Latest Equita Financial Network, Inc. Stock Portfolio
Equita Financial Network, Inc. Performance:
2024 Q3: 0.71%YTD: 1.36%
Performance for 2024 Q3 is 0.71%, and YTD is 1.36%.
About Equita Financial Network, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $273.7 Millions as of 30 Sep, 2024.
The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR SER TR (BIL). Equita Financial Network, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR SER TR (BIL). Equita Financial Network, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
Equita Financial Network, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equita Financial Network, Inc. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,682,000 |
| t rowe price etf inc | 680,000 |
| ishares tr | 628,000 |
| dimensional etf trust | 446,000 |
| ishares tr | 351,000 |
| t rowe price etf inc | 257,000 |
| vanguard world fd | 246,000 |
| berkshire hathaway inc del | 246,000 |
New stocks bought by Equita Financial Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 58.24 |
| microsoft corp | 50.49 |
| ishares tr | 49.32 |
| amazon com inc | 46.99 |
| vanguard index fds | 37.77 |
| spdr s&p 500 etf tr | 35.55 |
| ishares tr | 32.95 |
| vanguard index fds | 26.49 |
Additions to existing portfolio by Equita Financial Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -63.31 |
| ishares tr | -46.46 |
| ishares tr | -26.79 |
| spdr ser tr | -24.36 |
| ishares inc | -24.2 |
| tidal trust iii | -18.07 |
| ishares tr | -17.67 |
| american centy etf tr | -15.47 |
Equita Financial Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -5,442,000 |
| schwab strategic tr | -292,000 |
| ishares tr | -610,000 |
| ishares tr | -318,000 |
| ishares tr | -330,000 |
| j p morgan exchange traded f | -208,000 |
| vanguard bd index fds | -220,000 |
| vanguard index fds | -232,000 |
Equita Financial Network, Inc. got rid off the above stocks
Sector Distribution
Equita Financial Network, Inc. has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Utilities | 2 |
Market Cap. Distribution
Equita Financial Network, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| SMALL-CAP | 2 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4.9% of the stocks held by Equita Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 2.9 |
| RUSSELL 2000 | 2 |
Equita Financial Network, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Equita Financial Network, Inc.
Equita Financial Network, Inc. has 79 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Equita Financial Network, Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 4,262 | 993,000 | reduced | -11.06 | ||
| AAXJ | ishares tr | 2.88 | 72,475 | 7,873,000 | added | 1.71 | ||
| AAXJ | ishares tr | 1.21 | 31,151 | 3,308,000 | added | 49.32 | ||
| AAXJ | ishares tr | 0.38 | 19,737 | 1,039,000 | added | 0.01 | ||
| AAXJ | ishares tr | 0.23 | 11,532 | 619,000 | reduced | -2.4 | ||
| ACWF | ishares tr | 0.23 | 13,338 | 628,000 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.55 | 148,096 | 6,981,000 | added | 12.91 | ||
| AEMB | american centy etf tr | 1.58 | 45,000 | 4,318,000 | reduced | -1.79 | ||
| AEMB | american centy etf tr | 0.93 | 35,945 | 2,540,000 | added | 2.99 | ||
| AEMB | american centy etf tr | 0.88 | 37,195 | 2,403,000 | reduced | -15.47 | ||
| AGT | ishares tr | 0.25 | 8,070 | 679,000 | reduced | -17.67 | ||
| AMPS | ishares tr | 1.98 | 53,570 | 5,428,000 | added | 10.79 | ||
| AMZN | amazon com inc | 0.19 | 2,762 | 515,000 | added | 46.99 | ||
| AOA | ishares tr | 0.13 | 4,442 | 351,000 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.11 | 6,299 | 304,000 | added | 32.95 | ||
| BGRN | ishares tr | 0.09 | 5,199 | 244,000 | new | |||
| BIL | spdr ser tr | 3.12 | 294,245 | 8,551,000 | added | 12.14 | ||