Latest Valued Wealth Advisors LLC Stock Portfolio

Valued Wealth Advisors LLC Performance:

2024 Q4: 0.04%YTD: 1.23%

Performance for 2024 Q4 is 0.04%, and YTD is 1.23%.

About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $159.6 Millions as of 31 Dec, 2024.

The top stock holdings of Valued Wealth Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VALMONT INDS INC (VMI), KBR INC (KBR) and TERRENO RLTY CORP (TRNO) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), GE VERNOVA INC and MONDELEZ INTL INC (MDLZ). Valued Wealth Advisors LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valued Wealth Advisors LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.

New Buys

Ticker	$ Bought
ishares tr	170,280
ishares tr	130,166
lam research corp	50,674
spdr ser tr	41,401
ishares tr	30,189
spdr index shs fds	25,325
blackrock inc	24,972
pacer fds tr	20,588

New stocks bought by Valued Wealth Advisors LLC

Additions

Ticker	% Inc.
invesco qqq tr	16,850
ishares tr	10,843
vanguard index fds	3,700
dominion energy inc	3,350
ishares tr	3,322
sprouts fmrs mkt inc	1,700
vanguard index fds	1,311
airbnb inc	800

Additions to existing portfolio by Valued Wealth Advisors LLC

Reductions

Ticker	% Reduced
elevance health inc	-85.71
ge vernova inc	-82.61
mondelez intl inc	-81.03
ishares tr	-81.01
lyondellbasell industries n	-76.44
ge aerospace	-75.65
dow inc	-57.23
marathon pete corp	-57.01

Valued Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valued Wealth Advisors LLC

Sector Distribution

Valued Wealth Advisors LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Technology	1.9

Market Cap. Distribution

Valued Wealth Advisors LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
MEGA-CAP	3.4
LARGE-CAP	2.8

Stocks belong to which Index?

About 6.1% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.1

Top 5 Winners (%)		%
BE	bloom energy corp	110.3 %
PLTR	palantir technologies inc	103.3 %
MSTR	microstrategy inc	71.6 %
TWLO	twilio inc	65.7 %
NFE	new fortress energy inc	64.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
AMZN	amazon com inc	0.1 M
TSLA	tesla inc	0.1 M
AVGO	broadcom inc	0.0 M
NVDA	nvidia corporation	0.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-50.0 %
ETR	entergy corp new	-43.2 %
MRNA	moderna inc	-37.0 %

Top 5 Losers ($)		$
PLD	prologis inc.	0.0 M
TSCO	tractor supply co	0.0 M
ANET	arista networks inc	0.0 M
PANW	palo alto networks inc	0.0 M
XOM	exxon mobil corp	0.0 M

Valued Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Valued Wealth Advisors LLC

Valued Wealth Advisors LLC has 636 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valued Wealth Advisors LLC last quarter.

Last Reported on: 22 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	18.85	743,261	30,094,600	added	0.29
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Valued Wealth Advisors LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	12.40	205,057	19,794,200	added	4.51

	DFAC	dimensional etf trust	12.11	412,283	19,327,900	added	14.81

	DFAC	dimensional etf trust	12.04	658,235	19,220,400	added	7.23

	AEMB	american centy etf tr	6.11	149,847	9,752,000	added	7.07

	AEMB	american centy etf tr	5.85	139,956	9,344,840	added	2.13

	AEMB	american centy etf tr	5.47	148,664	8,739,970	added	5.56

	DFAC	dimensional etf trust	3.51	161,878	5,599,340	reduced	-7.96

	DFAC	dimensional etf trust	2.71	77,876	4,334,600	added	5.21

	AEMB	american centy etf tr	2.02	52,585	3,227,170	added	1.53

	AEMB	american centy etf tr	1.84	70,073	2,937,460	added	3.62

	FNDA	schwab strategic tr	1.24	57,795	1,973,120	added	12.41

	DFAC	dimensional etf trust	1.17	45,740	1,871,700	reduced	-1.89

	DFAC	dimensional etf trust	1.06	66,993	1,699,620	added	19.02

	AEMB	american centy etf tr	0.88	14,522	1,407,620	added	1.14

	AGT	ishares tr	0.87	51,425	1,394,120	added	54.73

	AAPL	apple inc	0.67	4,260	1,066,860	added	8.31

	CSD	invesco exchange traded fd t	0.61	17,848	972,340	reduced	-0.07

	DFAC	dimensional etf trust	0.48	12,116	772,412	added	0.04

	CWI	spdr index shs fds	0.48	19,989	766,983	added	4.63