Latest Clay Northam Wealth Management, LLC Stock Portfolio
Clay Northam Wealth Management, LLC Performance:
2024 Q2: 5.6%YTD: 9.08%2023: 22.48%
Performance for 2024 Q2 is 5.6%, and YTD is 9.08%, and 2023 is 22.48%.
About Clay Northam Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $131.9 Millions as of 30 Jun, 2024.
The top stock holdings of Clay Northam Wealth Management, LLC are FNDA, AAPL, AFTY. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off TWILIO INC (TWLO), ISHARES TR (AMPS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), FASTLY INC (FSLY) and ELASTIC N V (ESTC). Clay Northam Wealth Management, LLC opened new stock positions in CARVANA CO (CVNA), ORACLE CORP (ORCL) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ARDELYX INC (ARDX), ISHARES TR (AGG) and PACER FDS TR (AFTY).
The top stock holdings of Clay Northam Wealth Management, LLC are FNDA, AAPL, AFTY. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off TWILIO INC (TWLO), ISHARES TR (AMPS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), FASTLY INC (FSLY) and ELASTIC N V (ESTC). Clay Northam Wealth Management, LLC opened new stock positions in CARVANA CO (CVNA), ORACLE CORP (ORCL) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ARDELYX INC (ARDX), ISHARES TR (AGG) and PACER FDS TR (AFTY).
Clay Northam Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clay Northam Wealth Management, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 225,260 |
| oracle corp | 224,084 |
| mercadolibre inc | 218,572 |
| invesco qqq tr | 214,162 |
| eli lilly & co | 204,616 |
New stocks bought by Clay Northam Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ardelyx inc | 154 |
| ishares tr | 149 |
| pacer fds tr | 118 |
| innoviz technologies ltd | 57.11 |
| sofi technologies inc | 33.61 |
| ishares tr | 26.78 |
| global e online ltd | 22.87 |
| innovator etfs trust | 4.86 |
Additions to existing portfolio by Clay Northam Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alps etf tr | -19.94 |
| fastly inc | -9.88 |
| elastic n v | -7.25 |
| shopify inc | -6.36 |
| roku inc | -4.37 |
| innovator etfs trust | -4.09 |
| nextera energy inc | -3.89 |
| schwab strategic tr | -3.63 |
Clay Northam Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cue health inc | -3,136 |
| dropbox inc | -217,607 |
| ishares tr | -402,863 |
| twilio inc | -424,136 |
| cvs health corp | -226,917 |
| international business machs | -218,458 |
| unitedhealth group inc | -254,771 |
Clay Northam Wealth Management, LLC got rid off the above stocks
Sector Distribution
Clay Northam Wealth Management, LLC has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 22.4 |
| Consumer Cyclical | 10.8 |
| Communication Services | 8.8 |
| Healthcare | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
Clay Northam Wealth Management, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 36.6 |
| LARGE-CAP | 7.1 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 41.9% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 2.3 |
Clay Northam Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clay Northam Wealth Management, LLC
Clay Northam Wealth Management, LLC has 87 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. FSLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.12 | 57,078 | 12,021,800 | added | 0.00 | ||
| ACES | alps etf tr | 0.76 | 24,291 | 1,001,520 | reduced | -19.94 | ||
| ACES | alps etf tr | 0.53 | 17,686 | 696,624 | reduced | -2.51 | ||
| ACWF | ishares tr | 0.46 | 10,241 | 602,449 | reduced | -2.84 | ||
| AFTY | pacer fds tr | 8.65 | 209,296 | 11,404,500 | added | 1.04 | ||
| AFTY | pacer fds tr | 0.68 | 24,246 | 889,586 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.52 | 15,703 | 684,023 | added | 118 | ||
| AFTY | pacer fds tr | 0.18 | 6,145 | 232,404 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.90 | 20,335 | 1,190,000 | added | 149 | ||
| AGG | ishares tr | 0.58 | 8,390 | 770,034 | added | 26.78 | ||
| AMAT | applied matls inc | 0.38 | 2,122 | 500,771 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.81 | 53,296 | 10,299,500 | reduced | -0.01 | ||
| ARDX | ardelyx inc | 1.31 | 232,377 | 1,721,910 | added | 154 | ||
| BA | boeing co | 0.20 | 1,426 | 259,546 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.18 | 5,924 | 235,597 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.00 | 36,070 | 1,316,920 | reduced | -4.09 | ||
| BAPR | innovator etfs trust | 0.75 | 24,610 | 990,060 | reduced | -2.09 | ||
| BAPR | innovator etfs trust | 0.46 | 15,958 | 611,032 | reduced | -1.24 | ||
| BAPR | innovator etfs trust | 0.37 | 14,015 | 485,760 | added | 4.86 | ||