Latest Strait & Sound Wealth Management LLC Stock Portfolio

Strait & Sound Wealth Management LLC Performance:

2024 Q3: -1.36%YTD: 7.09%2023: 23.02%

Performance for 2024 Q3 is -1.36%, and YTD is 7.09%, and 2023 is 23.02%.

About Strait & Sound Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $205.8 Millions as of 30 Sep, 2024.

The top stock holdings of Strait & Sound Wealth Management LLC are EERN, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in RBB FD INC and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), GILEAD SCIENCES INC (GILD) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR DOW JONES INDL AVERAGE (DIA). Strait & Sound Wealth Management LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (AMPS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES U S ETF TR (CCRV) and ISHARES TR (ACWF).

Strait & Sound Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strait & Sound Wealth Management LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.

New Buys

Ticker	$ Bought
super micro computer inc	708,358
ishares tr	523,663
micron technology inc	396,380
wisdomtree tr	390,421
vanguard world fd	293,139
ishares tr	245,250
palantir technologies inc	225,246
american tower corp new	217,416

New stocks bought by Strait & Sound Wealth Management LLC

Additions

Ticker	% Inc.
invesco actively managed exc	219
ishares u s etf tr	195
ishares tr	186
spdr ser tr	179
invesco exch traded fd tr ii	160
qualcomm inc	130
ishares tr	89.54
vaneck etf trust	88.21

Additions to existing portfolio by Strait & Sound Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-75.00
select sector spdr tr	-63.27
spdr dow jones indl average	-53.55
chevron corp new	-52.36
cisco sys inc	-52.1
pimco etf tr	-48.45
phillips 66	-46.55
vanguard whitehall fds	-45.59

Strait & Sound Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-377,542
intel corp	-295,704
bank america corp	-281,890
uber technologies inc	-412,314
gilead sciences inc	-387,647
sempra	-371,933
cvs health corp	-224,599
ishares tr	-268,280

Strait & Sound Wealth Management LLC got rid off the above stocks

Sector Distribution

Strait & Sound Wealth Management LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	25.8
Consumer Cyclical	8.1
Financial Services	5.2
Communication Services	4.7
Consumer Defensive	4.6
Healthcare	4.3
Industrials	1.8
Utilities	1.5

Market Cap. Distribution

Strait & Sound Wealth Management LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	42.2
LARGE-CAP	12.2

Stocks belong to which Index?

About 56.7% of the stocks held by Strait & Sound Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	43.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
IRM	iron mtn inc del	32.3 %
TSLA	tesla inc	32.1 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
TSLA	tesla inc	0.7 M
EXAS	exact sciences corp	0.5 M
HD	home depot inc	0.5 M
IBM	international business machs	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
EW	edwards lifesciences corp	-28.1 %
BA	boeing co	-13.2 %
VLO	valero energy corp	-11.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-9.7 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon com inc	-0.3 M
GOOG	alphabet inc	-0.3 M
BA	boeing co	-0.1 M

Strait & Sound Wealth Management LLC Holdings Map

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

Current Stock Holdings of Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC has 141 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strait & Sound Wealth Management LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.86	78,227	18,226,900	reduced	-0.66

AAXJ	ishares tr	0.10	2,668	214,240	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.95	9,859	1,946,860	added	1.36

ACIO	etf ser solutions	0.25	15,402	516,764	reduced	-34.11

ACWF	ishares tr	0.39	15,782	798,569	added	186

ADBE	adobe inc	0.14	558	288,921	reduced	-1.24

ADSK	autodesk inc	0.23	1,698	467,765	reduced	-28.81

AEE	ameren corp	0.12	2,936	256,783	unchanged	0.00

AFK	vaneck etf trust	0.72	57,882	1,474,260	added	88.21

AFK	vaneck etf trust	0.29	14,762	587,823	added	87.36

AFK	vaneck etf trust	0.13	1,100	269,995	added	10.00

AFLG	first tr exchng traded fd vi	0.38	40,508	783,830	added	75.53

AGZD	wisdomtree tr	0.29	11,979	604,460	added	45.16

AMD	advanced micro devices inc	0.62	7,764	1,273,920	reduced	-4.9

AMGN	amgen inc	0.67	4,267	1,374,740	added	8.41

AMPS	ishares tr	0.31	11,033	645,761	added	44.18

AMPS	ishares tr	0.25	5,735	523,663	new

AMT	american tower corp new	0.11	935	217,416	new

AMZN	amazon com inc	4.16	45,942	8,560,370	reduced	-2.21