Latest St. Louis Financial Planners Asset Management, LLC Stock Portfolio

St. Louis Financial Planners Asset Management, LLC Performance:

2024 Q3: 3.02%YTD: -18.21%2023: 7.51%

Performance for 2024 Q3 is 3.02%, and YTD is -18.21%, and 2023 is 7.51%.

About St. Louis Financial Planners Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, St. Louis Financial Planners Asset Management, LLC reported an equity portfolio of $125.9 Millions as of 30 Sep, 2024.

The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BIL, ACWF, SPY. The fund has invested 32.2% of it's portfolio in SPDR SER TR and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and GE AEROSPACE (GE). St. Louis Financial Planners Asset Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TESLA INC (TSLA) and INTEL CORP (INTC).

St. Louis Financial Planners Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. Louis Financial Planners Asset Management, LLC made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was -15.69%.

New Buys

Ticker	$ Bought
advanced micro devices inc	2,394,380
broadcom inc	2,353,870
johnson & johnson	2,249,250
rtx corporation	2,150,540
southern co	2,127,300
paypal hldgs inc	1,415,660
3m co	1,368,820

New stocks bought by St. Louis Financial Planners Asset Management, LLC

Additions

Ticker	% Inc.
spdr ser tr	201
tesla inc	50.08
intel corp	48.69
invesco exch trd slf idx fd	14.95
invesco exch trd slf idx fd	14.55
disney walt co	14.36
chevron corp new	12.78
qualcomm inc	10.21

Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-34.83
spdr s&p 500 etf tr	-33.79
ge aerospace	-22.67
apple inc	-14.67
walmart inc	-7.26
texas instrs inc	-6.97
cisco sys inc	-6.33
verizon communications inc	-1.51

St. Louis Financial Planners Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-6,839,790
bank america corp	-1,844,450
select sector spdr tr	-1,531,460
wells fargo co new	-1,953,260
exxon mobil corp	-2,155,400
abbott labs	-1,879,570
select sector spdr tr	-4,025,100
select sector spdr tr	-1,495,530

St. Louis Financial Planners Asset Management, LLC got rid off the above stocks

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	14.6
Industrials	5.8
Consumer Defensive	5.1
Communication Services	5.1
Consumer Cyclical	3.4
Healthcare	1.8
Energy	1.8
Utilities	1.7
Financial Services	1.1

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	21.6
LARGE-CAP	18.8

Stocks belong to which Index?

About 40.4% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
ORCL	oracle corp	19.4 %
WMT	walmart inc	19.1 %
TSLA	tesla inc	17.3 %
GE	ge aerospace	15.2 %
PYPL	paypal hldgs inc	14.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.7 M
GE	ge aerospace	0.6 M
TSLA	tesla inc	0.6 M
ORCL	oracle corp	0.4 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-18.4 %
QCOM	qualcomm inc	-14.4 %
GOOG	alphabet inc	-8.8 %
CVX	chevron corp new	-3.3 %
DIS	disney walt co	-1.9 %

Top 5 Losers ($)		$
INTC	intel corp	-0.5 M
QCOM	qualcomm inc	-0.3 M
GOOG	alphabet inc	-0.3 M
CVX	chevron corp new	-0.1 M
DIS	disney walt co	0.0 M

St. Louis Financial Planners Asset Management, LLC Holdings Map

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

Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC

St. Louis Financial Planners Asset Management, LLC has 31 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	11,654	2,643,200	reduced	-14.67

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	10.73	267,889	13,512,300	added	7.62

AMD	advanced micro devices inc	1.90	14,010	2,394,380	new

AVGO	broadcom inc	1.87	13,325	2,353,870	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	32.24	443,699	40,603,000	added	201

BSAE	invesco exch trd slf idx fd	3.40	207,587	4,284,610	added	14.95

BSAE	invesco exch trd slf idx fd	3.40	202,666	4,282,330	added	14.55

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	1.77	42,353	2,234,120	reduced	-6.33

CVX	chevron corp new	1.82	15,197	2,290,830	added	12.78

DIS	disney walt co	1.61	21,300	2,026,740	added	14.36

EC	ecopetrol s a	0.14	18,822	169,781	reduced	-0.11

GE	ge aerospace	3.04	20,462	3,828,150	reduced	-22.67

GOOG	alphabet inc	1.66	12,527	2,092,800	reduced	-34.83

INTC	intel corp	1.61	89,960	2,032,210	added	48.69

JNJ	johnson & johnson	1.79	14,032	2,249,250	new

KO	coca cola co	1.81	32,433	2,275,820	added	0.34