Latest Bruce G. Allen Investments, LLC Stock Portfolio

Bruce G. Allen Investments, LLC Performance:

2024 Q3: 2.71%YTD: 4.87%

Performance for 2024 Q3 is 2.71%, and YTD is 4.87%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $128.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 13.7% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PJT PARTNERS INC COM CL A (PJT), BLACKROCK INC COM (BLK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), UNITY SOFTWARE INC COM (U) and MODERNA INC COM (MRNA). Bruce G. Allen Investments, LLC opened new stock positions in BLACKROCK INC COM, KB FINL GROUP INC SPONSORED ADR (KB) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC SPON ADS (HLN), DIAGEO PLC SPON ADR NEW (DEO) and RELIANCE INC COM (RS).

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker	$ Bought
blackrock inc com	277,257
te connectivity ltd shs	27,178
kb finl group inc sponsored adr	20,192
cenovus energy inc com	18,503
nomad foods ltd usd ord shs	13,456
motley fool global opportunities etf	13,035
motley fool small-cap growth etf	8,761

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker	% Inc.
diageo plc spon adr new	1,395
iqvia hldgs inc com	1,013
nvidia corporation com	745
zimmer biomet holdings inc com	664
tenaris s a sponsored ads	532
orange sponsored adr	469
vanguard small cap value etf	459
crh plc ord	391

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker	% Reduced
invesco optimum yield diversified commodity strategy no k-1 etf	-96.91
ppl corp com	-66.69
schlumberger ltd com stk	-61.13
takeda pharmaceutical co ltd sponsored ads	-55.13
koninklijke philips n v ny regis shs new	-54.43
wpp plc new adr	-53.22
garmin ltd shs	-52.42
banco santander s.a. adr	-45.34

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	5
Financial Services	4.9
Healthcare	3.9
Industrials	3.8
Consumer Defensive	3.2
Consumer Cyclical	1.9
Energy	1.6
Communication Services	1.4
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
LARGE-CAP	18.3
MEGA-CAP	9.2
MID-CAP	1.3

Stocks belong to which Index?

About 27.3% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	27.3

Top 5 Winners (%)		%
EXAS	exact sciences corp com	61.2 %
ICUI	icu med inc com	53.4 %
HOUS	anywhere real estate inc com	53.2 %
UI	ubiquiti inc com	52.3 %
ERIE	erie indty co cl a	49.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.2 M
GE	ge aerospace com new	0.1 M
IJR	ishares russell 1000 value etf	0.1 M
HD	home depot inc com	0.1 M
T	at&t inc com	0.1 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
DG	dollar gen corp new com	-34.1 %
DLTR	dollar tree inc com	-31.3 %
MRNA	moderna inc com	-30.9 %
NFE	new fortress energy inc com cl a	-30.0 %

Top 5 Losers ($)		$
DLTR	dollar tree inc com	0.0 M
DG	dollar gen corp new com	0.0 M
MRK	merck & co inc com	0.0 M
CVX	chevron corp new com	0.0 M
INTC	intel corp com	0.0 M

Bruce G. Allen Investments, LLC Holdings Map

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

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1115 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.08	658	97,700	unchanged	0.00

AAPL	apple inc com	1.65	9,129	2,127,060	reduced	-0.58

AAXJ	ishares msci eafe value etf	13.69	306,413	17,627,900	added	0.11

AAXJ	ishares u.s. pharmaceuticals etf	0.08	1,387	97,913	added	0.51

ABBV	abbvie inc com	0.45	2,945	581,593	added	1.52

ABC	cencora inc com	0.02	114	25,659	reduced	-8.06

ABT	abbott labs com	0.22	2,423	276,246	added	9.79

ACGL	arch cap group ltd ord	0.01	155	17,341	unchanged	0.00

ACN	accenture plc ireland shs class a	0.17	609	215,269	reduced	-0.16

ADI	analog devices inc com	0.10	580	133,499	reduced	-1.86

ADM	archer daniels midland co com	0.01	170	10,156	added	8.97

ADP	automatic data processing inc com	0.07	350	96,856	added	5.42

AEE	ameren corp com	0.01	119	10,408	unchanged	0.00

AEP	american elec pwr co inc com	0.01	194	19,904	unchanged	0.00

AES	aes corp com	0.01	452	9,067	added	6.1

AFL	aflac inc com	0.03	290	32,422	reduced	-18.99

AGNC	agnc invt corp com	0.04	5,203	54,423	added	4.25

AGT	ishares esg aware msci eafe etf	0.03	455	38,297	unchanged	0.00

AGZD	wisdomtree international smallcap dividend fund	0.77	14,304	987,708	added	0.63

AIG	american intl group inc com new	0.03	601	44,011	reduced	-0.33