Latest Valued Wealth Advisors LLC Stock Portfolio
Valued Wealth Advisors LLC Performance:
2024 Q3: 0.34%YTD: 1.19%
Performance for 2024 Q3 is 0.34%, and YTD is 1.19%.
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 $154.3 Millions as of 30 Sep, 2024.
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), TE CONNECTIVITY LTD (TEL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AIRBNB INC (ABNB) and ATKORE INC (ATKR). Valued Wealth Advisors LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), AMCOR PLC (AMCR) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), TE CONNECTIVITY LTD (TEL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AIRBNB INC (ABNB) and ATKORE INC (ATKR). Valued Wealth Advisors LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), AMCOR PLC (AMCR) and BRISTOL-MYERS SQUIBB CO (BMY).
Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Valued Wealth Advisors LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 58,476 |
| ishares tr | 35,294 |
| first tr exchng traded fd vi | 29,890 |
| schwab strategic tr | 7,883 |
| te connectivity plc | 5,185 |
| siriusxm holdings inc | 3,359 |
| transdigm group inc | 2,855 |
| philip morris intl inc | 2,087 |
New stocks bought by Valued Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american elec pwr co inc | 5,000 |
| amcor plc | 2,700 |
| bristol-myers squibb co | 1,168 |
| ishares tr | 891 |
| realty income corp | 833 |
| schwab strategic tr | 370 |
| tyson foods inc | 333 |
| deckers outdoor corp | 300 |
Additions to existing portfolio by Valued Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -84.54 |
| hess corp | -75.00 |
| diageo plc | -74.14 |
| raymond james finl inc | -73.33 |
| marathon oil corp | -72.9 |
| archer daniels midland co | -72.48 |
| deere & co | -71.88 |
| chevron corp new | -70.83 |
Valued Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Valued Wealth Advisors LLC has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| 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 | 93.6 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 6.2% 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 | 6.2 |
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 635 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. MSFT 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: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 9.00 | 1,337 | new | |||
| AAON | aaon inc | 0.00 | 30.00 | 3,236 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.59 | 3,933 | 916,427 | added | 12.24 | ||
| ABBV | abbvie inc | 0.11 | 894 | 176,515 | added | 97.79 | ||
| ABC | cencora inc | 0.00 | 5.00 | 1,145 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 289 | 32,951 | added | 78.4 | ||
| ACGL | arch cap group ltd | 0.01 | 179 | 20,027 | added | 40.94 | ||
| ACN | accenture plc ireland | 0.04 | 175 | 61,859 | reduced | -3.85 | ||
| ACWF | ishares tr | 0.04 | 1,241 | 58,476 | new | |||
| ADBE | adobe inc | 0.01 | 37.00 | 19,158 | added | 32.14 | ||
| ADI | analog devices inc | 0.02 | 141 | 32,496 | reduced | -6.62 | ||
| ADM | archer daniels midland co | 0.00 | 30.00 | 1,798 | reduced | -72.48 | ||
| ADP | automatic data processing in | 0.07 | 401 | 111,496 | added | 21.52 | ||
| ADSK | autodesk inc | 0.01 | 65.00 | 17,907 | added | 14.04 | ||
| AEMB | american centy etf tr | 12.20 | 196,210 | 18,826,300 | reduced | -1.57 | ||
| AEMB | american centy etf tr | 6.41 | 139,956 | 9,890,690 | reduced | -3.05 | ||
| AEMB | american centy etf tr | 5.90 | 140,831 | 9,097,690 | reduced | -4.29 | ||
| AEMB | american centy etf tr | 5.85 | 137,041 | 9,021,440 | reduced | -1.7 | ||
| AEMB | american centy etf tr | 2.25 | 51,794 | 3,471,740 | added | 19.24 | ||
| AEMB | american centy etf tr | 2.07 | 67,627 | 3,187,910 | added | 2.42 | ||