Latest Ashford Advisors, LLC Stock Portfolio
About Ashford Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $429.6 Millions as of 30 Sep, 2024.
The top stock holdings of Ashford Advisors, LLC are IJR, VB, FNDA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Ashford Advisors, LLC are IJR, VB, FNDA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Ashford Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.03 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -4.67 |
| vanguard index fds | -2.59 |
| schwab strategic tr | -0.13 |
| schwab strategic tr | -0.03 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DIA | 8.2 % | |
| IJR | 6.8 % | |
| IJR | 6.5 % | |
| IJR | 5.9 % | |
| IJR | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 12.9 M | |
| IJR | 0.2 M | |
| DIA | 0.1 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Ashford Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashford Advisors, LLC
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.35 | 120,428 | 14,397,200 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.13 | 4,000 | 568,160 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.39 | 4,000 | 1,692,480 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.90 | 37,901 | 3,852,640 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.13 | 9,358 | 571,867 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 11.19 | 669,760 | 48,062,000 | reduced | -0.03 | ||
| FNDA | schwab strategic tr | 9.03 | 571,456 | 38,773,300 | reduced | -0.13 | ||
| FNDA | schwab strategic tr | 3.98 | 256,722 | 17,077,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 58.34 | 434,427 | 250,586,000 | added | 0.03 | ||
| IJR | ishares tr | 0.71 | 36,534 | 3,055,340 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 1,938 | 633,203 | reduced | -4.67 | ||
| IJR | ishares tr | 0.09 | 6,250 | 389,500 | unchanged | 0.00 | ||
| VB | vanguard index fds | 11.27 | 170,996 | 48,419,200 | reduced | -2.59 | ||
| VB | vanguard index fds | 0.17 | 4,293 | 749,429 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.17 | 1,402 | 739,793 | unchanged | 0.00 | ||