Latest Ashford Advisors, LLC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Ashford Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $396.3 Millions as of 31 Mar, 2024.
The top stock holdings of Ashford Advisors, LLC are AGG, VOO, FNDA. The fund has invested 58% of it's portfolio in ISHARES TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Ashford Advisors, LLC are AGG, VOO, FNDA. The fund has invested 58% of it's portfolio in ISHARES TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 206 |
| SCHWAB STRATEGIC TR | 16.39 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -91.42 |
| SPDR SER TR | -26.81 |
| SCHWAB STRATEGIC TR | -5.38 |
| ISHARES TR | -5.01 |
| SCHWAB STRATEGIC TR | -4.71 |
| VANGUARD INDEX FDS | -2.7 |
| ISHARES TR | -0.9 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -61,767 |
Ashford Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ashford Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.34 | 120,285 | 13,247,000 | ADDED | 206 | |
| AGG | ISHARES TR | 58.01 | 437,245 | 229,873,000 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.74 | 36,534 | 2,917,600 | REDUCED | -5.01 | |
| AGG | ISHARES TR | 0.15 | 2,033 | 610,063 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,250 | 75,925 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 4,000 | 524,960 | REDUCED | -26.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.40 | 4,000 | 1,591,040 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.89 | 37,901 | 3,531,990 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 9,358 | 538,740 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 11.31 | 664,835 | 44,803,200 | ADDED | 16.39 | |
| FNDA | SCHWAB STRATEGIC TR | 9.00 | 574,906 | 35,678,700 | REDUCED | -5.38 | |
| FNDA | SCHWAB STRATEGIC TR | 3.96 | 256,722 | 15,672,900 | REDUCED | -4.71 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 11.53 | 175,726 | 45,671,200 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,949 | 805,994 | REDUCED | -91.42 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,552 | 746,046 | UNCHANGED | 0.00 |