Latest Bullseye Investment Management, LLC Stock Portfolio
Bullseye Investment Management, LLC Performance:
2024 Q3: 0.56%YTD: 1.58%2023: 1.12%
Performance for 2024 Q3 is 0.56%, and YTD is 1.58%, and 2023 is 1.12%.
About Bullseye Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $171.7 Millions as of 30 Sep, 2024.
The top stock holdings of Bullseye Investment Management, LLC are BALT, BAPR, FCVT. The fund has invested 20.7% of it's portfolio in INNOVTR US EQTY 5 TO 15 BUFFER ETF and 5.3% of portfolio in INNOVATOR US EQUITY BUFFER ETF.
The fund managers got completely rid off FT DJIA DOG 10 TARGT INCETF (ECLN), WALMART INC (WMT) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INNOVATOR GROW 100 POWERBUFFER ETF (BAPR), ZIONS BANCORP, 6.3 PERCENT PFDPFD SER G (ZION) and INNOVATOR PRM INC 20 BARJULY ETF (BALT). Bullseye Investment Management, LLC opened new stock positions in INNOVATOR HEDGED NASDAQ 100 ETF (BALT), FIRST TRUST CAPITAL STRENGTH ETF IV (BGLD) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVTR US EQUITY 10 BUFFER ETF (BALT), FT VEST TECH DIV TRG INCETF (ECLN) and FT VEST US EQY BUFF ETF (BUFD).
The top stock holdings of Bullseye Investment Management, LLC are BALT, BAPR, FCVT. The fund has invested 20.7% of it's portfolio in INNOVTR US EQTY 5 TO 15 BUFFER ETF and 5.3% of portfolio in INNOVATOR US EQUITY BUFFER ETF.
The fund managers got completely rid off FT DJIA DOG 10 TARGT INCETF (ECLN), WALMART INC (WMT) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INNOVATOR GROW 100 POWERBUFFER ETF (BAPR), ZIONS BANCORP, 6.3 PERCENT PFDPFD SER G (ZION) and INNOVATOR PRM INC 20 BARJULY ETF (BALT). Bullseye Investment Management, LLC opened new stock positions in INNOVATOR HEDGED NASDAQ 100 ETF (BALT), FIRST TRUST CAPITAL STRENGTH ETF IV (BGLD) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVTR US EQUITY 10 BUFFER ETF (BALT), FT VEST TECH DIV TRG INCETF (ECLN) and FT VEST US EQY BUFF ETF (BUFD).
Bullseye Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bullseye Investment Management, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator hedged nasdaq 100 etf | 4,814,380 |
| first trust capital strength etf iv | 638,473 |
| vanguard high dividend yield etf | 303,227 |
| spdr gold shares etf | 223,990 |
| innovator equit defnd prtcn etf | 220,922 |
| vanguard mega cap value etf | 206,827 |
New stocks bought by Bullseye Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovtr us equity 10 buffer etf | 235 |
| ft vest tech div trg incetf | 159 |
| ft vest us eqy buff etf | 149 |
| ishares expanded tch stwsctr etf iv | 96.07 |
| ft vest us eqty modr bfretf | 95.08 |
| cheniere energy inc | 80.56 |
| innovator eqt defined prtcn etf | 80.09 |
| innovator equity definedprot etf | 52.42 |
Additions to existing portfolio by Bullseye Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator grow 100 powerbuffer etf | -67.25 |
| zions bancorp, 6.3 percent pfdpfd ser g | -66.33 |
| innovator us equity power buffer etf | -51.03 |
| innovator prm inc 20 barjuly etf | -49.58 |
| ft vest us eqy buff etf | -46.43 |
| ft vest us equity bufferetf | -44.77 |
| ft vest nasdaq 100 modrtbufr etf | -40.91 |
| u.s. bancorp 7.189 percent pfdpfd ser a | -34.09 |
Bullseye Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft djia dog 10 targt incetf | -449,818 |
| broadcom inc | -214,252 |
| ft vest us equity max buffer etf | -276,558 |
| innovator us equity power buffer etf | -341,615 |
| walmart inc | -437,054 |
| innovator us eqy acclrtdetf | -207,999 |
| ishares core us aggregate bond etf | -304,765 |
| amer electric pwr co | -277,109 |
Bullseye Investment Management, LLC got rid off the above stocks
Sector Distribution
Bullseye Investment Management, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Financial Services | 2.7 |
| Technology | 2.6 |
| Energy | 1.3 |
Market Cap. Distribution
Bullseye Investment Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by Bullseye Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.5 |
Bullseye Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bullseye Investment Management, LLC
Bullseye Investment Management, LLC has 60 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Bullseye Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps alerian mlp etf | 4.24 | 150,876 | 7,281,270 | added | 10.44 | ||
| AEP | amer electric pwr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest nas 100 conserv bufr etf | 2.65 | 206,811 | 4,545,180 | added | 35.39 | ||
| AFLG | ft vest us equity bufferetf | 2.39 | 92,282 | 4,097,520 | reduced | -28.4 | ||
| AFLG | ft vest nasdaq 100 buffer etf | 1.85 | 108,316 | 3,169,220 | added | 23.43 | ||
| AFLG | ft vest us eqt enhc mdrtetf | 1.20 | 58,327 | 2,067,270 | added | 4.48 | ||
| AFLG | ft vest nasdaq 100 modrtbufr etf | 0.88 | 69,820 | 1,501,830 | reduced | -40.91 | ||
| AFLG | ft vst us eqy enh md bfretf | 0.66 | 33,143 | 1,134,730 | added | 48.75 | ||
| AFLG | ft vest us eqty modr bfretf | 0.39 | 17,873 | 666,121 | added | 95.08 | ||
| AFLG | ft vest us equity bufferetf | 0.28 | 10,247 | 487,410 | reduced | -44.77 | ||
| AFLG | ft vest us eqy buff etf | 0.26 | 10,527 | 455,133 | reduced | -46.43 | ||
| AFLG | ft vest us sml cp mdrt bfr etf | 0.17 | 11,239 | 288,445 | added | 31.87 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovtr us eqty 5 to 15 buffer etf | 20.69 | 1,089,600 | 35,528,600 | added | 36.91 | ||
| BALT | innovator us eqy acl plsetf | 3.20 | 185,819 | 5,495,690 | added | 5.37 | ||
| BALT | innovator hedged nasdaq 100 etf | 2.80 | 182,559 | 4,814,380 | new | |||
| BALT | innovator premium inc 30bar etf | 2.48 | 170,382 | 4,265,140 | reduced | -14.91 | ||
| BALT | innovator us eqy acclr 9buf etf | 2.21 | 125,277 | 3,797,110 | added | 33.25 | ||
| BALT | innovtr premium incme 30barrier etf | 1.66 | 118,860 | 2,852,630 | reduced | -4.3 | ||