Latest Etesian Wealth Advisors, Inc. Stock Portfolio

Etesian Wealth Advisors, Inc. Performance:

2024 Q3: 1.37%YTD: 7.49%2023: 13.05%

Performance for 2024 Q3 is 1.37%, and YTD is 7.49%, and 2023 is 13.05%.

About Etesian Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $220.9 Millions as of 30 Sep, 2024.

The top stock holdings of Etesian Wealth Advisors, Inc. are AFK, VEA, AFLG. The fund has invested 5.3% of it's portfolio in VANECK ETF TRUST and 4.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK INC (BLK) and SK TELECOM LTD (SKM) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC). Etesian Wealth Advisors, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WISDOMTREE TR (DWMF) and CINTAS CORP (CTAS).

Etesian Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Etesian Wealth Advisors, Inc. made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

New Buys

Ticker	$ Bought
vanguard star fds	2,182,580
vanguard index fds	1,606,370
j p morgan exchange traded f	1,351,800
vanguard charlotte fds	927,968
spdr ser tr	780,551
vanguard bd index fds	761,326
j p morgan exchange traded f	648,524
world gold tr	609,661

New stocks bought by Etesian Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vanguard index fds	346
wisdomtree tr	325
cintas corp	300
j p morgan exchange traded f	263
berkshire hathaway inc del	239
j p morgan exchange traded f	193
ishares tr	187
schwab strategic tr	164

Additions to existing portfolio by Etesian Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-73.85
invesco exch traded fd tr ii	-61.79
j p morgan exchange traded f	-47.39
intel corp	-47.05
disney walt co	-39.87
at&t inc	-32.05
vaneck etf trust	-31.62
j p morgan exchange traded f	-31.36

Etesian Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sk telecom ltd	-322,134
ishares tr	-904,870
blackrock inc	-577,106

Etesian Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Etesian Wealth Advisors, Inc. has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Technology	12.8
Healthcare	5.8
Consumer Defensive	5.5
Financial Services	5.2
Consumer Cyclical	4.5
Industrials	2.9
Communication Services	2.8
Utilities	1.6
Energy	1.1

Market Cap. Distribution

Etesian Wealth Advisors, Inc. has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	27.3
LARGE-CAP	13.8
MID-CAP	1.1

Stocks belong to which Index?

About 41.1% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	41.1

Top 5 Winners (%)		%
MMM	3m co	31.4 %
CEG	constellation energy corp	29.8 %
IBM	international business machs	27.8 %
PSA	public storage oper co	26.5 %
AFL	aflac inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IJR	ishares tr	0.7 M
WMT	walmart inc	0.4 M
MCD	mcdonalds corp	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-26.4 %
F	ford mtr co	-15.2 %
MCK	mckesson corp	-15.1 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.9 M
INTC	intel corp	-0.4 M
QCOM	qualcomm inc	-0.3 M
MSFT	microsoft corp	-0.2 M
BA	boeing co	-0.2 M

Etesian Wealth Advisors, Inc. Holdings Map

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

Current Stock Holdings of Etesian Wealth Advisors, Inc.

Etesian Wealth Advisors, Inc. has 136 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	34,243	7,978,620	added	2.38

AAXJ	ishares tr	0.98	20,028	2,175,600	reduced	-4.7

AAXJ	ishares tr	0.78	52,099	1,731,250	added	37.83

ABBV	abbvie inc	0.90	10,082	1,990,990	reduced	-0.44

ABT	abbott labs	0.62	11,961	1,363,670	reduced	-1.89

ACWF	ishares tr	0.76	38,773	1,683,510	added	1.89

ADBE	adobe inc	0.32	1,380	714,537	reduced	-2.75

ADM	archer daniels midland co	0.34	12,720	759,893	added	1.12

ADP	automatic data processing in	0.26	2,103	581,964	reduced	-0.8

AEMB	american centy etf tr	0.83	19,157	1,838,120	added	3.37

AEMB	american centy etf tr	0.16	6,268	351,882	reduced	-2.82

AEMB	american centy etf tr	0.12	3,708	262,045	reduced	-73.85

AFK	vaneck etf trust	5.31	120,898	11,721,000	added	59.51

AFK	vaneck etf trust	0.88	98,261	1,954,410	reduced	-31.62

AFK	vaneck etf trust	0.37	44,856	819,071	added	8.02

AFK	vaneck etf trust	0.29	21,536	633,374	reduced	-11.43

AFL	aflac inc	0.45	8,805	984,399	reduced	-5.88

AFLG	first tr exchng traded fd vi	4.15	364,887	9,169,610	added	29.25

AGZD	wisdomtree tr	0.12	3,519	276,453	new

AMPS	ishares tr	0.17	6,577	384,952	new