Latest Souders Financial Advisors Stock Portfolio
Souders Financial Advisors Performance:
2024 Q3: 2.8%YTD: 5.85%2023: 6.45%
Performance for 2024 Q3 is 2.8%, and YTD is 5.85%, and 2023 is 6.45%.
About Souders Financial Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $717.7 Millions as of 30 Sep, 2024.
The top stock holdings of Souders Financial Advisors are CGCP, VB, VXUS. The fund has invested 7.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), WASTE CONNECTIONS INC (WCN) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), HILTON WORLDWIDE HLDGS INC (HLT) and CONOCOPHILLIPS (COP). Souders Financial Advisors opened new stock positions in T ROWE PRICE ETF INC (TAGG), AMERICAN EXPRESS CO (AXP) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), FREEPORT-MCMORAN INC (FCX) and CINTAS CORP (CTAS).
The top stock holdings of Souders Financial Advisors are CGCP, VB, VXUS. The fund has invested 7.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), WASTE CONNECTIONS INC (WCN) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), HILTON WORLDWIDE HLDGS INC (HLT) and CONOCOPHILLIPS (COP). Souders Financial Advisors opened new stock positions in T ROWE PRICE ETF INC (TAGG), AMERICAN EXPRESS CO (AXP) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), FREEPORT-MCMORAN INC (FCX) and CINTAS CORP (CTAS).
Souders Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Souders Financial Advisors made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 4,955,670 |
| american express co | 1,028,390 |
| boeing co | 849,752 |
| microstrategy inc | 844,012 |
| royal caribbean group | 799,716 |
| innovator etfs trust | 686,525 |
| innovator etfs trust | 365,912 |
| constellation energy corp | 314,401 |
New stocks bought by Souders Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 1,032 |
| freeport-mcmoran inc | 440 |
| cintas corp | 300 |
| mcdonalds corp | 235 |
| intuitive surgical inc | 218 |
| fidelity merrimack str tr | 55.51 |
| fedex corp | 41.27 |
| ge aerospace | 39.37 |
Additions to existing portfolio by Souders Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| t rowe price etf inc | -97.75 |
| hilton worldwide hldgs inc | -94.09 |
| conocophillips | -93.39 |
| fs credit opportunities corp | -74.36 |
| ishares tr | -50.33 |
| cisco sys inc | -45.57 |
| spdr ser tr | -39.25 |
| tjx cos inc new | -12.24 |
Souders Financial Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp | -497,364 |
| centene corp del | -754,759 |
| dollar gen corp new | -972,359 |
| centerpoint energy inc | -219,958 |
| waste connections inc | -847,164 |
| jacobs solutions inc | -671,173 |
| astrazeneca plc | -203,914 |
| deere & co | -512,287 |
Souders Financial Advisors got rid off the above stocks
Sector Distribution
Souders Financial Advisors has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 7.1 |
| Healthcare | 5.7 |
| Industrials | 5.1 |
| Financial Services | 5.1 |
| Consumer Defensive | 4.5 |
| Consumer Cyclical | 3.3 |
| Communication Services | 1.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Souders Financial Advisors has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 15.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 35.6% of the stocks held by Souders Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 34 |
| RUSSELL 2000 | 1.6 |
Souders Financial Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Souders Financial Advisors
Souders Financial Advisors has 172 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Souders Financial Advisors last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 73,487 | 17,122,400 | reduced | -4.57 | ||
| ABBV | abbvie inc | 0.62 | 22,340 | 4,411,640 | added | 1.9 | ||
| ABNB | airbnb inc | 0.08 | 4,730 | 599,811 | reduced | -0.59 | ||
| ABT | abbott labs | 0.67 | 42,193 | 4,810,460 | reduced | -2.48 | ||
| ACN | accenture plc ireland | 0.04 | 744 | 262,989 | new | |||
| ADP | automatic data processing in | 0.12 | 3,150 | 871,754 | added | 0.06 | ||
| ALNY | alnylam pharmaceuticals inc | 0.13 | 3,353 | 922,176 | reduced | -4.53 | ||
| AMGN | amgen inc | 0.68 | 15,174 | 4,889,360 | added | 7.74 | ||
| AMLX | amplify etf tr | 1.04 | 180,909 | 7,451,650 | added | 17.54 | ||
| AMZN | amazon com inc | 0.82 | 31,572 | 5,882,810 | added | 0.26 | ||
| ARMK | aramark | 0.56 | 104,572 | 4,050,080 | reduced | -1.1 | ||
| ATI | ati inc | 0.07 | 7,125 | 476,734 | added | 6.12 | ||
| AUR | aurora innovation inc | 0.01 | 10,000 | 59,200 | new | |||
| AVGO | broadcom inc | 1.08 | 44,911 | 7,747,220 | reduced | -11.31 | ||
| AXP | american express co | 0.14 | 3,792 | 1,028,390 | new | |||
| BA | boeing co | 0.12 | 5,589 | 849,752 | new | |||
| BAC | bank america corp | 0.22 | 39,793 | 1,578,980 | reduced | -0.82 | ||
| BALT | innovator etfs trust | 0.03 | 8,825 | 236,334 | new | |||
| BALT | innovator etfs trust | 0.03 | 7,243 | 223,302 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.06 | 9,711 | 393,100 | unchanged | 0.00 | ||