Latest Walkner Condon Financial Advisors LLC Stock Portfolio

Walkner Condon Financial Advisors LLC Performance:

2024 Q3: 1.2%YTD: 3.93%2023: 5.27%

Performance for 2024 Q3 is 1.2%, and YTD is 3.93%, and 2023 is 5.27%.

About Walkner Condon Financial Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walkner Condon Financial Advisors LLC reported an equity portfolio of $490.1 Millions as of 30 Sep, 2024.

The top stock holdings of Walkner Condon Financial Advisors LLC are BIL, IJR, CWI. The fund has invested 5.6% of it's portfolio in SPDR SER TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRAD FD VI (FTGC) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE TRAD FD VI (FAAR) and VANECK ETF TRUST (BUZZ). Walkner Condon Financial Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ISHARES TR (BGRN) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), FIRST TR EXCHNG TRADED FD VI (AFLG) and PEPSICO INC (PEP).

Walkner Condon Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walkner Condon Financial Advisors LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.

New Buys

Ticker	$ Bought
arista networks inc	2,318,180
ishares tr	1,514,270
spdr index shs fds	1,369,150
amplify etf tr	568,806
uscf etf tr	454,841
ishares bitcoin trust etf	444,327
vanguard world fd	424,899
spdr ser tr	361,044

New stocks bought by Walkner Condon Financial Advisors LLC

Additions

Ticker	% Inc.
capital group gbl growth eqt	114
first tr exchng traded fd vi	94.58
pepsico inc	77.56
vanguard scottsdale fds	72.01
first tr exchange-traded fd	70.35
ishares tr	70.29
invesco actvely mngd etc fd	65.2
mcdonalds corp	47.18

Additions to existing portfolio by Walkner Condon Financial Advisors LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-81.99
first tr exchange trad fd vi	-69.83
vaneck etf trust	-64.56
ishares tr	-63.1
fidelity covington trust	-56.16
first tr exchange-traded fd	-49.32
spdr ser tr	-48.49
wisdomtree tr	-43.79

Walkner Condon Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange trad fd vi	-311,476
ishares silver tr	-276,700
j p morgan exchange traded f	-446,168
ssga active etf tr	-283,533
ishares tr	-308,651
grayscale bitcoin tr btc	-207,263
arm holdings plc	-401,196
ishares tr	-202,436

Walkner Condon Financial Advisors LLC got rid off the above stocks

Sector Distribution

Walkner Condon Financial Advisors LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	6.4
Communication Services	1.7
Healthcare	1.4
Financial Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Walkner Condon Financial Advisors LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	10
LARGE-CAP	3.1

Stocks belong to which Index?

About 12.6% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	12.6

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
EXAS	exact sciences corp	38.5 %
TSLA	tesla inc	30.6 %
IBM	international business machs	27.2 %
MOD	modine mfg co	21.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
IJR	ishares tr	0.9 M
USB	us bancorp del	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-7.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
NVDA	nvidia corporation	-0.1 M
AMZN	amazon com inc	-0.1 M

Walkner Condon Financial Advisors LLC Holdings Map

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

Current Stock Holdings of Walkner Condon Financial Advisors LLC

Walkner Condon Financial Advisors LLC has 265 stocks in it's portfolio. About 32.2% 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 Walkner Condon Financial Advisors LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	58,059	13,527,400	added	1.29

AAXJ	ishares tr	0.54	24,781	2,631,440	added	0.04

AAXJ	ishares tr	0.20	14,626	990,152	added	4.93

AAXJ	ishares tr	0.14	46,490	681,850	reduced	-0.73

AAXJ	ishares tr	0.13	5,356	644,702	reduced	-0.22

AAXJ	ishares tr	0.11	4,551	544,266	added	3.46

AAXJ	ishares tr	0.10	4,515	491,187	reduced	-1.07

AAXJ	ishares tr	0.04	1,859	200,121	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,910	377,226	added	12.75

ACIO	etf ser solutions	0.08	11,240	386,068	unchanged	0.00

ACWF	ishares tr	0.30	23,498	1,473,090	reduced	-2.55

ACWF	ishares tr	0.29	23,420	1,426,980	reduced	-6.25

ACWF	ishares tr	0.07	5,364	357,189	reduced	-8.53

ACWF	ishares tr	0.05	5,450	236,604	reduced	-31.13

ACWV	ishares inc	0.20	25,795	992,305	added	2.39

ACWV	ishares inc	0.16	59,918	795,929	added	6.7

ACWV	ishares inc	0.05	1,951	223,460	unchanged	0.00

AFK	vaneck etf trust	0.07	14,421	327,645	added	0.09

AFLG	first tr exchng traded fd vi	2.33	453,354	11,392,800	added	94.58