Latest MILLER WEALTH ADVISORS, LLC Stock Portfolio
MILLER WEALTH ADVISORS, LLC Performance:
2024 Q3: 0.34%YTD: 15.31%2023: -1.1%
Performance for 2024 Q3 is 0.34%, and YTD is 15.31%, and 2023 is -1.1%.
About MILLER WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MILLER WEALTH ADVISORS, LLC reported an equity portfolio of $183.5 Millions as of 30 Sep, 2024.
The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, AAPL, XOM. The fund has invested 27.6% of it's portfolio in AMAZON.COM INC and 21.4% of portfolio in APPLE INC.
The fund managers got completely rid off ENERGY TRANSFER L P LP (ET), META PLATFORMS INC (META) and DIRTT ENVIRONMNTL F (DRTT) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), OCCIDENTAL PETE CORP (OXY) and ADVANCED MICRO DEVICE IN (AMD). MILLER WEALTH ADVISORS, LLC opened new stock positions in ARCHER AVIATION INC (ACHR), SUPER MICRO COMPUTER INC (SMCI) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY, TESLA INC (TSLA) and BRISTOL MYERS SQUIBB CO (BMY).
The top stock holdings of MILLER WEALTH ADVISORS, LLC are AMZN, AAPL, XOM. The fund has invested 27.6% of it's portfolio in AMAZON.COM INC and 21.4% of portfolio in APPLE INC.
The fund managers got completely rid off ENERGY TRANSFER L P LP (ET), META PLATFORMS INC (META) and DIRTT ENVIRONMNTL F (DRTT) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), OCCIDENTAL PETE CORP (OXY) and ADVANCED MICRO DEVICE IN (AMD). MILLER WEALTH ADVISORS, LLC opened new stock positions in ARCHER AVIATION INC (ACHR), SUPER MICRO COMPUTER INC (SMCI) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY, TESLA INC (TSLA) and BRISTOL MYERS SQUIBB CO (BMY).
MILLER WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MILLER WEALTH ADVISORS, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| archer aviation inc | 25,520 |
| super micro computer inc | 17,369 |
| netflix inc | 12,378 |
| alibaba group hldg ltd f | 10,007 |
| ast spacemobile inc | 7,778 |
| invsc qqq trust srs 1 | 2,456 |
| nutrien ltd f | 2,174 |
| devon energy corp new | 203 |
New stocks bought by MILLER WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway | 9.82 |
| tesla inc | 4.78 |
| bp p l c f | 2.12 |
| bristol myers squibb co | 1.16 |
| exxon mobil corp | 1.1 |
| apa corp | 0.89 |
| chevron corp new | 0.86 |
| valero energy corp new | 0.81 |
Additions to existing portfolio by MILLER WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -92.25 |
| occidental pete corp | -88.14 |
| advanced micro device in | -85.96 |
| palantir technologies in | -21.4 |
| the coca-cola co | -19.35 |
| alphabet inc | -2.43 |
| amazon.com inc | -2.38 |
| apple inc | -1.77 |
MILLER WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dirtt environmntl f | -12,745 |
| energy transfer l p lp | -71,757 |
| mjardin group inc f | 0.00 |
| meta platforms inc | -50,422 |
MILLER WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
MILLER WEALTH ADVISORS, LLC has about 36.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.7 |
| Consumer Cyclical | 27.7 |
| Energy | 21.1 |
| Communication Services | 11.2 |
| Others | 2 |
Market Cap. Distribution
MILLER WEALTH ADVISORS, LLC has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 96.6 |
| UNALLOCATED | 2 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 97.9% of the stocks held by MILLER WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.9 |
| Others | 2.1 |
MILLER WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MILLER WEALTH ADVISORS, LLC
MILLER WEALTH ADVISORS, LLC has 85 stocks in it's portfolio. About 98.4% 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 MILLER WEALTH ADVISORS, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.40 | 169,140 | 39,265,800 | reduced | -1.77 | ||
| ABBV | abbvie inc | 0.03 | 240 | 45,257 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.01 | 8,000 | 25,520 | new | |||
| AFG | american finl group inc | 0.01 | 75.00 | 10,345 | unchanged | 0.00 | ||
| AMD | advanced micro device in | 0.00 | 49.00 | 7,656 | reduced | -85.96 | ||
| AMZN | amazon.com inc | 27.59 | 270,003 | 50,633,700 | reduced | -2.38 | ||
| APA | apa corp | 0.07 | 5,099 | 127,067 | added | 0.89 | ||
| ASH | ashland inc | 0.00 | 50.00 | 4,389 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 0.00 | 273 | 7,778 | new | |||
| BABA | alibaba group hldg ltd f | 0.00 | 100 | 10,007 | new | |||
| BBAX | jpmorgan equity premium | 0.00 | 3.00 | 180 | unchanged | 0.00 | ||
| BKR | baker hughes co. | 0.01 | 315 | 11,617 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.01 | 261 | 13,882 | added | 1.16 | ||
| CAT | caterpillar inc | 0.22 | 1,000 | 394,490 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.01 | 100 | 14,130 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.02 | 846 | 35,727 | unchanged | 0.00 | ||
| CNX | cnx res corp | 0.00 | 130 | 4,557 | unchanged | 0.00 | ||
| COP | conocophillips | 0.03 | 535 | 56,796 | added | 0.56 | ||
| CVS | cvs health corp | 0.00 | 125 | 7,959 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.11 | 1,284 | 194,176 | added | 0.86 | ||