Latest VANCE WEALTH, INC. Stock Portfolio
VANCE WEALTH, INC. Performance:
2024 Q3: 2.53%YTD: 5.55%2023: 6.4%
Performance for 2024 Q3 is 2.53%, and YTD is 5.55%, and 2023 is 6.4%.
About VANCE WEALTH, INC. and 13F Hedge Fund Stock Holdings
VANCE WEALTH, INC. is a hedge fund based in SANTA CLARITA, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.7 Millions. In it's latest 13F Holdings report, VANCE WEALTH, INC. reported an equity portfolio of $264.2 Millions as of 30 Sep, 2024.
The top stock holdings of VANCE WEALTH, INC. are DFAC, DFAC, PG. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), MEDTRONIC PLC (MDT) and DEERE & CO (DE). VANCE WEALTH, INC. opened new stock positions in SHOPIFY INC, BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG).
The top stock holdings of VANCE WEALTH, INC. are DFAC, DFAC, PG. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), MEDTRONIC PLC (MDT) and DEERE & CO (DE). VANCE WEALTH, INC. opened new stock positions in SHOPIFY INC, BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG).
VANCE WEALTH, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VANCE WEALTH, INC. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 316,792 |
| broadcom inc | 236,325 |
| home depot inc | 232,180 |
| rtx corporation | 224,388 |
| unitedhealth group inc | 222,763 |
| ishares gold tr | 222,656 |
| the trade desk inc | 218,673 |
| spdr index shs fds | 218,206 |
New stocks bought by VANCE WEALTH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 40.08 |
| dimensional etf trust | 25.07 |
| dimensional etf trust | 24.27 |
| dimensional etf trust | 21.1 |
| alphabet inc | 20.8 |
| bitwise bitcoin etf tr | 20.03 |
| meta platforms inc | 18.83 |
| uber technologies inc | 16.62 |
Additions to existing portfolio by VANCE WEALTH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| summit therapeutics inc | -49.36 |
| medtronic plc | -47.42 |
| deere & co | -13.34 |
| spdr gold tr | -12.25 |
| spdr ser tr | -10.39 |
| cbre group inc | -10.34 |
| ishares tr | -7.11 |
| alphabet inc | -6.8 |
VANCE WEALTH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -233,985 |
VANCE WEALTH, INC. got rid off the above stocks
Sector Distribution
VANCE WEALTH, INC. has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Consumer Defensive | 6.3 |
| Technology | 5.7 |
| Healthcare | 2.7 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.7 |
Market Cap. Distribution
VANCE WEALTH, INC. has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 17.2 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 20.8% of the stocks held by VANCE WEALTH, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.9 |
| S&P 500 | 20.8 |
VANCE WEALTH, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANCE WEALTH, INC.
VANCE WEALTH, INC. has 100 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VANCE WEALTH, INC. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 39,590 | 9,224,520 | reduced | -0.53 | ||
| AAXJ | ishares tr | 1.42 | 65,255 | 3,754,120 | reduced | -7.11 | ||
| AAXJ | ishares tr | 1.08 | 26,426 | 2,844,760 | reduced | -5.93 | ||
| AAXJ | ishares tr | 0.96 | 37,657 | 2,549,380 | reduced | -4.36 | ||
| ABT | abbott labs | 0.16 | 3,584 | 408,615 | reduced | -5.83 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.96 | 86,091 | 2,542,270 | reduced | -1.66 | ||
| AGZD | wisdomtree tr | 0.13 | 6,150 | 331,890 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.10 | 7,728 | 266,539 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.95 | 13,444 | 2,505,050 | added | 3.87 | ||
| AVGO | broadcom inc | 0.09 | 1,370 | 236,325 | new | |||
| BAB | invesco exch traded fd tr ii | 2.44 | 32,061 | 6,439,360 | added | 1.23 | ||
| BAC | bank america corp | 0.22 | 15,000 | 595,200 | added | 1.41 | ||
| BIL | spdr ser tr | 1.27 | 63,559 | 3,359,730 | reduced | -10.39 | ||
| BIL | spdr ser tr | 0.98 | 31,283 | 2,594,610 | reduced | -3.32 | ||
| BIL | spdr ser tr | 0.36 | 10,363 | 964,899 | reduced | -2.87 | ||
| BIL | spdr ser tr | 0.08 | 2,653 | 210,807 | new | |||
| BIV | vanguard bd index fds | 0.13 | 4,398 | 344,671 | added | 8.22 | ||
| BIV | vanguard bd index fds | 0.10 | 3,450 | 271,481 | added | 1.92 | ||
| BNDW | vanguard scottsdale fds | 4.68 | 128,052 | 12,359,600 | added | 6.22 | ||