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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 tr2,679,800
select sector spdr tr2,595,020
ishares tr147,604
ishares inc138,588
ishares tr65,030
broadcom inc59,513
eli lilly & co57,587
meta platforms inc48,658

New stocks bought by West Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr495
cisco sys inc116
visa inc101
pimco etf tr100
procter and gamble co64.00
vanguard world fd59.98
vanguard scottsdale fds57.67
dimensional etf trust21.62

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%
Others97.6
Technology1.1

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%
UNALLOCATED97.6
MEGA-CAP1.1
LARGE-CAP1.1

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%
Others97.6
S&P 5002.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions