Latest Journey Advisory Group, LLC Stock Portfolio
Journey Advisory Group, LLC Performance:
2024 Q3: 0.12%YTD: 1.5%2023: 9.25%
Performance for 2024 Q3 is 0.12%, and YTD is 1.5%, and 2023 is 9.25%.
About Journey Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Journey Advisory Group, LLC is a hedge fund based in COVINGTON, KY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $837.4 Millions. In it's latest 13F Holdings report, Journey Advisory Group, LLC reported an equity portfolio of $835.2 Millions as of 30 Sep, 2024.
The top stock holdings of Journey Advisory Group, LLC are IJR, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and MARVELL TECHNOLOGY INC (MRVL). Journey Advisory Group, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TRAVELERS COMPANIES INC (TRV) and HUMANA INC (HUM).
The top stock holdings of Journey Advisory Group, LLC are IJR, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and MARVELL TECHNOLOGY INC (MRVL). Journey Advisory Group, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TRAVELERS COMPANIES INC (TRV) and HUMANA INC (HUM).
Journey Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Journey Advisory Group, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| td synnex corporation | 237,840 |
New stocks bought by Journey Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 33.63 |
| travelers companies inc | 15.33 |
| humana inc | 7.76 |
| us bancorp del | 4.79 |
| duke energy corp new | 2.45 |
| pepsico inc | 2.18 |
| caterpillar inc | 2.12 |
| exxon mobil corp | 1.71 |
Additions to existing portfolio by Journey Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.09 |
| ishares tr | -4.66 |
| marvell technology inc | -4.04 |
| goldman sachs group inc | -3.7 |
| lam research corp | -3.69 |
| j p morgan exchange traded f | -3.57 |
| schwab strategic tr | -3.1 |
| spdr ser tr | -2.72 |
Journey Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Journey Advisory Group, LLC has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Technology | 16.7 |
| Healthcare | 8 |
| Consumer Defensive | 7.1 |
| Industrials | 7 |
| Financial Services | 5.8 |
| Utilities | 3.7 |
| Consumer Cyclical | 2.1 |
| Energy | 2 |
| Communication Services | 1.8 |
Market Cap. Distribution
Journey Advisory Group, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.2 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 18.6 |
| SMALL-CAP | 2.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 53.3% of the stocks held by Journey Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 46.7 |
| RUSSELL 2000 | 3.8 |
Journey Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Journey Advisory Group, LLC
Journey Advisory Group, LLC has 220 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Journey Advisory Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 165,009 | 34,754,100 | added | 0.46 | ||
| AAXJ | ishares tr | 0.06 | 14,780 | 466,309 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,385 | 297,084 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,066 | 220,133 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,600 | 211,280 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.03 | 50,051 | 8,584,680 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.06 | 2,411 | 543,199 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 19,967 | 2,074,730 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.82 | 22,603 | 6,857,980 | reduced | -0.15 | ||
| ACWF | ishares tr | 1.50 | 505,709 | 12,571,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.46 | 211,229 | 12,168,900 | reduced | -1.63 | ||
| ACWF | ishares tr | 0.96 | 319,178 | 8,020,940 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.66 | 89,351 | 5,469,180 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.57 | 121,705 | 4,752,600 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 6,925 | 350,821 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 1,184 | 270,260 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.50 | 17,333 | 4,137,570 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 2,379 | 208,734 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.08 | 5,160 | 634,820 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.05 | 11,391 | 421,694 | unchanged | 0.00 | ||