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Latest Signal Advisors Wealth, LLC Stock Portfolio

Signal Advisors Wealth, LLC Performance:
2024 Q3: 0.92%YTD: 2.15%
Performance for 2024 Q3 is 0.92%, and YTD is 2.15%.

About Signal Advisors Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Signal Advisors Wealth, LLC reported an equity portfolio of $698.2 Millions as of 30 Sep, 2024.

The top stock holdings of Signal Advisors Wealth, LLC are BIL, SPY, AFTY. The fund has invested 2.9% of it's portfolio in SPDR SER TR and 2.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), POWERSHARES ACTIVELY MANAGED (GSY) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in KROGER CO (KR) and WATERS CORP (WAT). Signal Advisors Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANECK ETF TRUST (AFK) and VANGUARD TAX-MANAGED FDS (VEA).

Signal Advisors Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Signal Advisors Wealth, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker$ Bought
j p morgan exchange traded f11,984,300
amplify etf tr10,309,000
ishares tr9,248,240
schwab strategic tr7,021,190
vaneck etf trust6,743,320
spdr ser tr6,487,820
schwab strategic tr6,246,590
ishares tr4,870,620
New stocks bought by Signal Advisors Wealth, LLC

Additions

Ticker% Inc.
ishares tr6,127
vaneck etf trust5,334
vanguard tax-managed fds3,890
invesco exch traded fd tr ii3,025
ishares tr2,816
ishares tr2,458
first tr exchng traded fd vi2,420
spdr ser tr2,072
Additions to existing portfolio by Signal Advisors Wealth, LLC

Reductions

Ticker% Reduced
kroger co-46.41
waters corp-23.58
Signal Advisors Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gevo inc-7,801
fidelity merrimack str tr-433,291
powershares actively managed-352,382
duke energy corp new-276,434
Signal Advisors Wealth, LLC got rid off the above stocks

Sector Distribution

Signal Advisors Wealth, LLC has about 69.8% of it's holdings in Others sector.

Sector%
Others69.8
Technology6.9
Healthcare4.8
Consumer Cyclical4.3
Industrials3.7
Financial Services3.2
Consumer Defensive3
Communication Services1.2
Energy1.1

Market Cap. Distribution

Signal Advisors Wealth, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.8
LARGE-CAP14.8
MEGA-CAP12
MICRO-CAP1.5
MID-CAP1.4

Stocks belong to which Index?

About 28.4% of the stocks held by Signal Advisors Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.6
S&P 50025.5
RUSSELL 20002.9
Top 5 Winners (%)%
AMLX
amplify etf tr
50.0 %
TSLA
tesla inc
25.5 %
BX
blackstone inc
23.6 %
PLTR
palantir technologies inc
22.6 %
WAT
waters corp
22.1 %
Top 5 Winners ($)$
AMLX
amplify etf tr
3.4 M
TSLA
tesla inc
1.4 M
SPY
spdr s&p 500 etf tr
0.7 M
WMT
walmart inc
0.5 M
WAT
waters corp
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CTAS
cintas corp
-72.8 %
KNW
know labs inc
-25.3 %
DVN
devon energy corp new
-12.6 %
BA
boeing co
-12.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-11.3 M
CTAS
cintas corp
-0.7 M
FANG
diamondback energy inc
-0.2 M
ADBE
adobe inc
-0.1 M
NTLA
intellia therapeutics inc
-0.1 M

Signal Advisors Wealth, LLC Holdings Map

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

Current Stock Holdings of Signal Advisors Wealth, LLC

Signal Advisors Wealth, LLC has 416 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Signal Advisors Wealth, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions