Latest Householder Group Estate & Retirement Specialist, Stock Portfolio
Householder Group Estate & Retirement Specialist, Performance:
2024 Q3: 2.13%YTD: -0.3%2023: 10.43%
Performance for 2024 Q3 is 2.13%, and YTD is -0.3%, and 2023 is 10.43%.
About Householder Group Estate & Retirement Specialist, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Householder Group Estate & Retirement Specialist, LLC reported an equity portfolio of $343.3 Millions as of 30 Sep, 2024.
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, AAPL. The fund has invested 4.1% of it's portfolio in FS KKR and 4.1% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off FERGUSON PLC (FERG), PACER TRENDPILOT (AFTY) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in ROYAL BANK, RESTAURANT BRANDS (QSR) and STARWOOD PROPERTY (STWD). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in INNOVATOR NASDAQ (BALT), VANECK CEF (AFK) and FERGUSON ENTERPRISES. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ORCHID ISLAND (ORC) and PIMCO SHORT (BOND).
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, AAPL. The fund has invested 4.1% of it's portfolio in FS KKR and 4.1% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off FERGUSON PLC (FERG), PACER TRENDPILOT (AFTY) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in ROYAL BANK, RESTAURANT BRANDS (QSR) and STARWOOD PROPERTY (STWD). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in INNOVATOR NASDAQ (BALT), VANECK CEF (AFK) and FERGUSON ENTERPRISES. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ORCHID ISLAND (ORC) and PIMCO SHORT (BOND).
Householder Group Estate & Retirement Specialist, Annual Return Estimates Vs S&P 500
Our best estimate is that Householder Group Estate & Retirement Specialist, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator nasdaq | 1,022,000 |
| vaneck cef | 656,000 |
| ferguson enterprises | 387,000 |
| american healthcare | 168,000 |
| dimensional us | 162,000 |
| shp neos | 117,000 |
| spdr bloomberg | 105,000 |
| te connectivity | 86,000 |
New stocks bought by Householder Group Estate & Retirement Specialist,
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp | 1,462 |
| pimco short | 809 |
| deckers outdoor | 491 |
| first trust | 427 |
| lattice hartford | 342 |
| aberdeen physical | 270 |
| eagle point | 243 |
| cornerstone strategic | 190 |
Additions to existing portfolio by Householder Group Estate & Retirement Specialist,
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck semiconductor | -91.72 |
| ishares msci | -78.18 |
| first trust | -76.73 |
| agilent technologies | -74.01 |
| cloudflare inc | -71.33 |
| invesco aerospace | -68.11 |
| vaneck retail | -66.35 |
| vaneck fallen | -59.81 |
Householder Group Estate & Retirement Specialist, reduced stake in above stock
Sold off
Sector Distribution
Householder Group Estate & Retirement Specialist, LLC has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 9.9 |
| Financial Services | 6.4 |
| Consumer Defensive | 4.9 |
| Industrials | 4.6 |
| Healthcare | 4.5 |
| Real Estate | 4.2 |
| Consumer Cyclical | 4.1 |
| Energy | 1.7 |
| Communication Services | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Householder Group Estate & Retirement Specialist, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 20.5 |
| LARGE-CAP | 12.1 |
| MID-CAP | 8.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 35.2% of the stocks held by Householder Group Estate & Retirement Specialist, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 4.3 |
Householder Group Estate & Retirement Specialist, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Householder Group Estate & Retirement Specialist,
Householder Group Estate & Retirement Specialist, LLC has 1271 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Householder Group Estate & Retirement Specialist, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.03 | 675 | 100,000 | reduced | -74.01 | ||
| AAPL | apple inc | 3.70 | 54,537 | 12,707,000 | reduced | -3.9 | ||
| AAXJ | ishares 10-20yr | 0.08 | 2,400 | 262,000 | added | 12.99 | ||
| AAXJ | ishares 3-7yr | 0.04 | 1,273 | 152,000 | added | 9.93 | ||
| AAXJ | ishares 5-10 year | 0.04 | 2,419 | 129,000 | reduced | -7.42 | ||
| AAXJ | ishares pfd | 0.03 | 2,948 | 97,000 | added | 0.34 | ||
| AAXJ | ishares aerospace | 0.02 | 498 | 74,000 | reduced | -0.8 | ||
| AAXJ | ishares mbs | 0.02 | 654 | 62,000 | added | 0.31 | ||
| AAXJ | ishares national | 0.02 | 534 | 58,000 | added | 0.38 | ||
| ABBV | abbvie inc | 0.60 | 10,393 | 2,052,000 | reduced | -1.71 | ||
| ABT | abbott laboratories | 0.37 | 11,153 | 1,271,000 | reduced | -2.98 | ||
| ACES | alps alerian | 4.11 | 299,414 | 14,111,000 | reduced | -0.12 | ||
| ACN | accenture plc | 0.03 | 266 | 94,000 | added | 0.38 | ||
| ACWF | ishares core | 0.13 | 7,292 | 457,000 | reduced | -13.09 | ||
| ACWF | ishares ibonds | 0.06 | 7,710 | 193,000 | reduced | -2.01 | ||
| ACWV | ishares msci | 0.04 | 1,810 | 122,000 | added | 9.7 | ||
| ACWV | ishares msci | 0.03 | 853 | 97,000 | reduced | -78.18 | ||
| ADP | automatic data | 0.15 | 1,888 | 522,000 | reduced | -14.99 | ||
| AEMB | american century | 0.55 | 49,164 | 1,873,000 | added | 5.89 | ||
| AEMB | avantis u s | 0.18 | 6,534 | 621,000 | added | 5.78 | ||