Latest Highland Financial Advisors, LLC Stock Portfolio
Highland Financial Advisors, LLC Performance:
2024 Q3: 0.25%YTD: 1.3%2023: 2.62%
Performance for 2024 Q3 is 0.25%, and YTD is 1.3%, and 2023 is 2.62%.
About Highland Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $281.4 Millions as of 30 Sep, 2024.
The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), ARK ETF TR (ARKF) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT). Highland Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (BGRN).
The top stock holdings of Highland Financial Advisors, LLC are BIL, BAB, AEMB. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), ARK ETF TR (ARKF) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT). Highland Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (BGRN).
Highland Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Highland Financial Advisors, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 322,000 |
| ishares tr | 248,000 |
| ishares tr | 242,000 |
| vanguard world fd | 207,000 |
| grayscale ethereum mini tr e | 52,000 |
New stocks bought by Highland Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 27.8 |
| fidelity wise origin bitcoin | 18.25 |
| ishares tr | 16.98 |
| american centy etf tr | 16.59 |
| american centy etf tr | 9.04 |
| goldman sachs etf tr | 7.17 |
| american centy etf tr | 6.49 |
| ishares tr | 6.14 |
Additions to existing portfolio by Highland Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -74.71 |
| vanguard whitehall fds | -62.77 |
| microsoft corp | -41.91 |
| ishares gold tr | -16.95 |
| berkshire hathaway inc del | -12.9 |
| vanguard index fds | -12.31 |
| vanguard index fds | -10.06 |
| vanguard scottsdale fds | -8.37 |
Highland Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -264,000 |
| ishares tr | -244,000 |
| ark etf tr | -340,000 |
| ishares tr | -720,000 |
| ishares inc | -217,000 |
| public svc enterprise grp in | -233,000 |
| automatic data processing in | -309,000 |
Highland Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Highland Financial Advisors, LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
Highland Financial Advisors, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Highland Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 1.7 |
Highland Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highland Financial Advisors, LLC
Highland Financial Advisors, LLC has 50 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Highland Financial Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 6,221 | 1,449,000 | reduced | -5.98 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 8.96 | 264,926 | 25,208,000 | added | 2.57 | ||
| AEMB | american centy etf tr | 7.40 | 310,596 | 20,819,000 | added | 3.99 | ||
| AEMB | american centy etf tr | 7.17 | 474,763 | 20,182,000 | added | 5.93 | ||
| AEMB | american centy etf tr | 5.47 | 160,396 | 15,390,000 | added | 9.04 | ||
| AEMB | american centy etf tr | 2.23 | 96,131 | 6,277,000 | added | 16.59 | ||
| AEMB | american centy etf tr | 2.17 | 94,442 | 6,101,000 | added | 1.17 | ||
| AEMB | american centy etf tr | 0.69 | 31,969 | 1,937,000 | added | 6.49 | ||
| AEMB | american centy etf tr | 0.36 | 18,086 | 1,001,000 | added | 3.16 | ||
| AGT | ishares tr | 0.09 | 2,851 | 242,000 | new | |||
| AGT | ishares tr | 0.09 | 10,575 | 257,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.89 | 28,989 | 2,493,000 | added | 1.62 | ||
| AMZN | amazon com inc | 0.30 | 4,491 | 837,000 | reduced | -8.18 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 9.07 | 127,036 | 25,515,000 | added | 27.8 | ||
| BGRN | ishares tr | 0.11 | 6,311 | 307,000 | added | 16.98 | ||
| BGRN | ishares tr | 0.09 | 5,939 | 248,000 | new | |||
| BGRN | ishares tr | 0.09 | 10,606 | 258,000 | unchanged | 0.00 | ||