Latest Tyler-Stone Wealth Management Stock Portfolio

Tyler-Stone Wealth Management Performance:

2024 Q3: 2.83%YTD: 14.22%2023: 18.18%

Performance for 2024 Q3 is 2.83%, and YTD is 14.22%, and 2023 is 18.18%.

About Tyler-Stone Wealth Management and 13F Hedge Fund Stock Holdings

Tyler-Stone Wealth Management is a hedge fund based in BEACHWOOD, OH. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.7 Millions. In it's latest 13F Holdings report, Tyler-Stone Wealth Management reported an equity portfolio of $529.6 Millions as of 30 Sep, 2024.

The top stock holdings of Tyler-Stone Wealth Management are NVDA, AAPL, JAMF. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), TE CONNECTIVITY LTD (TEL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF). Tyler-Stone Wealth Management opened new stock positions in NEOS ETF TRUST (KOCG), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F.

Tyler-Stone Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tyler-Stone Wealth Management made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.

New Buys

Ticker	$ Bought
neos etf trust	4,896,860
capital grp fixed incm etf t	1,052,870
capital group growth etf	981,430
t rowe price etf inc	935,822
goldman sachs etf tr	429,958
capital group core balanced	317,954
te connectivity plc	305,004
trust for professional manag	290,044

New stocks bought by Tyler-Stone Wealth Management

Additions

Ticker	% Inc.
capital group dividend value	2,363
invesco exch trd slf idx fd	1,195
invesco exch trd slf idx fd	634
j p morgan exchange traded f	520
j p morgan exchange traded f	511
ishares tr	466
vanguard index fds	465
american express co	422

Additions to existing portfolio by Tyler-Stone Wealth Management

Reductions

Ticker	% Reduced
ark etf tr	-6.23

Tyler-Stone Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-434,534
vanguard charlotte fds	-202,954
vanguard star fds	-247,532
uipath inc	-49,071
spdr ser tr	-55,241
select sector spdr tr	-81,967
under armour inc	-12,734
warner bros discovery inc	-14,361

Tyler-Stone Wealth Management got rid off the above stocks

Sector Distribution

Tyler-Stone Wealth Management has about 47.7% of it's holdings in Others sector.

Sector	%
Others	47.7
Technology	23.2
Financial Services	6.1
Industrials	4.7
Communication Services	3.7
Consumer Cyclical	3.5
Utilities	2.9
Consumer Defensive	2.7
Energy	2.1
Healthcare	1.9

Market Cap. Distribution

Tyler-Stone Wealth Management has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
MEGA-CAP	26.2
LARGE-CAP	18.5
MID-CAP	5.2
SMALL-CAP	2.3

Stocks belong to which Index?

About 48.9% of the stocks held by Tyler-Stone Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	41.9
RUSSELL 2000	7

Top 5 Winners (%)		%
EAF	graftech intl ltd	51.0 %
UPST	upstart hldgs inc	34.6 %
PLTR	palantir technologies inc	33.8 %
CEG	constellation energy corp	31.1 %
PYPL	paypal hldgs inc	24.6 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	2.6 M
PLTR	palantir technologies inc	1.9 M
AAPL	apple inc	1.7 M
BX	blackstone inc	1.1 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-82.5 %
LPI	vital energy inc	-32.4 %
LAZR	luminar technologies inc	-30.3 %
BA	boeing co	-15.3 %
CRWD	crowdstrike hldgs inc	-12.9 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.9 M
GOOG	alphabet inc	-0.4 M
LPI	vital energy inc	-0.3 M
GOOG	alphabet inc	-0.2 M
MU	micron technology inc	-0.2 M

Tyler-Stone Wealth Management Holdings Map

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

Current Stock Holdings of Tyler-Stone Wealth Management

Tyler-Stone Wealth Management has 317 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Tyler-Stone Wealth Management last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	116,344	27,108,200	added	107

AAXJ	ishares tr	0.10	6,770	556,494	added	97.66

AAXJ	ishares tr	0.08	13,312	442,344	added	97.74

AAXJ	ishares tr	0.08	2,691	402,644	added	100

AAXJ	ishares tr	0.06	4,186	318,220	added	100

AAXJ	ishares tr	0.05	5,084	273,106	added	100

AAXJ	ishares tr	0.05	2,607	243,086	added	100

ABBV	abbvie inc	0.17	4,469	882,528	added	131

ABT	abbott labs	0.04	1,760	200,657	added	185

ACES	alps etf tr	0.19	21,442	1,010,560	added	103

ACIO	etf ser solutions	0.09	14,200	476,442	added	85.02

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.05	4,621	242,956	added	100

ACWF	ishares tr	0.06	5,237	328,324	added	100

ADP	automatic data processing in	0.05	994	275,070	added	104

AEMB	american centy etf tr	0.09	4,810	461,529	added	100

AFK	vaneck etf trust	0.30	40,457	1,610,980	added	100

AFK	vaneck etf trust	0.14	3,067	752,788	added	93.87

AFK	vaneck etf trust	0.11	35,886	594,272	added	101

AFK	vaneck etf trust	0.08	5,678	428,760	added	100