Latest West Financial Advisors, LLC Stock Portfolio

$518Million– No. of Holdings #188

West Financial Advisors, LLC Performance:

2024 Q3: 2.11%YTD: 2.85%2023: 7.59%

Performance for 2024 Q3 is 2.11%, and YTD is 2.85%, and 2023 is 7.59%.

About West Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

West Financial Advisors, LLC is a hedge fund based in DES MOINES, IA. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.8 Millions. In it's latest 13F Holdings report, West Financial Advisors, LLC reported an equity portfolio of $518.5 Millions as of 30 Sep, 2024.

The top stock holdings of West Financial Advisors, LLC are SPY, BIV, VEA. The fund has invested 24.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITOL FED FINL INC (CFFN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KROGER CO (KR) and VANGUARD STAR FDS (VXUS). West Financial Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CISCO SYS INC (CSCO) and VISA INC (V).

West Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 08 Oct, 2024

West Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Financial Advisors, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
select sector spdr tr	2,679,800
select sector spdr tr	2,595,020
ishares tr	147,604
ishares inc	138,588
ishares tr	65,030
broadcom inc	59,513
eli lilly & co	57,587
meta platforms inc	48,658

New stocks bought by West Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	495
cisco sys inc	116
visa inc	101
pimco etf tr	100
procter and gamble co	64.00
vanguard world fd	59.98
vanguard scottsdale fds	57.67
dimensional etf trust	21.62

Additions to existing portfolio by West Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.49
kroger co	-41.01
vanguard star fds	-28.59
ishares tr	-25.1
invesco exchange traded fd t	-11.83
wells fargo co new	-10.8
ishares tr	-7.29
spdr s&p 500 etf tr	-5.16

West Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-2,371,840
select sector spdr tr	-2,447,810
vanguard scottsdale fds	-486,534
capitol fed finl inc	-22,509
ford mtr co del	-9,132
ishares tr	-7,757
blackrock inc	-20,471

West Financial Advisors, LLC got rid off the above stocks

Sector Distribution

West Financial Advisors, LLC has about 97.6% of it's holdings in Others sector.

Sector	%
Others	97.6
Technology	1.1

Market Cap. Distribution

West Financial Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.6
MEGA-CAP	1.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.2% of the stocks held by West Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	2.2

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	125.2 %
BYRN	byrna technologies inc	70.0 %
LUMO	lumos pharma inc	66.8 %
TSLA	tesla inc	32.2 %
GL	globe life inc	28.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.7 M
IJR	ishares tr	1.4 M
IJR	ishares tr	0.7 M
AAPL	apple inc	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
QUIK	quicklogic corp	-26.1 %
ASAN	asana inc	-17.2 %
BA	boeing co	-16.5 %
PR	permian resources corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-0.1 M
QCOM	qualcomm inc	0.0 M
GOOG	alphabet inc	0.0 M
GOOG	alphabet inc	0.0 M
MSFT	microsoft corp	0.0 M

West Financial Advisors, LLC Holdings Map

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

Current Stock Holdings of West Financial Advisors, LLC

West Financial Advisors, LLC has 188 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for West Financial Advisors, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	13,630	3,175,820	added	3.16

AAXJ	ishares tr	0.14	6,714	729,342	unchanged	0.00

AAXJ	ishares tr	0.12	5,140	618,702	reduced	-7.29

AAXJ	ishares tr	0.10	4,872	530,025	reduced	-3.6

ABBV	abbvie inc	0.03	766	151,270	added	16.59

ABSI	absci corporation	0.00	150	573	unchanged	0.00

ABT	abbott labs	0.01	616	70,231	unchanged	0.00

ACWF	ishares tr	0.02	1,722	107,953	unchanged	0.00

ADM	archer daniels midland co	0.02	2,000	119,480	unchanged	0.00

AFL	aflac inc	0.00	105	11,739	unchanged	0.00

AMD	advanced micro devices inc	0.00	115	18,870	new

AMGN	amgen inc	0.05	764	246,169	unchanged	0.00

AMT	american tower corp new	0.00	36.00	8,373	unchanged	0.00

AMZA	etfis ser tr i	0.00	24.00	557	unchanged	0.00

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.00	99.00	1,148	unchanged	0.00

ASTS	ast spacemobile inc	0.00	200	5,230	unchanged	0.00

ATLO	ames natl corp	0.00	804	14,657	unchanged	0.00

AVGO	broadcom inc	0.01	345	59,513	new

BA	boeing co	0.01	433	65,834	unchanged	0.00