Latest Centennial Wealth Advisory LLC Stock Portfolio
Centennial Wealth Advisory LLC Performance:
2024 Q3: 2.52%YTD: 5.19%2023: 4.74%
Performance for 2024 Q3 is 2.52%, and YTD is 5.19%, and 2023 is 4.74%.
About Centennial Wealth Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $256.5 Millions as of 30 Sep, 2024.
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 17.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AOA), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE-TRADED FD (FCVT). Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (AMPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL).
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 17.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AOA), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE-TRADED FD (FCVT). Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (AMPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL).
Centennial Wealth Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centennial Wealth Advisory LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,563,310 |
| ishares tr | 3,834,860 |
| ishares tr | 3,471,190 |
| fidelity covington trust | 2,342,060 |
| spdr ser tr | 2,312,280 |
| simplify exchange traded fun | 1,155,640 |
| american centy etf tr | 941,830 |
| ishares tr | 652,262 |
New stocks bought by Centennial Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 978 |
| first tr exchange-traded fd | 138 |
| spdr ser tr | 133 |
| nvidia corporation | 46.62 |
| series portfolios tr | 32.07 |
| abbvie inc | 27.27 |
| newmont corp | 26.39 |
| fidelity covington trust | 24.95 |
Additions to existing portfolio by Centennial Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -93.81 |
| wisdomtree tr | -84.02 |
| first tr exchange-traded fd | -81.06 |
| first tr exchng traded fd vi | -78.28 |
| ishares tr | -62.2 |
| spdr ser tr | -52.06 |
| home depot inc | -44.06 |
| pepsico inc | -39.59 |
Centennial Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,115,310 |
| spdr ser tr | -1,294,840 |
| ishares tr | -2,402,690 |
| series portfolios tr | -1,001,400 |
| wisdomtree tr | -1,575,580 |
| wisdomtree tr | -1,255,850 |
| ishares tr | -5,742,270 |
| ssga active tr | -609,313 |
Centennial Wealth Advisory LLC got rid off the above stocks
Sector Distribution
Centennial Wealth Advisory LLC has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 6 |
| Utilities | 4 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Centennial Wealth Advisory LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 1.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 21.1% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.9 |
| S&P 500 | 19.4 |
| RUSSELL 2000 | 1.7 |
Centennial Wealth Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC has 149 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centennial Wealth Advisory LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 28,374 | 6,611,500 | reduced | -1.39 | ||
| AAXJ | ishares tr | 1.35 | 36,230 | 3,471,190 | new | |||
| AAXJ | ishares tr | 1.26 | 27,025 | 3,232,550 | reduced | -15.97 | ||
| AAXJ | ishares tr | 0.21 | 4,877 | 539,543 | reduced | -21.02 | ||
| AAXJ | ishares tr | 0.18 | 5,857 | 470,320 | added | 3.83 | ||
| ABBV | abbvie inc | 0.17 | 2,198 | 434,056 | added | 27.27 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.17 | 432,791 | 18,397,900 | added | 978 | ||
| AEMB | american centy etf tr | 0.37 | 17,437 | 941,830 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.17 | 4,272 | 438,299 | added | 3.84 | ||
| AFK | vaneck etf trust | 0.16 | 10,288 | 409,686 | added | 2.66 | ||
| AFLG | first tr exchng traded fd vi | 5.78 | 495,757 | 14,818,200 | reduced | -2.16 | ||
| AFLG | first tr exchng traded fd vi | 0.23 | 12,904 | 583,807 | reduced | -78.28 | ||
| AGGH | simplify exchange traded fun | 0.45 | 48,685 | 1,155,640 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.16 | 8,080 | 413,062 | reduced | -84.02 | ||
| AIRR | first tr exchange-traded fd | 0.08 | 3,418 | 202,380 | new | |||
| AMD | advanced micro devices inc | 0.09 | 1,357 | 222,635 | new | |||