Latest MIDLAND WEALTH ADVISORS LLC Stock Portfolio

MIDLAND WEALTH ADVISORS LLC Performance:

2024 Q3: 2.4%YTD: 6.37%

Performance for 2024 Q3 is 2.4%, and YTD is 6.37%.

About MIDLAND WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MIDLAND WEALTH ADVISORS LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of MIDLAND WEALTH ADVISORS LLC are IJR, IBCE, BNDW. The fund has invested 12.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off MIDLAND STATES BANCORP INC (MSBI), ISHARES TR (AMPS) and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and ALLSTATE CORP (ALL). MIDLAND WEALTH ADVISORS LLC opened new stock positions in ISHARES TR (IJR), SHERWIN WILLIAMS CO (SHW) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), PACER FDS TR (AFTY) and CINTAS CORP (CTAS).

MIDLAND WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIDLAND WEALTH ADVISORS LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.

New Buys

Ticker	$ Bought
ishares tr	55,346,300
sherwin williams co	13,127,900
invesco qqq tr	2,834,710
schwab strategic tr	2,817,150
ishares tr	1,258,020
spdr ser tr	645,262
vanguard scottsdale fds	394,256
glacier bancorp inc new	349,514

New stocks bought by MIDLAND WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	684
pacer fds tr	348
cintas corp	300
vanguard whitehall fds	142
spdr s&p 500 etf tr	72.31
janus detroit str tr	62.5
j p morgan exchange traded f	41.06
eaton corp plc	26.14

Additions to existing portfolio by MIDLAND WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-88.89
ishares tr	-69.31
allstate corp	-69.08
philip morris intl inc	-59.17
berkshire hathaway inc del	-58.23
procter and gamble co	-50.71
nvidia corporation	-44.91
pepsico inc	-40.28

MIDLAND WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
midland states bancorp inc	-13,811,800
esperion therapeutics inc ne	-133,200
gamco global gold nat res &	-210,110
gabelli equity tr inc	-222,924
abrdn asia pacific income fu	-105,962
proshares tr	-256,597
eaton vance sr fltng rte tr	-354,939
invesco sr income tr	-100,087

MIDLAND WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

MIDLAND WEALTH ADVISORS LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	2.9
Industrials	1.4
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

MIDLAND WEALTH ADVISORS LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	5.6
LARGE-CAP	4.5

Stocks belong to which Index?

About 10.1% of the stocks held by MIDLAND WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	10.1

Top 5 Winners (%)		%
MMM	3m co	31.0 %
PHM	pulte group inc	30.4 %
CEG	constellation energy corp	29.8 %
HCA	hca healthcare inc	26.4 %
IBM	international business machs	25.7 %

Top 5 Winners ($)		$
IJR	ishares tr	11.5 M
IJR	ishares tr	5.9 M
IJR	ishares tr	4.6 M
MCD	mcdonalds corp	3.3 M
IJR	ishares tr	3.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.1 %
MU	micron technology inc	-21.1 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.9 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.2 M
QCOM	qualcomm inc	-0.2 M

MIDLAND WEALTH ADVISORS LLC Holdings Map

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

Current Stock Holdings of MIDLAND WEALTH ADVISORS LLC

MIDLAND WEALTH ADVISORS LLC has 190 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MIDLAND WEALTH ADVISORS LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	10,000	260,250	unchanged	0.00

AAPL	apple inc	0.80	58,923	13,729,100	reduced	-5.76

AAXJ	ishares tr	7.52	1,338,250	128,218,000	reduced	-24.75

AAXJ	ishares tr	0.10	29,460	1,685,700	reduced	-10.31

AAXJ	ishares tr	0.03	4,608	501,304	reduced	-2.08

AAXJ	ishares tr	0.02	3,691	397,336	reduced	-28.39

AAXJ	ishares tr	0.02	10,285	341,771	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	15,373	3,035,860	reduced	-13.54

ABT	abbott labs	0.11	16,793	1,914,570	reduced	-13.89

ACN	accenture plc ireland	0.09	4,311	1,523,850	added	1.24

ACWF	ishares tr	0.06	16,796	1,052,940	reduced	-23.31

ADBE	adobe inc	0.05	1,645	851,748	added	1.79

ADI	analog devices inc	0.04	3,116	717,210	added	11.52

ADM	archer daniels midland co	0.06	16,042	958,349	reduced	-3.72

ADP	automatic data processing in	0.02	1,196	330,969	reduced	-36.18

AEE	ameren corp	0.01	2,717	237,629	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	51,105	933,177	reduced	-3.03

AFTY	pacer fds tr	0.07	19,400	1,121,900	added	348