Latest WEST MICHIGAN ADVISORS, LLC Stock Portfolio

WEST MICHIGAN ADVISORS, LLC Performance:

2024 Q3: 0.84%YTD: 8.01%2023: 8.45%

Performance for 2024 Q3 is 0.84%, and YTD is 8.01%, and 2023 is 8.45%.

About WEST MICHIGAN ADVISORS, LLC and 13F Hedge Fund Stock Holdings

WEST MICHIGAN ADVISORS, LLC is a hedge fund based in HOLLAND, MI. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, WEST MICHIGAN ADVISORS, LLC reported an equity portfolio of $331.3 Millions as of 30 Sep, 2024.

The top stock holdings of WEST MICHIGAN ADVISORS, LLC are GNTX, AMLX, MSFT. The fund has invested 16.5% of it's portfolio in GENTEX CORP and 4.1% of portfolio in AMPLIFY CWP ENHANCED DIV INM ETF.

The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS L P (EPD), GOLDMAN SACHS BDC INCORPORATED SHS (GSBD) and TEXAS INSTRUMENTS (TXN) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL), CISCO SYSTEMS (CSCO) and ENERGY TRANSFER L P LP (ET). WEST MICHIGAN ADVISORS, LLC opened new stock positions in INNOVATOR US EQY POWER BUFFER ETF (BAPR), APPLE and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), ANALOG DEVICES INC (ADI) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB).

WEST MICHIGAN ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEST MICHIGAN ADVISORS, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

New Buys

Ticker	$ Bought
innovator us eqy power buffer etf	8,204,190
apple	4,333,800
pimco enhanced short maturity active exchange-traded fund	3,773,280
proshares short russell 2000 etf	1,209,260
proshares short s&p 500 etf	1,201,710
proshares short qqq etf	1,187,640
royal caribbean cruises	658,185
alcoa	375,938

New stocks bought by WEST MICHIGAN ADVISORS, LLC

Additions

Ticker	% Inc.
salesforce	732
analog devices inc	335
alpha architect 1-3 month box etf	231
hartford schroders tax-aware bond etf	94.15
ibm	77.39
vaneck long muni etf	73.64
first trust dorsey wright focus 5 etf	54.64
spdr gold shares etf	42.36

Additions to existing portfolio by WEST MICHIGAN ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr bloomberg 1 3 mnth t bll etf	-92.33
cisco systems	-79.86
energy transfer l p lp	-65.61
invesco qqq	-59.04
astrazeneca plc f sponsored adr	-55.7
tesla motors	-54.4
hartford municipal opportnits etf	-53.83
flexshares upstream natural idx etf	-53.15

WEST MICHIGAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs bdc incorporated shs	-610,531
enterprise products partners l p	-794,421
kinross gold corp f	-211,120
hartford mltfctr dvlpd mrkts etf	-564,140
macatawa bk corporation	-236,291
hartford multifactor us eqy etf	-482,630
ishares trt is 5-10 inv gr cr bd etf	-276,394
texas instruments	-604,988

WEST MICHIGAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

WEST MICHIGAN ADVISORS, LLC has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Consumer Cyclical	21.2
Technology	15.2
Healthcare	9.9
Financial Services	6.9
Industrials	3.9
Communication Services	3
Consumer Defensive	2.7
Energy	2.6
Utilities	1.2

Market Cap. Distribution

WEST MICHIGAN ADVISORS, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.1
MEGA-CAP	23.9
LARGE-CAP	21.8
MID-CAP	17.5
MICRO-CAP	4.3

Stocks belong to which Index?

About 50.3% of the stocks held by WEST MICHIGAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	45.6
RUSSELL 2000	4.7

Top 5 Winners (%)		%
PLTR	palantir technologies incorporated class a	38.7 %
TSLA	tesla motors	23.6 %
COHR	coherent corporation	22.7 %
BBY	best buy co inc	22.1 %
IBM	ibm	21.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
AMLX	amplify cwp enhanced div inm etf	0.8 M
BBY	best buy co inc	0.8 M
WMT	wal-mart	0.6 M
HBAN	huntington bancshs	0.6 M

Top 5 Losers (%)		%
DVN	devon energy corp	-17.4 %
F	ford motor co	-15.4 %
QCOM	qualcomm incorporated	-14.6 %
AMAT	applied matls incorporated	-14.3 %
GNTX	gentex corp	-11.9 %

Top 5 Losers ($)		$
GNTX	gentex corp	-7.4 M
DVN	devon energy corp	-0.5 M
MRK	merck & co. inc.	-0.4 M
MSFT	microsoft	-0.3 M
MPC	marathon pete corp	-0.2 M

WEST MICHIGAN ADVISORS, LLC Holdings Map

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

Current Stock Holdings of WEST MICHIGAN ADVISORS, LLC

WEST MICHIGAN ADVISORS, LLC has 190 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEST MICHIGAN ADVISORS, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	44,432	10,352,600	reduced	-3.88

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.10	6,371	335,497	added	4.36

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.54	9,044	1,785,980	reduced	-9.81

ABT	abbott laboratories	0.33	9,680	1,103,660	added	1.52

ACN	accenture plc f class a	0.17	1,562	552,136	reduced	-4.11

ADBE	adobe incorporated	0.09	567	293,581	reduced	-0.18

ADI	analog devices inc	0.74	10,727	2,469,020	added	335

AFK	vaneck long muni etf	0.12	21,452	392,572	added	73.64

AFLG	first trust tcw opportunistic fi etf	0.48	35,130	1,589,260	reduced	-2.26

AFLG	ft vest us equity buffer etf	0.12	8,440	392,544	unchanged	0.00

AFTY	pacer fds trust metaurus us large cap	0.85	73,305	2,820,590	added	1.75

AFTY	pacer us cash cows 100 etf	0.18	10,360	601,705	added	1.59

AFTY	pacer us small cap cash cows 100 etf	0.16	11,329	528,664	added	0.08

AGNG	global x variable rate preferred etf	0.07	10,099	242,881	new

AIRR	first trust dorsey wright focus 5 etf	0.15	8,383	488,477	added	54.64

ALL	allstate corporation	0.12	2,170	413,611	reduced	-4.02

ALTS	proshares short s&p 500 etf	0.36	109,339	1,201,710	new

AMAT	applied matls incorporated	0.10	1,668	336,984	added	0.85

AMD	advanced micro device in	0.14	2,758	452,533	added	36.06