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Latest Powers Advisory Group, LLC Stock Portfolio

Powers Advisory Group, LLC Performance:
2024 Q3: 2.29%YTD: 4.6%2023: 3.04%
Performance for 2024 Q3 is 2.29%, and YTD is 4.6%, and 2023 is 3.04%.

About Powers Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Powers Advisory Group, LLC reported an equity portfolio of $200.5 Millions as of 30 Sep, 2024.

The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BLACKROCK INC (BLK), INTEL CORP (INTC) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), AT&T INC (T) and LOWES COS INC (LOW). Powers Advisory Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MASTERCARD INCORPORATED (MA) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and PACER FDS TR (AFTY).

Powers Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Powers Advisory Group, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker$ Bought
nvidia corporation239,851
mastercard incorporated228,055
ameren corp226,447
vanguard world fd214,848
american elec pwr co inc214,094
New stocks bought by Powers Advisory Group, LLC

Additions

Ticker% Inc.
fidelity covington trust26.77
vanguard index fds23.08
pacer fds tr22.09
dimensional etf trust18.5
ishares tr8.2
vanguard bd index fds7.81
vanguard scottsdale fds7.51
texas instrs inc7.09
Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker% Reduced
cvs health corp-18.64
at&t inc-10.65
lowes cos inc-6.25
phillips 66-3.66
deere & co-2.12
vanguard bd index fds-1.46
realty income corp-1.35
altria group inc-1.13
Powers Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-354,250
wells fargo co new-232,609
blackrock inc-483,791
Powers Advisory Group, LLC got rid off the above stocks

Sector Distribution

Powers Advisory Group, LLC has about 71.9% of it's holdings in Others sector.

Sector%
Others71.9
Consumer Defensive7.5
Technology5.4
Industrials3.6
Healthcare3.1
Consumer Cyclical2.4
Financial Services1.7
Utilities1.6
Energy1.6

Market Cap. Distribution

Powers Advisory Group, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.9
LARGE-CAP14.3
MEGA-CAP13.6

Stocks belong to which Index?

About 27.4% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.3
S&P 50027.4
Top 5 Winners (%)%
K
kellanova
39.6 %
AFL
aflac inc
25.1 %
SBUX
starbucks corp
25.1 %
LMT
lockheed martin corp
25.1 %
LOW
lowes cos inc
22.1 %
Top 5 Winners ($)$
LMT
lockheed martin corp
0.5 M
WMT
walmart inc
0.4 M
MCD
mcdonalds corp
0.3 M
AAPL
apple inc
0.2 M
SO
southern co
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.2 %
PSX
phillips 66
-6.8 %
ADBE
adobe inc
-6.8 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.1 M
CVX
chevron corp new
0.0 M
WM
waste mgmt inc del
0.0 M
LLY
eli lilly & co
0.0 M

Powers Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Powers Advisory Group, LLC

Powers Advisory Group, LLC has 97 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Powers Advisory Group, LLC last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions