Latest Values Added Financial LLC Stock Portfolio
Values Added Financial LLC Performance:
2024 Q3: 1%YTD: 3.18%
Performance for 2024 Q3 is 1%, and YTD is 3.18%.
About Values Added Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $158.6 Millions as of 30 Sep, 2024.
The top stock holdings of Values Added Financial LLC are VEA, CWI, BIV. The fund has invested 8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CISCO SYS INC (CSCO), LAUDER ESTEE COS INC (EL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT). Values Added Financial LLC opened new stock positions in MARKEL GROUP INC (MKL), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and NUSHARES ETF TR (NDVG).
The top stock holdings of Values Added Financial LLC are VEA, CWI, BIV. The fund has invested 8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CISCO SYS INC (CSCO), LAUDER ESTEE COS INC (EL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT). Values Added Financial LLC opened new stock positions in MARKEL GROUP INC (MKL), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and NUSHARES ETF TR (NDVG).
Values Added Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Values Added Financial LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| markel group inc | 945,854 |
| vanguard whitehall fds | 540,107 |
| schwab strategic tr | 340,645 |
| schwab strategic tr | 330,739 |
| ha sustainable infra cap inc | 326,396 |
| vanguard specialized funds | 322,742 |
| american tower corp new | 309,072 |
| vanguard intl equity index f | 289,450 |
New stocks bought by Values Added Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 96.49 |
| ishares tr | 53.26 |
| schwab strategic tr | 43.39 |
| nushares etf tr | 42.59 |
| vanguard mun bd fds | 30.39 |
| ishares tr | 26.52 |
| home depot inc | 20.96 |
| spdr ser tr | 19.1 |
Additions to existing portfolio by Values Added Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -21.8 |
| vanguard index fds | -20.82 |
| vanguard index fds | -18.53 |
| microsoft corp | -13.81 |
| vanguard intl equity index f | -10.55 |
| ishares tr | -9.47 |
| mcdonalds corp | -7.28 |
| schwab strategic tr | -6.94 |
Values Added Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -322,830 |
| lauder estee cos inc | -294,090 |
| honeywell intl inc | -201,795 |
Values Added Financial LLC got rid off the above stocks
Sector Distribution
Values Added Financial LLC has about 79.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.5 |
| Technology | 8.3 |
| Financial Services | 2.4 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2.4 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Values Added Financial LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 14.9 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 19.4% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 19.4 |
Values Added Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Values Added Financial LLC
Values Added Financial LLC has 105 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Values Added Financial LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.90 | 26,561 | 6,188,610 | added | 0.33 | ||
| AAXJ | ishares tr | 0.35 | 5,159 | 560,422 | reduced | -1.45 | ||
| AAXJ | ishares tr | 0.22 | 5,726 | 352,550 | reduced | -9.47 | ||
| ABT | abbott labs | 0.17 | 2,430 | 277,044 | added | 5.38 | ||
| ACN | accenture plc ireland | 0.18 | 809 | 285,965 | added | 3.32 | ||
| ACNT | ascent industries co | 0.08 | 13,731 | 133,191 | new | |||
| ADP | automatic data processing in | 0.30 | 1,740 | 481,510 | added | 11.97 | ||
| AGT | ishares tr | 1.01 | 19,099 | 1,607,560 | added | 1.59 | ||
| AGT | ishares tr | 0.38 | 11,469 | 594,314 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 5,760 | 215,482 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.20 | 1,329 | 309,072 | new | |||
| AMZN | amazon com inc | 1.54 | 13,137 | 2,447,820 | added | 0.85 | ||
| AVGO | broadcom inc | 0.17 | 1,592 | 274,620 | added | 2.05 | ||
| BGRN | ishares tr | 0.79 | 12,374 | 1,256,210 | added | 0.11 | ||
| BGRN | ishares tr | 0.16 | 5,969 | 249,624 | added | 5.24 | ||
| BIL | spdr ser tr | 3.96 | 93,032 | 6,280,590 | added | 12.71 | ||
| BIL | spdr ser tr | 3.72 | 225,730 | 5,900,570 | added | 19.1 | ||
| BIL | spdr ser tr | 3.33 | 75,477 | 5,287,900 | reduced | -0.44 | ||
| BIL | spdr ser tr | 0.54 | 18,719 | 851,902 | reduced | -5.58 | ||
| BIL | spdr ser tr | 0.32 | 10,878 | 513,986 | unchanged | 0.00 | ||