Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio
CLIENT 1ST ADVISORY GROUP, LLC Performance:
2024 Q2: 0.55%YTD: 1.56%2023: 2.59%
Performance for 2024 Q2 is 0.55%, and YTD is 1.56%, and 2023 is 2.59%.
About CLIENT 1ST ADVISORY GROUP, LLC and 13F Hedge Fund Stock Holdings
CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in CLEARWATER, FL. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $232.2 Millions as of 30 Jun, 2024.
The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 18% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and ISHARES TR (AGT). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 18% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and ISHARES TR (AGT). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
CLIENT 1ST ADVISORY GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLIENT 1ST ADVISORY GROUP, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 597,742 |
| ishares tr | 494,570 |
| blackrock etf trust ii | 482,380 |
| ishares tr | 263,298 |
| qualcomm inc | 234,834 |
| alphabet inc | 226,412 |
| lennar corp | 215,813 |
| oracle corp | 207,988 |
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 288 |
| ishares tr | 219 |
| chevron corp new | 85.81 |
| spdr s&p 500 etf tr | 35.86 |
| ishares tr | 34.27 |
| ishares tr | 24.54 |
| ishares tr | 22.82 |
| disney walt co | 21.53 |
Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -38.66 |
| ishares tr | -30.15 |
| ishares tr | -24.24 |
| ishares tr | -23.89 |
| ishares u s etf tr | -22.7 |
| ishares tr | -21.62 |
| schwab strategic tr | -21.49 |
| alphabet inc | -20.54 |
CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -248,043 |
| tesla inc | -349,471 |
| vanguard whitehall fds | -206,288 |
CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks
Sector Distribution
CLIENT 1ST ADVISORY GROUP, LLC has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 3.1 |
| Energy | 2.4 |
| Communication Services | 2.2 |
| Utilities | 1.9 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
CLIENT 1ST ADVISORY GROUP, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MEGA-CAP | 8 |
| LARGE-CAP | 3.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 12.6% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 10.4 |
| RUSSELL 2000 | 2.2 |
CLIENT 1ST ADVISORY GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC
CLIENT 1ST ADVISORY GROUP, LLC has 116 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 12,014 | 2,530,280 | reduced | -7.00 | ||
| AAXJ | ishares tr | 2.32 | 52,709 | 5,392,100 | reduced | -4.21 | ||
| AAXJ | ishares tr | 2.19 | 96,075 | 5,095,840 | reduced | -1.08 | ||
| AAXJ | ishares tr | 1.00 | 25,172 | 2,311,040 | added | 1.01 | ||
| AAXJ | ishares tr | 0.26 | 5,882 | 604,069 | reduced | -30.15 | ||
| AAXJ | ishares tr | 0.18 | 3,734 | 419,702 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 8,077 | 413,865 | reduced | -7.66 | ||
| AAXJ | ishares tr | 0.17 | 3,707 | 387,567 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 4,287 | 379,314 | reduced | -12.04 | ||
| AAXJ | ishares tr | 0.15 | 6,348 | 355,742 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.12 | 2,567 | 273,514 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.28 | 2,920 | 657,876 | reduced | -0.44 | ||
| ACWF | ishares tr | 2.53 | 130,089 | 5,882,640 | added | 6.09 | ||
| ACWF | ishares tr | 0.37 | 16,822 | 852,203 | reduced | -15.75 | ||
| ACWF | ishares tr | 0.21 | 13,910 | 494,570 | new | |||
| ACWF | ishares tr | 0.14 | 7,815 | 329,793 | reduced | -8.87 | ||
| AGT | ishares tr | 5.38 | 104,748 | 12,498,600 | reduced | -11.95 | ||
| AGT | ishares tr | 0.59 | 52,644 | 1,378,750 | reduced | -24.24 | ||
| AMPS | ishares tr | 1.01 | 104,471 | 2,357,910 | reduced | -21.62 | ||
| AMPS | ishares tr | 0.49 | 13,470 | 1,130,910 | reduced | -23.89 | ||