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Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio

Mine & Arao Wealth Creation & Management, LLC. Performance:
2024 Q3: 4.1%YTD: 16.54%2023: 27.05%
Performance for 2024 Q3 is 4.1%, and YTD is 16.54%, and 2023 is 27.05%.

About Mine & Arao Wealth Creation & Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mine & Arao Wealth Creation & Management, LLC. reported an equity portfolio of $215.4 Millions as of 30 Sep, 2024.

The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 18.7% of it's portfolio in INVESCO QQQ TR and 16.1% of portfolio in SPDR S&P 500 ETF TR.

They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (AMPS) and NETFLIX INC (NFLX). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).

Mine & Arao Wealth Creation & Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Mine & Arao Wealth Creation & Management, LLC. made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 29.98%.

New Buys

Ticker$ Bought
pfizer inc203,290
New stocks bought by Mine & Arao Wealth Creation & Management, LLC.

Additions

Ticker% Inc.
waste mgmt inc del64.72
spdr ser tr11.14
microsoft corp9.71
tesla inc8.08
coca cola co7.36
visa inc6.68
csx corp2.86
alphabet inc1.6
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.

Reductions

Ticker% Reduced
cisco sys inc-6.17
ishares tr-5.72
netflix inc-5.16
verizon communications inc-4.46
invesco qqq tr-4.18
vanguard bd index fds-3.97
lockheed martin corp-3.96
starbucks corp-3.81
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mine & Arao Wealth Creation & Management, LLC.

Sector Distribution

Mine & Arao Wealth Creation & Management, LLC. has about 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology16.1
Consumer Cyclical6.2
Financial Services6
Communication Services5.4
Industrials1.7
Consumer Defensive1.5
Healthcare1.2

Market Cap. Distribution

Mine & Arao Wealth Creation & Management, LLC. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP33.4
LARGE-CAP5.1

Stocks belong to which Index?

About 38.6% of the stocks held by Mine & Arao Wealth Creation & Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.3
S&P 50038.6
Top 5 Winners (%)%
K
kellanova
39.7 %
TSLA
tesla inc
30.6 %
IBM
international business machs
27.8 %
SBUX
starbucks corp
24.9 %
LMT
lockheed martin corp
24.9 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
DIA
spdr dow jones indl average
1.8 M
SPY
spdr s&p 500 etf tr
1.8 M
QQQ
invesco qqq tr
0.7 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.7 %
MRK
merck & co inc
-8.3 %
WFC
wells fargo co new
-4.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.6 M
AMZN
amazon com inc
-0.4 M
GOOG
alphabet inc
-0.2 M
NVDA
nvidia corporation
-0.1 M
LRCX
lam research corp
-0.1 M

Mine & Arao Wealth Creation & Management, LLC. Holdings Map

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

Current Stock Holdings of Mine & Arao Wealth Creation & Management, LLC.

Mine & Arao Wealth Creation & Management, LLC. has 74 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mine & Arao Wealth Creation & Management, LLC. last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions