Latest ORBA Wealth Advisors, L.L.C. Stock Portfolio
$193Million– No. of Holdings #98
ORBA Wealth Advisors, L.L.C. Performance:
2024 Q2: 0.68%YTD: 3.64%
Performance for 2024 Q2 is 0.68%, and YTD is 3.64%.
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 $193.2 Millions as of 30 Jun, 2024.
The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, FCVT, SPY. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.4% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LAM RESEARCH CORP (LRCX) and VANGUARD WORLD FD (VAW). ORBA Wealth Advisors, L.L.C. opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), META PLATFORMS INC (META) and VISA INC (V).
The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, FCVT, SPY. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.4% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LAM RESEARCH CORP (LRCX) and VANGUARD WORLD FD (VAW). ORBA Wealth Advisors, L.L.C. opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), META PLATFORMS INC (META) and VISA INC (V).
ORBA Wealth Advisors, L.L.C. Equity Portfolio Value
Last Reported on: 16 Jul, 2024
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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 580,885 |
| vanguard index fds | 560,145 |
| walmart inc | 295,147 |
| comcast corp new | 204,445 |
New stocks bought by ORBA Wealth Advisors, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 126 |
| meta platforms inc | 125 |
| visa inc | 36.25 |
| spdr s&p 500 etf tr | 22.63 |
| oracle corp | 21.94 |
| ishares tr | 14.64 |
| invesco qqq tr | 13.64 |
| nextera energy inc | 13.28 |
Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -15.87 |
| lam research corp | -10.49 |
| vanguard world fd | -9.8 |
| pfizer inc | -7.57 |
| global x fds | -6.63 |
| ssga active etf tr | -6.53 |
| wisdomtree tr | -4.36 |
| starbucks corp | -3.82 |
ORBA Wealth Advisors, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -212,255 |
| mastercard incorporated | -224,895 |
ORBA Wealth Advisors, L.L.C. got rid off the above stocks
Sector Distribution
ORBA Wealth Advisors, L.L.C. has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 17.6 |
| Healthcare | 6.4 |
| Communication Services | 4.5 |
| Consumer Defensive | 3.1 |
| Financial Services | 3 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
ORBA Wealth Advisors, L.L.C. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 7.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 37.9% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.1 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 4.1 |
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 98 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. NVDA 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: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.88 | 72,264 | 15,220,300 | added | 1.37 | ||
| AAXJ | ishares tr | 0.14 | 5,243 | 280,804 | reduced | -3.3 | ||
| ABBV | abbvie inc | 2.52 | 28,331 | 4,859,420 | reduced | -0.55 | ||
| ABT | abbott labs | 1.38 | 25,708 | 2,671,320 | added | 4.25 | ||
| ACTX | global x fds | 0.28 | 30,879 | 545,644 | reduced | -6.63 | ||
| ACTX | global x fds | 0.27 | 10,345 | 528,113 | added | 0.03 | ||
| ADI | analog devices inc | 0.19 | 1,638 | 373,890 | added | 4.07 | ||
| AEMB | american centy etf tr | 3.25 | 69,913 | 6,272,580 | added | 4.45 | ||
| AEMB | american centy etf tr | 2.23 | 69,246 | 4,311,240 | added | 3.18 | ||
| AEMB | american centy etf tr | 2.05 | 64,846 | 3,961,440 | added | 0.82 | ||
| AEMB | american centy etf tr | 1.15 | 42,403 | 2,223,610 | added | 8.07 | ||
| AGG | ishares tr | 1.13 | 4,004 | 2,191,110 | added | 7.92 | ||
| AGG | ishares tr | 0.64 | 15,706 | 1,230,280 | added | 1.82 | ||
| AGG | ishares tr | 0.31 | 6,420 | 594,107 | added | 14.64 | ||
| AGG | ishares tr | 0.12 | 2,164 | 230,813 | added | 7.39 | ||
| AIRR | first tr exchange-traded fd | 2.50 | 88,361 | 4,837,810 | added | 1.35 | ||
| AMZN | amazon com inc | 1.06 | 10,647 | 2,057,540 | added | 9.21 | ||
| ASET | flexshares tr | 0.25 | 9,045 | 481,084 | reduced | -1.51 | ||
| ASML | asml holding n v | 0.32 | 600 | 613,638 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.32 | 380 | 610,101 | added | 6.74 | ||