Latest PALO ALTO WEALTH ADVISORS, LLC Stock Portfolio
PALO ALTO WEALTH ADVISORS, LLC Performance:
2024 Q3: 0.37%YTD: 9.08%2023: 19.58%
Performance for 2024 Q3 is 0.37%, and YTD is 9.08%, and 2023 is 19.58%.
About PALO ALTO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
PALO ALTO WEALTH ADVISORS, LLC is a hedge fund based in PALO ALTO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, PALO ALTO WEALTH ADVISORS, LLC reported an equity portfolio of $241.6 Millions as of 30 Sep, 2024.
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are GOOG, GOOG, AFK. The fund has invested 22.4% of it's portfolio in ALPHABET INC and 17.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off INNOVATOR (BAPR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (ACWF) and KRANESHARES TRUST (BNDD). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in SERVICENOW INC (NOW), DOORDASH INC (DASH) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are GOOG, GOOG, AFK. The fund has invested 22.4% of it's portfolio in ALPHABET INC and 17.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off INNOVATOR (BAPR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (ACWF) and KRANESHARES TRUST (BNDD). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in SERVICENOW INC (NOW), DOORDASH INC (DASH) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
PALO ALTO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PALO ALTO WEALTH ADVISORS, LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 7,956,500 |
| doordash inc | 1,834,680 |
| twilio inc | 757,146 |
| atlassian corporation | 584,082 |
| broadcom inc | 439,041 |
| bondbloxx etf trust | 326,196 |
| pimco etf tr | 262,042 |
| vanguard world fd | 228,819 |
New stocks bought by PALO ALTO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 447 |
| alphabet inc | 320 |
| apple inc | 72.41 |
| amazon com inc | 53.69 |
| nvidia corporation | 46.82 |
| j p morgan exchange traded f | 36.12 |
| vanguard tax-managed fds | 19.51 |
| vanguard index fds | 18.13 |
Additions to existing portfolio by PALO ALTO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -31.29 |
| ishares tr | -30.68 |
| kraneshares trust | -27.18 |
| okta inc | -24.33 |
| microsoft corp | -20.95 |
| kraneshares trust | -16.43 |
| oracle corp | -13.6 |
| jpmorgan chase & co. | -8.92 |
PALO ALTO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator | -358,280 |
| innovator | -295,393 |
PALO ALTO WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
PALO ALTO WEALTH ADVISORS, LLC has about 41.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 41.3 |
| Others | 38 |
| Technology | 19.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
PALO ALTO WEALTH ADVISORS, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| UNALLOCATED | 38.3 |
| MID-CAP | 7.2 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 60.1% of the stocks held by PALO ALTO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 39.9 |
| RUSSELL 2000 | 7.4 |
PALO ALTO WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALO ALTO WEALTH ADVISORS, LLC
PALO ALTO WEALTH ADVISORS, LLC has 50 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for PALO ALTO WEALTH ADVISORS, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 34,136 | 8,072,460 | added | 72.41 | ||
| ACWF | ishares tr | 1.01 | 60,633 | 2,434,430 | added | 1.00 | ||
| ACWF | ishares tr | 0.87 | 41,734 | 2,109,230 | reduced | -30.68 | ||
| AFK | vaneck etf trust | 12.50 | 311,240 | 30,190,300 | reduced | -2.06 | ||
| AFK | vaneck etf trust | 0.10 | 955 | 241,462 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.09 | 1,599 | 204,789 | new | |||
| AMPS | ishares tr | 0.24 | 6,398 | 591,514 | added | 0.44 | ||
| AMZN | amazon com inc | 1.02 | 13,010 | 2,459,800 | added | 53.69 | ||
| AVGO | broadcom inc | 0.18 | 2,439 | 439,041 | new | |||
| BAPR | innovator | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 11,418 | 537,208 | added | 36.12 | ||
| BIL | spdr ser tr | 0.20 | 3,045 | 485,671 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.65 | 50,391 | 1,569,680 | reduced | -16.43 | ||
| BNDD | kraneshares trust | 0.32 | 33,638 | 775,697 | reduced | -27.18 | ||
| BOND | pimco etf tr | 0.11 | 9,975 | 262,042 | new | |||
| BOND | pimco etf tr | 0.10 | 4,694 | 245,675 | added | 1.16 | ||
| BUZZ | vaneck etf trust | 0.10 | 4,769 | 250,569 | added | 1.4 | ||
| DASH | doordash inc | 0.76 | 12,000 | 1,834,680 | new | |||
| DWMF | wisdomtree tr | 3.00 | 143,674 | 7,239,740 | added | 10.71 | ||