Latest DHK Financial Advisors, Inc. Stock Portfolio
DHK Financial Advisors, Inc. Performance:
2024 Q3: 1.38%YTD: -2.36%2023: 5.03%
Performance for 2024 Q3 is 1.38%, and YTD is -2.36%, and 2023 is 5.03%.
About DHK Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DHK Financial Advisors, Inc. reported an equity portfolio of $163.1 Millions as of 30 Sep, 2024.
The top stock holdings of DHK Financial Advisors, Inc. are , VEU, . The fund has invested 20.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ARK ETF TR (ARKF), RCI HOSPITALITY HLDGS INC (RICK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV). DHK Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and BEL FUSE INC (BELFB).
The top stock holdings of DHK Financial Advisors, Inc. are , VEU, . The fund has invested 20.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ARK ETF TR (ARKF), RCI HOSPITALITY HLDGS INC (RICK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV). DHK Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and BEL FUSE INC (BELFB).
DHK Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DHK Financial Advisors, Inc. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,667,540 |
| vanguard intl equity index f | 2,754,370 |
| vanguard scottsdale fds | 1,404,370 |
| ishares tr | 1,060,710 |
| ishares tr | 860,795 |
| vanguard bd index fds | 779,782 |
| ishares tr | 567,864 |
| crh plc | 445,801 |
New stocks bought by DHK Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 432 |
| ishares tr | 400 |
| bel fuse inc | 95.5 |
| wisdomtree tr | 60.00 |
| ishares tr | 28.57 |
| first tr exchange-traded fd | 1.9 |
| ishares tr | 1.51 |
| vanguard world fd | 0.84 |
Additions to existing portfolio by DHK Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| franklin templeton etf tr | -54.97 |
| ishares silver tr | -38.55 |
| ishares inc | -35.57 |
| api group corp | -28.59 |
| meta platforms inc | -18.4 |
| live nation entertainment in | -11.1 |
| vanguard intl equity index f | -6.64 |
| schwab strategic tr | -5.85 |
DHK Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -2,261,610 |
| ark etf tr | -1,277,230 |
| pacer fds tr | -1,196,610 |
| rci hospitality hldgs inc | -1,699,190 |
| first tr exchange-traded fd | -437,295 |
| global x fds | -497,166 |
| ark etf tr | -570,352 |
| pacer fds tr | -341,326 |
DHK Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
DHK Financial Advisors, Inc. has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 4.5 |
| Utilities | 3.4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
DHK Financial Advisors, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| SMALL-CAP | 4.2 |
| MEGA-CAP | 3.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 10.8% of the stocks held by DHK Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| RUSSELL 2000 | 6.8 |
| S&P 500 | 4 |
DHK Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DHK Financial Advisors, Inc.
DHK Financial Advisors, Inc. has 83 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DHK Financial Advisors, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 3,385 | 788,605 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.35 | 10,800 | 567,864 | new | |||
| AAXJ | ishares tr | 0.22 | 4,389 | 352,437 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 4,620 | 273,596 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 2,200 | 263,131 | new | |||
| ACN | accenture plc ireland | 0.13 | 592 | 209,260 | new | |||
| ACWV | ishares inc | 1.87 | 111,056 | 3,057,370 | reduced | -35.57 | ||
| AEMB | american centy etf tr | 0.43 | 7,364 | 706,615 | added | 0.4 | ||
| AEMB | american centy etf tr | 0.30 | 8,967 | 484,409 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.18 | 4,192 | 296,230 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.58 | 60,200 | 5,836,390 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.99 | 29,475 | 1,609,340 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.64 | 4,290 | 1,052,980 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.83 | 23,393 | 1,358,600 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.26 | 9,000 | 419,996 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.26 | 10,000 | 427,000 | new | |||
| AGNG | global x fds | 0.25 | 10,000 | 411,600 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||