Latest Maia Wealth LLC Stock Portfolio
Maia Wealth LLC Performance:
2024 Q3: 0.75%YTD: 1.9%
Performance for 2024 Q3 is 0.75%, and YTD is 1.9%.
About Maia Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maia Wealth LLC reported an equity portfolio of $404.8 Millions as of 30 Sep, 2024.
The top stock holdings of Maia Wealth LLC are BIL, AAXJ, FSK. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ISHARES TR (ACWF) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and ISHARES TR (IBCE). Maia Wealth LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Maia Wealth LLC are BIL, AAXJ, FSK. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ISHARES TR (ACWF) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and ISHARES TR (IBCE). Maia Wealth LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Maia Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maia Wealth LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 5,728,150 |
| first tr exchng traded fd vi | 5,686,740 |
| first tr exchange-traded fd | 5,525,960 |
| first tr exchng traded fd vi | 4,980,310 |
| first tr exchng traded fd vi | 3,121,700 |
| first tr exchng traded fd vi | 2,027,530 |
| first tr exchng traded fd vi | 1,798,950 |
| home depot inc | 1,209,560 |
New stocks bought by Maia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 613 |
| schwab strategic tr | 254 |
| j p morgan exchange traded f | 122 |
| schwab strategic tr | 114 |
| ishares tr | 104 |
| schwab strategic tr | 100 |
| first tr exchange-traded fd | 99.83 |
| vanguard bd index fds | 86.91 |
Additions to existing portfolio by Maia Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -88.94 |
| cvs health corp | -67.04 |
| ishares tr | -59.15 |
| innovator etfs trust | -46.82 |
| ishares tr | -45.46 |
| blackstone mtg tr inc | -30.86 |
| first tr exch traded fd iii | -28.64 |
| ishares tr | -24.1 |
Maia Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -3,471,080 |
| ishares tr | -1,388,510 |
| westwater res inc | -8,604 |
| oxford lane cap corp | -95,102 |
| global x fds | -223,473 |
| equinor asa | -316,547 |
| kinder morgan inc del | -208,310 |
| pure storage inc | -604,465 |
Maia Wealth LLC got rid off the above stocks
Sector Distribution
Maia Wealth LLC has about 74.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.1 |
| Technology | 6.1 |
| Financial Services | 6 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.3 |
| Healthcare | 3.1 |
Market Cap. Distribution
Maia Wealth LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 9.4 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 22.1% of the stocks held by Maia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 22.1 |
Maia Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maia Wealth LLC
Maia Wealth LLC has 271 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Maia Wealth LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,166 | 173,128 | new | |||
| AAPL | apple inc | 1.50 | 26,424 | 6,092,500 | added | 21.31 | ||
| AAXJ | ishares tr | 3.03 | 221,427 | 12,275,900 | added | 49.07 | ||
| AAXJ | ishares tr | 2.57 | 101,184 | 10,387,600 | added | 7.64 | ||
| AAXJ | ishares tr | 0.53 | 19,919 | 2,128,720 | added | 9.21 | ||
| AAXJ | ishares tr | 0.47 | 20,460 | 1,909,100 | added | 14.69 | ||
| AAXJ | ishares tr | 0.23 | 8,329 | 914,690 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.14 | 5,513 | 581,836 | added | 104 | ||
| AAXJ | ishares tr | 0.08 | 3,511 | 320,404 | added | 18.94 | ||
| AAXJ | ishares tr | 0.06 | 4,142 | 264,177 | added | 11.86 | ||
| ABBV | abbvie inc | 0.14 | 2,961 | 561,558 | added | 5.04 | ||
| ABC | cencora inc | 0.43 | 7,409 | 1,742,250 | added | 7.64 | ||
| ABT | abbott labs | 0.07 | 2,621 | 305,423 | added | 6.24 | ||
| ACTV | two rds shared tr | 0.09 | 8,599 | 357,031 | new | |||
| ACTV | two rds shared tr | 0.06 | 5,453 | 225,426 | new | |||
| ACTV | two rds shared tr | 0.05 | 6,078 | 206,084 | new | |||
| ACWF | ishares tr | 1.68 | 147,942 | 6,808,300 | added | 49.00 | ||
| ACWF | ishares tr | 0.05 | 4,202 | 212,536 | reduced | -24.1 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.10 | 10,203 | 422,812 | reduced | -4.39 | ||