Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest PALO ALTO WEALTH ADVISORS, LLC Stock Portfolio

$144Million– No. of Holdings #42

PALO ALTO WEALTH ADVISORS, LLC Performance:
2024 Q2: 4.63%YTD: 8.68%2023: 19.58%
Performance for 2024 Q2 is 4.63%, and YTD is 8.68%, 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 $144.7 Millions as of 30 Jun, 2024.

The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are AFK, JAMF, IBCE. The fund has invested 19% of it's portfolio in VANECK and 11.1% of portfolio in WISDOMTREE.

They significantly reduced their stock positions in INNOVATOR (BAPR), WISDOMTREE (DWMF) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES (BNDD), INVESCO (QQQ) and ISHARES (ACWF).
PALO ALTO WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

New Buys

No new stocks were added by PALO ALTO WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
kraneshares60.75
invesco45.81
ishares27.58
vaneck10.3
john hancock5.76
pimco5.02
goldman sachs3.65
ishares3.49
Additions to existing portfolio by PALO ALTO WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
innovator-66.51
wisdomtree-25.9
ishares-25.09
kraneshares-24.94
j p morgan-24.24
okta inc.-19.07
vanguard-15.77
facebook inc cl a-10.96
PALO ALTO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PALO ALTO WEALTH ADVISORS, LLC

Sector Distribution

PALO ALTO WEALTH ADVISORS, LLC has about 58.3% of it's holdings in Others sector.

Sector%
Others58.3
Technology23.2
Communication Services16.5
Consumer Cyclical1.3

Market Cap. Distribution

PALO ALTO WEALTH ADVISORS, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.3
MEGA-CAP29
MID-CAP11.1
LARGE-CAP1.2

Stocks belong to which Index?

About 40.5% of the stocks held by PALO ALTO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.6
S&P 50029
RUSSELL 200011.5
Top 5 Winners (%)%
NVDA
nvidia corp com
36.5 %
PINS
pinterest inc cl a
27.1 %
AAPL
apple inc com
22.4 %
GOOG
alphabet inc cl a
20.6 %
GOOG
alphabet inc cl c
20.1 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
2.5 M
GOOG
alphabet inc cl a
1.5 M
AAPL
apple inc com
0.8 M
MSFT
microsoft corp com
0.6 M
NVDA
nvidia corp com
0.5 M
Top 5 Losers (%)%
OKTA
okta inc.
-10.6 %
UBER
uber technologies inc com
-5.6 %
IJR
ishares
-3.5 %
IJR
ishares
-3.4 %
Top 5 Losers ($)$
OKTA
okta inc.
-0.1 M
UBER
uber technologies inc com
0.0 M
IJR
ishares
0.0 M
IJR
ishares
0.0 M

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 42 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PALO ALTO WEALTH ADVISORS, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions