Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio
INSTRUMENTAL WEALTH, LLC Performance:
2024 Q3: 4.29%YTD: -14.27%2023: 5.89%
Performance for 2024 Q3 is 4.29%, and YTD is -14.27%, and 2023 is 5.89%.
About INSTRUMENTAL WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $102.6 Millions as of 30 Sep, 2024.
The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, AFTY. The fund has invested 13.2% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ELI LILLY & CO (LLY). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), TIDAL TR II and ALPHABET INC (GOOG).
The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, AFTY. The fund has invested 13.2% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ELI LILLY & CO (LLY). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), TIDAL TR II and ALPHABET INC (GOOG).
INSTRUMENTAL WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was -8.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 629,872 |
| broadcom inc | 236,888 |
| home depot inc | 231,910 |
| tesla inc | 211,489 |
| visa inc | 203,115 |
New stocks bought by INSTRUMENTAL WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 8.49 |
| tidal tr ii | 7.75 |
| alphabet inc | 6.86 |
| nvidia corporation | 5.65 |
| amazon com inc | 4.6 |
| fidelity covington trust | 4.53 |
| alphabet inc | 4.4 |
| spdr ser tr | 4.24 |
Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -80.9 |
| ishares tr | -19.98 |
| eli lilly & co | -14.58 |
| wheels up experience inc | -4.58 |
| vanguard intl equity index f | -1.11 |
| merck & co inc | -0.87 |
| chevron corp new | -0.13 |
INSTRUMENTAL WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| d-wave quantum inc | -55,867 |
| datasea inc | -27,600 |
| fidelity covington trust | -204,156 |
| ishares tr | -200,985 |
INSTRUMENTAL WEALTH, LLC got rid off the above stocks
Sector Distribution
INSTRUMENTAL WEALTH, LLC has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Healthcare | 4.7 |
| Technology | 4.2 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
INSTRUMENTAL WEALTH, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 9.4 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
About 13.7% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 10 |
| RUSSELL 2000 | 3.7 |
INSTRUMENTAL WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INSTRUMENTAL WEALTH, LLC
INSTRUMENTAL WEALTH, LLC has 45 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. UP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 7,007 | 1,620,680 | added | 1.37 | ||
| AAXJ | ishares tr | 2.77 | 207,832 | 2,836,910 | added | 3.71 | ||
| AAXJ | ishares tr | 0.61 | 10,954 | 629,872 | new | |||
| AAXJ | ishares tr | 0.29 | 8,864 | 295,798 | added | 0.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 12.10 | 212,029 | 12,412,200 | added | 3.91 | ||
| AFTY | pacer fds tr | 6.53 | 214,709 | 6,696,780 | added | 4.12 | ||
| AFTY | pacer fds tr | 3.64 | 79,964 | 3,732,700 | added | 3.00 | ||
| AMLX | amplify etf tr | 3.43 | 48,989 | 3,514,990 | added | 2.03 | ||
| AMZN | amazon com inc | 0.96 | 5,274 | 989,086 | added | 4.6 | ||
| AOA | ishares tr | 0.45 | 2,046 | 458,630 | added | 0.64 | ||
| AVGO | broadcom inc | 0.23 | 1,299 | 236,888 | new | |||
| BGRN | ishares tr | 1.77 | 71,736 | 1,813,480 | added | 3.52 | ||
| BIL | spdr ser tr | 0.32 | 13,942 | 332,097 | added | 4.24 | ||
| CVX | chevron corp new | 0.33 | 2,235 | 339,255 | reduced | -0.13 | ||
| DMXF | ishares tr | 8.23 | 325,162 | 8,441,190 | added | 3.38 | ||
| DMXF | ishares tr | 1.74 | 81,739 | 1,783,540 | added | 3.47 | ||
| DTSS | datasea inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBCG | fidelity covington trust | 0.42 | 2,379 | 430,139 | added | 4.53 | ||
| FBCG | fidelity covington trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||