Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio

COLTON GROOME FINANCIAL ADVISORS, LLC Performance:

2024 Q3: 4.24%YTD: 8.58%2023: 10.78%

Performance for 2024 Q3 is 4.24%, and YTD is 8.58%, and 2023 is 10.78%.

About COLTON GROOME FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

COLTON GROOME FINANCIAL ADVISORS, LLC is a hedge fund based in ASHEVILLE, NC. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.3 Millions. In it's latest 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $267.3 Millions as of 30 Sep, 2024.

The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 20.1% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), TRUIST FINL CORP (TFC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in GOLUB CAP BDC INC (GBDC), EATON CORP PLC (ETN) and INVESCO QQQ TR (QQQ). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in QUALCOMM INC (QCOM), EBAY INC. (EBAY) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LOWES COS INC (LOW) and ISHARES TR (ACWF).

COLTON GROOME FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLTON GROOME FINANCIAL ADVISORS, LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
qualcomm inc	1,702,230
ebay inc.	854,634
emerson elec co	561,506
vaneck etf trust	362,203
southern first bancshares	261,564
ishares tr	247,593
j p morgan exchange traded f	220,680

New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	118
lowes cos inc	70.77
ishares tr	51.38
ishares tr	47.98
ishares tr	33.78
ishares tr	31.34
spdr ser tr	18.58
ishares tr	17.49

Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
golub cap bdc inc	-45.02
eaton corp plc	-33.13
invesco qqq tr	-30.00
clean harbors inc	-21.99
ishares inc	-17.3
select sector spdr tr	-17.17
spdr ser tr	-16.79
select sector spdr tr	-13.45

COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kopin corp	-13,438
truist finl corp	-282,828
nxp semiconductors n v	-1,280,600
ishares tr	-217,280

COLTON GROOME FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	8.1
Utilities	3.3
Financial Services	2.9
Healthcare	2.7
Consumer Cyclical	1.9
Consumer Defensive	1.3

Market Cap. Distribution

COLTON GROOME FINANCIAL ADVISORS, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	11.2
LARGE-CAP	7.7
SMALL-CAP	3.1

Stocks belong to which Index?

About 22% of the stocks held by COLTON GROOME FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	18.8
RUSSELL 2000	3.2

Top 5 Winners (%)		%
PHM	pulte group inc	30.2 %
IBM	international business machs	26.5 %
BLK	blackrock inc	20.5 %
ORCL	oracle corp	20.1 %
PNC	pnc finl svcs group inc	18.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
IJR	ishares tr	1.3 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-8.3 %
KLAC	kla corp	-5.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
MRK	merck & co inc	-0.2 M
KLAC	kla corp	-0.1 M
SCHW	schwab charles corp	-0.1 M
XLB	select sector spdr tr	-0.1 M

COLTON GROOME FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC

COLTON GROOME FINANCIAL ADVISORS, LLC has 126 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COLTON GROOME FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.65	30,374	7,077,090	reduced	-0.44

AAXJ	ishares tr	1.17	29,165	3,115,990	reduced	-6.88

AAXJ	ishares tr	1.09	26,735	2,904,220	reduced	-8.93

AAXJ	ishares tr	1.09	31,020	2,902,850	added	4.14

AAXJ	ishares tr	0.18	4,591	487,518	added	12.77

AAXJ	ishares tr	0.17	7,744	443,112	added	3.72

ACSG	dbx etf tr	0.14	10,313	380,756	added	1.55

ACWF	ishares tr	0.19	8,276	518,822	added	51.38

AFK	vaneck etf trust	0.15	13,599	399,947	added	5.1

AGT	ishares tr	0.13	4,937	349,688	added	17.49

AMGN	amgen inc	0.81	6,744	2,173,010	added	5.47

AMPS	ishares tr	2.84	154,564	7,596,820	reduced	-1.94

AMPS	ishares tr	0.28	8,330	760,612	added	47.98

AMT	american tower corp new	0.63	7,267	1,690,010	added	16.14

AMZN	amazon com inc	0.30	4,341	808,859	reduced	-2.91

AVGO	broadcom inc	1.21	18,756	3,235,430	reduced	-3.62

AVY	avery dennison corp	0.26	3,125	689,879	reduced	-1.26

AXP	american express co	0.10	986	267,403	reduced	-9.21

BALL	ball corp	0.28	11,060	751,085	reduced	-1.47

BBAX	j p morgan exchange traded f	0.08	3,901	220,680	new