Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio
Conrad Siegel Investment Advisors, Inc. Performance:
2024 Q3: 0.05%YTD: 0.62%2023: 1.99%
Performance for 2024 Q3 is 0.05%, and YTD is 0.62%, and 2023 is 1.99%.
About Conrad Siegel Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $370.4 Millions as of 30 Sep, 2024.
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 27.8% of it's portfolio in DIMENSIONAL ETF TRUST and 22.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Conrad Siegel Investment Advisors, Inc. opened new stock positions in BROADCOM INC (AVGO) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 27.8% of it's portfolio in DIMENSIONAL ETF TRUST and 22.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Conrad Siegel Investment Advisors, Inc. opened new stock positions in BROADCOM INC (AVGO) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
Conrad Siegel Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Conrad Siegel Investment Advisors, Inc. made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 251,678 |
| tesla inc | 213,228 |
New stocks bought by Conrad Siegel Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.32 |
| ishares tr | 44.2 |
| ishares tr | 42.46 |
| ishares tr | 42.33 |
| ishares tr | 39.96 |
| ishares tr | 39.9 |
| vanguard scottsdale fds | 20.99 |
| vanguard bd index fds | 19.94 |
Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.1 |
| ishares tr | -49.71 |
| vanguard index fds | -38.96 |
| vanguard index fds | -10.93 |
| ishares tr | -9.79 |
| vanguard world fd | -3.73 |
| vanguard world fd | -2.96 |
| pnc finl svcs group inc | -0.84 |
Conrad Siegel Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Conrad Siegel Investment Advisors, Inc. has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.5 |
Market Cap. Distribution
Conrad Siegel Investment Advisors, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
Conrad Siegel Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. has 39 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 10,449 | 2,434,630 | added | 1.25 | ||
| AAXJ | ishares tr | 1.08 | 36,528 | 3,993,630 | reduced | -9.79 | ||
| AAXJ | ishares tr | 0.31 | 21,145 | 1,148,810 | added | 0.18 | ||
| ACWF | ishares tr | 6.91 | 435,192 | 25,576,300 | reduced | -0.34 | ||
| ACWF | ishares tr | 0.30 | 45,012 | 1,129,810 | added | 44.2 | ||
| ACWF | ishares tr | 0.10 | 15,297 | 385,648 | reduced | -49.71 | ||
| AEMB | american centy etf tr | 1.28 | 49,506 | 4,750,130 | reduced | -0.46 | ||
| AGT | ishares tr | 0.31 | 46,954 | 1,140,980 | added | 42.33 | ||
| AMZN | amazon com inc | 0.38 | 7,613 | 1,418,530 | added | 1.89 | ||
| AVGO | broadcom inc | 0.07 | 1,459 | 251,678 | new | |||
| BGRN | ishares tr | 0.29 | 43,396 | 1,057,570 | added | 39.96 | ||
| BIV | vanguard bd index fds | 0.22 | 10,630 | 798,447 | added | 19.94 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,871 | 386,826 | added | 20.99 | ||
| DFAC | dimensional etf trust | 27.82 | 3,004,230 | 103,015,000 | added | 2.75 | ||
| DFAC | dimensional etf trust | 5.83 | 388,101 | 21,590,100 | added | 0.17 | ||
| DFAC | dimensional etf trust | 4.56 | 624,930 | 16,879,400 | added | 5.29 | ||
| DMXF | ishares tr | 0.20 | 32,882 | 758,416 | added | 42.46 | ||
| DMXF | ishares tr | 0.20 | 32,115 | 752,133 | added | 44.32 | ||
| DMXF | ishares tr | 0.19 | 31,129 | 704,601 | added | 39.9 | ||
| DMXF | ishares tr | 0.07 | 10,703 | 256,883 | reduced | -56.1 | ||