Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio

PRIMORIS WEALTH ADVISORS, LLC Performance:

2024 Q3: 4.84%YTD: 12.93%2023: 13.3%

Performance for 2024 Q3 is 4.84%, and YTD is 12.93%, and 2023 is 13.3%.

About PRIMORIS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $137.7 Millions as of 30 Sep, 2024.

The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBND, XLB, AAPL. The fund has invested 4.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ISHARES TR (AAXJ), WYNN RESORTS LTD (WYNN) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOEING CO (BA) and ALIBABA GROUP HLDG LTD (BABA). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), BLACKROCK TAX MUNICPAL BD TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYILD QULT FD I, MICRON TECHNOLOGY INC (MU) and PHILIP MORRIS INTL INC (PM).

PRIMORIS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIMORIS WEALTH ADVISORS, LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.95%.

New Buys

Ticker	$ Bought
fidelity covington trust	2,942,110
fidelity covington trust	2,794,760
blackrock tax municpal bd tr	1,692,910
select sector spdr tr	1,679,610
first amern finl corp	1,584,260
exxon mobil corp	292,470
invesco exch traded fd tr ii	290,030
ishares tr	278,330

New stocks bought by PRIMORIS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
blackrock muniyild qult fd i	107
micron technology inc	95.24
blackrock invt quality mun t	78.9
philip morris intl inc	69.93
ishares tr	40.79
nuveen municipal credit inc	37.98
occidental pete corp	22.54
select sector spdr tr	22.47

Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc	-56.19
boeing co	-49.61
alibaba group hldg ltd	-48.53
ishares silver tr	-37.1
invesco qqq tr	-27.63
general dynamics corp	-24.61
amazon com inc	-20.08
nvidia corporation	-19.41

PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eos energy enterprises inc	-22,230
wynn resorts ltd	-1,373,850
ishares tr	-1,554,330
first watch restaurant group	-231,210
proshares tr	-696,120
ball corp	-330,110
first solar inc	-992,040

PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	15.1
Utilities	8.1
Industrials	6.9
Consumer Cyclical	5.8
Communication Services	5.5
Consumer Defensive	4.9
Healthcare	3.1
Financial Services	1.9
Energy	1.6

Market Cap. Distribution

PRIMORIS WEALTH ADVISORS, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	25.4
MEGA-CAP	22.4
SMALL-CAP	4.2
MID-CAP	1.2

Stocks belong to which Index?

About 48.9% of the stocks held by PRIMORIS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	44.5
RUSSELL 2000	4.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.6 %
IBM	international business machs	27.8 %
NEM	newmont corp	27.4 %
THC	tenet healthcare corp	26.8 %
LMT	lockheed martin corp	24.8 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	1.0 M
XLB	select sector spdr tr	0.8 M
PLTR	palantir technologies inc	0.6 M
NEE	nextera energy inc	0.5 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
VERB	verb technology co inc	-61.3 %
LRCX	lam research corp	-23.4 %
OXY	occidental pete corp	-16.9 %
POWW	ammo inc	-14.7 %
BA	boeing co	-10.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.9 M
OXY	occidental pete corp	-0.3 M
GOOG	alphabet inc	-0.3 M
BA	boeing co	-0.3 M
AMZN	amazon com inc	-0.2 M

PRIMORIS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC

PRIMORIS WEALTH ADVISORS, LLC has 99 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for PRIMORIS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	22,064	5,140,930	reduced	-0.52

AAXJ	ishares tr	1.08	44,731	1,486,460	added	40.79

AAXJ	ishares tr	0.31	7,236	428,500	added	0.01

AAXJ	ishares tr	0.23	5,500	314,120	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.17	34,305	1,616,810	reduced	-17.01

AFK	vaneck etf trust	0.07	92,000	90,700	new

AMD	advanced micro devices inc	0.23	1,897	311,180	reduced	-11.89

AMPS	ishares tr	2.59	41,520	3,570,720	added	5.06

AMPS	ishares tr	1.44	33,756	1,975,670	added	7.85

AMZN	amazon com inc	3.12	23,100	4,304,260	reduced	-20.08

AXGN	axogen inc	0.15	14,750	206,800	new

BA	boeing co	0.77	6,987	1,062,180	reduced	-49.61

BABA	alibaba group hldg ltd	0.58	7,570	803,320	reduced	-48.53

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.39	14,400	542,160	reduced	-2.04

CGW	invesco exch traded fd tr ii	0.21	3,200	290,030	new

CLX	clorox co del	0.53	4,508	734,390	reduced	-15.56

DE	deere & co	0.23	763	318,540	reduced	-16.43

DIA	spdr dow jones indl average	0.46	1,500	634,680	unchanged	0.00