN. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.8 Millions. In it's latest 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $608.2 Millions as of 30 Sep, 2024.
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AMPS). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ISHARES TR (ACWF).
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AMPS). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ISHARES TR (ACWF).
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 275,496 |
| ishares tr | 218,102 |
New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 14.99 |
| meta platforms inc | 13.14 |
| ishares tr | 12.89 |
| ishares tr | 12.69 |
| berkshire hathaway inc del | 10.68 |
| vanguard tax-managed fds | 9.98 |
| dimensional etf trust | 9.02 |
| microsoft corp | 8.44 |
Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -62.59 |
| ishares tr | -14.12 |
| ishares tr | -13.48 |
| ishares tr | -11.73 |
| vanguard bd index fds | -10.65 |
| ishares tr | -9.95 |
| invesco exchange traded fd t | -8.83 |
| ishares tr | -8.39 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Healthcare | 2.2 |
Market Cap. Distribution
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.2% of the stocks held by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.2 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has 93 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 12,232 | 2,850,140 | added | 0.86 | ||
| AAXJ | ishares tr | 0.62 | 65,958 | 3,794,560 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.42 | 23,934 | 2,576,500 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.37 | 42,006 | 2,256,560 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.12 | 13,854 | 728,443 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,046 | 551,679 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 3,877 | 371,455 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.44 | 45,451 | 2,671,160 | reduced | -8.39 | ||
| ACWF | ishares tr | 0.15 | 14,368 | 900,730 | reduced | -4.49 | ||
| ACWF | ishares tr | 0.09 | 10,701 | 542,969 | added | 12.89 | ||
| ACWV | ishares inc | 0.12 | 11,631 | 729,264 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.13 | 8,405 | 767,431 | reduced | -13.48 | ||
| AMPS | ishares tr | 0.05 | 3,232 | 327,466 | added | 12.69 | ||
| AMZN | amazon com inc | 0.14 | 4,647 | 865,876 | added | 7.47 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 13,346 | 677,156 | reduced | -62.59 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,655 | 263,333 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 6.08 | 547,897 | 36,988,500 | added | 0.52 | ||
| BIL | spdr ser tr | 0.14 | 6,154 | 874,114 | reduced | -0.47 | ||
| BIL | spdr ser tr | 0.07 | 5,142 | 446,428 | reduced | -7.83 | ||
| BIV | vanguard bd index fds | 0.82 | 66,699 | 5,009,760 | added | 0.73 | ||