Latest ORBA Wealth Advisors, L.L.C. Stock Portfolio

ORBA Wealth Advisors, L.L.C. Performance:

2024 Q3: 3.18%YTD: 6.94%

Performance for 2024 Q3 is 3.18%, and YTD is 6.94%.

About ORBA Wealth Advisors, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORBA Wealth Advisors, L.L.C. reported an equity portfolio of $197.6 Millions as of 30 Sep, 2024.

The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, SPY, GAL. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), NOVO-NORDISK A S and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE-TRADED FD (LEGR) and INVESCO EXCH TRD SLF IDX FD (BSAE). ORBA Wealth Advisors, L.L.C. opened new stock positions in PIMCO ETF TR (BOND), T ROWE PRICE ETF INC (TAGG) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FORTINET INC (FTNT) and NVIDIA CORPORATION (NVDA).

ORBA Wealth Advisors, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ORBA Wealth Advisors, L.L.C. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

New Buys

Ticker	$ Bought
pimco etf tr	3,042,610
t rowe price etf inc	2,992,720
ssga active tr	2,615,030
first tr exchange-traded fd	649,500
ab active etfs inc	569,030
flexshares tr	215,131
vanguard specialized funds	209,746
badger meter inc	207,490

New stocks bought by ORBA Wealth Advisors, L.L.C.

Additions

Ticker	% Inc.
vanguard index fds	44.11
fortinet inc	30.79
vanguard index fds	3.91
nvidia corporation	3.83
spdr ser tr	3.6
asml holding n v	3.00
spdr s&p 500 etf tr	2.77
thermo fisher scientific inc	2.51

Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-90.12
first tr exchange-traded fd	-50.94
invesco exch trd slf idx fd	-15.21
global x fds	-12.86
first tr exchange-traded fd	-9.33
rtx corporation	-8.48
ishares tr	-7.04
disney walt co	-7.03

ORBA Wealth Advisors, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-12,429,000
novo-nordisk a s	-237,662
vanguard index fds	-228,372

ORBA Wealth Advisors, L.L.C. got rid off the above stocks

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	18.6
Healthcare	6.9
Communication Services	4.3
Consumer Defensive	3.2
Financial Services	3.1
Consumer Cyclical	2

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.2
MEGA-CAP	27.1
LARGE-CAP	8.2
MID-CAP	4.5

Stocks belong to which Index?

About 39.6% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	35.1
RUSSELL 2000	4.5

Top 5 Winners (%)		%
DHI	d r horton inc	35.4 %
SBUX	starbucks corp	25.2 %
URI	united rentals inc	25.2 %
LOW	lowes cos inc	22.9 %
FTNT	fortinet inc	21.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
ABBV	abbvie inc	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M
JAMF	wisdomtree tr	0.5 M
DHI	d r horton inc	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
HUM	humana inc	-15.2 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
LRCX	lam research corp	-0.1 M
AMZN	amazon com inc	-0.1 M

ORBA Wealth Advisors, L.L.C. Holdings Map

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

Current Stock Holdings of ORBA Wealth Advisors, L.L.C.

ORBA Wealth Advisors, L.L.C. has 103 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORBA Wealth Advisors, L.L.C. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.44	71,551	16,671,500	reduced	-0.99

AAXJ	ishares tr	0.16	5,169	318,250	reduced	-1.41

ABBV	abbvie inc	2.81	28,069	5,542,970	reduced	-0.92

ABT	abbott labs	1.48	25,708	2,930,970	unchanged	0.00

ADI	analog devices inc	0.19	1,638	377,018	unchanged	0.00

AEMB	american centy etf tr	3.42	70,426	6,757,450	added	0.73

AEMB	american centy etf tr	2.35	69,286	4,644,230	added	0.06

AEMB	american centy etf tr	2.13	65,221	4,213,260	added	0.58

AEMB	american centy etf tr	1.21	42,536	2,387,940	added	0.31

AGNG	global x fds	0.28	31,019	559,585	added	0.45

AGNG	global x fds	0.25	9,015	490,679	reduced	-12.86

AIRR	first tr exchange-traded fd	2.57	85,664	5,072,180	reduced	-3.05

AMZN	amazon com inc	1.02	10,867	2,024,850	added	2.07

ASET	flexshares tr	0.27	8,870	527,062	reduced	-1.93

ASET	flexshares tr	0.11	3,000	215,131	new

AVGO	broadcom inc	0.33	3,800	655,500	unchanged	0.00

AXP	american express co	0.28	2,014	546,197	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.24	2,386	479,231	added	0.42

BAPR	innovator etfs trust	0.41	20,543	806,314	reduced	-4.77

BGLD	first tr exchange-traded fd	2.22	48,388	4,393,600	reduced	-9.33