Latest Wealth Advisory Solutions, LLC Stock Portfolio

Wealth Advisory Solutions, LLC Performance:

2024 Q3: 3.7%YTD: 2.26%2023: 10.57%

Performance for 2024 Q3 is 3.7%, and YTD is 2.26%, and 2023 is 10.57%.

About Wealth Advisory Solutions, LLC and 13F Hedge Fund Stock Holdings

Wealth Advisory Solutions, LLC is a hedge fund based in ZIONSVILLE, IN. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $667.1 Millions. In it's latest 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $363.3 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, IJR. The fund has invested 10% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TARGET CORP (TGT), VERISIGN INC (VRSN) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SNOWFLAKE INC (SNOW) and CME GROUP INC (CME). Wealth Advisory Solutions, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), LULULEMON ATHLETICA INC (LULU) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), UNITED PARCEL SERVICE INC (UPS) and NUVEEN PFD & INCOME OPPORTUN.

Wealth Advisory Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisory Solutions, LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
lauder estee cos inc	5,481,950
lululemon athletica inc	5,423,220
chubb limited	2,750,950
equifax inc	343,816
nvidia corporation	283,805
cvs health corp	266,297
mcdonalds corp	261,574
tetra tech inc new	260,323

New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker	% Inc.
spdr ser tr	86.44
united parcel service inc	85.68
nuveen pfd & income opportun	70.28
amazon com inc	58.04
invesco exch traded fd tr ii	53.89
citius pharmaceuticals inc	33.11
air prods & chems inc	32.89
pfizer inc	23.54

Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker	% Reduced
nike inc	-97.58
snowflake inc	-59.32
cme group inc	-52.52
generac hldgs inc	-42.05
goldman sachs group inc	-36.79
invesco qqq tr	-32.84
alps etf tr	-30.3
ishares tr	-25.1

Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-1,727,210
target corp	-3,956,810
starbucks corp	-1,269,730
itau unibanco hldg s a	-83,156
verisign inc	-2,397,460
news corp new	-201,995
comcast corp new	-244,202
bank america corp	-213,934

Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Technology	10.4
Healthcare	9.6
Consumer Cyclical	7.4
Energy	5.5
Financial Services	4.7
Basic Materials	2.6
Consumer Defensive	1.7
Industrials	1.5
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
MEGA-CAP	26.3
LARGE-CAP	18.5
MID-CAP	1.2

Stocks belong to which Index?

About 43.9% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	43.9

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	21.8 %
CCI	crown castle inc	21.0 %
LOW	lowes cos inc	20.7 %
GNRC	generac hldgs inc	18.6 %
NEE	nextera energy inc	18.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.9 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.7 M
UNH	unitedhealth group inc	1.6 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
OXY	occidental pete corp	-17.4 %
CTXR	citius pharmaceuticals inc	-14.8 %
SNOW	snowflake inc	-12.8 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-1.9 M
TTEK	tetra tech inc new	-0.9 M
SNOW	snowflake inc	-0.6 M
CVX	chevron corp new	-0.5 M
ADBE	adobe inc	-0.3 M

Wealth Advisory Solutions, LLC Holdings Map

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

Current Stock Holdings of Wealth Advisory Solutions, LLC

Wealth Advisory Solutions, LLC has 120 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	65,115	15,171,800	reduced	-12.31

AAXJ	ishares tr	0.61	72,849	2,202,210	added	0.97

AAXJ	ishares tr	0.16	11,176	588,541	reduced	-0.97

AAXJ	ishares tr	0.16	17,214	572,021	added	6.51

AAXJ	ishares tr	0.15	9,959	535,013	reduced	-2.96

ABT	abbott labs	0.17	5,493	626,257	added	12.24

ACES	alps etf tr	0.15	11,500	541,995	reduced	-30.3

ACN	accenture plc ireland	1.57	16,112	5,695,270	reduced	-11.97

ADBE	adobe inc	1.24	8,724	4,517,110	reduced	-4.15

AFK	vaneck etf trust	0.08	5,722	278,318	reduced	-1.84

AGT	ishares tr	0.68	47,319	2,452,090	added	2.08

AGT	ishares tr	0.38	50,679	1,385,570	added	2.63

AMD	advanced micro devices inc	1.45	32,077	5,263,190	added	8.07

AMPS	ishares tr	0.41	63,857	1,497,450	added	2.06

AMPS	ishares tr	0.16	10,998	561,338	reduced	-1.65

AMZN	amazon com inc	2.46	47,967	8,937,700	added	58.04

APD	air prods & chems inc	2.50	30,535	9,091,490	added	32.89

ARGT	global x fds	0.09	17,250	322,403	added	22.34

AXP	american express co	0.12	1,576	427,411	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100