Latest TKG Advisors, LLC Stock Portfolio
TKG Advisors, LLC Performance:
2024 Q3: 3.23%YTD: 12.63%2023: 8.74%
Performance for 2024 Q3 is 3.23%, and YTD is 12.63%, and 2023 is 8.74%.
About TKG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $202.7 Millions as of 30 Sep, 2024.
The top stock holdings of TKG Advisors, LLC are SPY, BIL, VB. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CONSTELLATION ENERGY CORP (CEG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and AUTOMATIC DATA PROCESSING IN (ADP). TKG Advisors, LLC opened new stock positions in JONES LANG LASALLE INC (JLL), CIRRUS LOGIC INC (CRUS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), AMERICAN EXPRESS CO (AXP) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of TKG Advisors, LLC are SPY, BIL, VB. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CONSTELLATION ENERGY CORP (CEG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and AUTOMATIC DATA PROCESSING IN (ADP). TKG Advisors, LLC opened new stock positions in JONES LANG LASALLE INC (JLL), CIRRUS LOGIC INC (CRUS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), AMERICAN EXPRESS CO (AXP) and JPMORGAN CHASE & CO. (JPM).
TKG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TKG Advisors, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| jones lang lasalle inc | 5,012,260 |
| cirrus logic inc | 4,386,350 |
| invesco exchange traded fd t | 3,608,280 |
| hartford finl svcs group inc | 2,255,880 |
| rtx corporation | 2,211,780 |
| danaher corporation | 2,189,130 |
| boston scientific corp | 2,179,720 |
| colgate palmolive co | 2,155,930 |
New stocks bought by TKG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 319 |
| american express co | 114 |
| jpmorgan chase & co. | 96.85 |
| caterpillar inc | 78.23 |
| lennar corp | 69.99 |
| adobe inc | 58.65 |
| dell technologies inc | 36.99 |
| first tr exch traded fd iii | 26.66 |
Additions to existing portfolio by TKG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -90.27 |
| vanguard index fds | -64.86 |
| automatic data processing in | -47.79 |
| tesla inc | -39.8 |
| ishares tr | -37.27 |
| aflac inc | -14.98 |
| amazon com inc | -10.96 |
| vanguard index fds | -9.42 |
TKG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -4,356,380 |
| pfizer inc | -2,111,020 |
| ally finl inc | -1,929,390 |
| constellation energy corp | -4,291,590 |
| nike inc | -1,525,110 |
| qualcomm inc | -2,002,360 |
| ishares tr | -243,827 |
| illinois tool wks inc | -2,039,040 |
TKG Advisors, LLC got rid off the above stocks
Sector Distribution
TKG Advisors, LLC has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Financial Services | 10.3 |
| Technology | 9.7 |
| Industrials | 8.2 |
| Real Estate | 3.9 |
| Healthcare | 3.3 |
| Energy | 3 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
TKG Advisors, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 29 |
| MEGA-CAP | 12.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 37.9% of the stocks held by TKG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.1 |
| S&P 500 | 37.9 |
TKG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TKG Advisors, LLC
TKG Advisors, LLC has 97 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TKG Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 2,660 | 619,709 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.17 | 2,829 | 338,207 | added | 1.25 | ||
| AAXJ | ishares tr | 0.13 | 4,519 | 259,997 | reduced | -4.54 | ||
| ACES | alps etf tr | 1.85 | 79,551 | 3,749,260 | added | 4.89 | ||
| ACWF | ishares tr | 0.16 | 7,880 | 326,926 | reduced | -4.00 | ||
| ACWF | ishares tr | 0.13 | 6,493 | 262,187 | new | |||
| ACWV | ishares inc | 3.12 | 121,021 | 6,320,940 | added | 1.02 | ||
| ADBE | adobe inc | 0.23 | 917 | 474,804 | added | 58.65 | ||
| ADP | automatic data processing in | 0.62 | 4,530 | 1,253,490 | reduced | -47.79 | ||
| AEP | american elec pwr co inc | 0.64 | 12,671 | 1,300,040 | reduced | -0.21 | ||
| AFL | aflac inc | 1.17 | 21,152 | 2,364,800 | reduced | -14.98 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.50 | 5,444 | 1,014,380 | reduced | -10.96 | ||
| AVGO | broadcom inc | 2.15 | 25,230 | 4,352,180 | added | 6.77 | ||
| AXP | american express co | 2.40 | 17,897 | 4,853,670 | added | 114 | ||
| BAC | bank america corp | 0.56 | 28,624 | 1,135,800 | new | |||
| BALT | innovator etfs trust | 0.11 | 8,000 | 219,520 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 7.21 | 159,187 | 14,615,000 | added | 15.36 | ||
| BIL | spdr ser tr | 2.48 | 71,856 | 5,034,210 | added | 0.84 | ||