Latest Main Line Retirement Advisors, LLC Stock Portfolio
Main Line Retirement Advisors, LLC Performance:
2024 Q3: 0.22%YTD: 1.06%
Performance for 2024 Q3 is 0.22%, and YTD is 1.06%.
About Main Line Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Main Line Retirement Advisors, LLC reported an equity portfolio of $145.9 Millions as of 30 Sep, 2024.
The top stock holdings of Main Line Retirement Advisors, LLC are CGCP, VIGI, CGXU. The fund has invested 13.7% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 10.8% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Main Line Retirement Advisors, LLC opened new stock positions in META PLATFORMS INC (META) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
The top stock holdings of Main Line Retirement Advisors, LLC are CGCP, VIGI, CGXU. The fund has invested 13.7% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 10.8% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Main Line Retirement Advisors, LLC opened new stock positions in META PLATFORMS INC (META) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
Main Line Retirement Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Line Retirement Advisors, LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 236,065 |
| vanguard tax-managed fds | 201,392 |
New stocks bought by Main Line Retirement Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 17.88 |
| vanguard bd index fds | 9.96 |
| vanguard bd index fds | 9.49 |
| spdr ser tr | 9.27 |
| vanguard index fds | 6.32 |
| first tr sml cp core alpha f | 5.99 |
| vanguard index fds | 5.66 |
| capital grp fixed incm etf t | 5.34 |
Additions to existing portfolio by Main Line Retirement Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -4.15 |
| j p morgan exchange traded f | -2.83 |
| ishares tr | -1.21 |
| eli lilly & co | -0.48 |
Main Line Retirement Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Main Line Retirement Advisors, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.7 |
Market Cap. Distribution
Main Line Retirement Advisors, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 3.8% of the stocks held by Main Line Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
Main Line Retirement Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Line Retirement Advisors, LLC
Main Line Retirement Advisors, LLC has 37 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Main Line Retirement Advisors, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 3,237 | 754,316 | added | 2.76 | ||
| AAXJ | ishares tr | 1.09 | 14,991 | 1,591,870 | reduced | -1.21 | ||
| AFTY | pacer fds tr | 0.21 | 7,210 | 312,136 | added | 0.53 | ||
| AGZD | wisdomtree tr | 0.22 | 14,058 | 315,175 | reduced | -4.15 | ||
| BBAX | j p morgan exchange traded f | 0.89 | 21,921 | 1,304,510 | reduced | -2.83 | ||
| BIL | spdr ser tr | 4.83 | 239,659 | 7,048,360 | added | 9.27 | ||
| BIL | spdr ser tr | 0.19 | 6,210 | 282,616 | added | 0.44 | ||
| BIL | spdr ser tr | 0.15 | 3,321 | 224,179 | added | 0.33 | ||
| BIV | vanguard bd index fds | 7.45 | 144,691 | 10,867,700 | added | 9.96 | ||
| BIV | vanguard bd index fds | 2.46 | 47,645 | 3,581,450 | added | 9.49 | ||
| BIV | vanguard bd index fds | 0.22 | 4,150 | 326,540 | added | 0.24 | ||
| CGCP | capital grp fixed incm etf t | 13.66 | 861,929 | 19,927,800 | added | 5.34 | ||
| CGDV | capital group dividend value | 8.97 | 358,977 | 13,081,100 | added | 4.71 | ||
| CGGR | capital group growth etf | 8.64 | 362,305 | 12,604,600 | added | 3.47 | ||
| CGXU | capital group intl focus eqt | 9.70 | 524,865 | 14,155,600 | added | 5.05 | ||
| FCAL | first tr exch traded fd iii | 0.15 | 10,647 | 213,049 | added | 0.74 | ||
| FMB | first tr exchange-traded fd | 2.29 | 64,206 | 3,336,160 | added | 0.83 | ||
| FNB | f n b corp | 0.22 | 22,182 | 312,989 | added | 0.85 | ||
| FVD | first tr value line divid in | 0.86 | 27,579 | 1,254,580 | added | 0.41 | ||
| FYX | first tr sml cp core alpha f | 8.06 | 118,201 | 11,764,500 | added | 5.99 | ||