Latest Catalytic Wealth RIA, LLC Stock Portfolio

Catalytic Wealth RIA, LLC Performance:

2024 Q3: 3.94%YTD: 9.12%

Performance for 2024 Q3 is 3.94%, and YTD is 9.12%.

About Catalytic Wealth RIA, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Catalytic Wealth RIA, LLC reported an equity portfolio of $572.6 Millions as of 30 Sep, 2024.

The top stock holdings of Catalytic Wealth RIA, LLC are CRM, AAPL, MSFT. The fund has invested 11.5% of it's portfolio in SALESFORCE INC and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), IRON MTN INC DEL (IRM) and PALANTIR TECHNOLOGIES INC (PLTR). Catalytic Wealth RIA, LLC opened new stock positions in TCW ETF TRUST (NETZ), ISHARES TR (IJR) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), STRYKER CORPORATION (SYK) and SCHWAB STRATEGIC TR (FNDA).

Catalytic Wealth RIA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalytic Wealth RIA, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

New Buys

Ticker	$ Bought
tcw etf trust	13,771,500
ishares tr	1,568,720
regeneron pharmaceuticals	1,334,020
american centy etf tr	1,227,030
american express co	762,072
travelers companies inc	702,126
vanguard mun bd fds	649,991
oreilly automotive inc	617,258

New stocks bought by Catalytic Wealth RIA, LLC

Additions

Ticker	% Inc.
ecolab inc	187
stryker corporation	181
schwab strategic tr	122
schwab charles corp	91.68
accenture plc ireland	75.84
eaton corp plc	74.65
nuveen amt free qlty mun inc	71.12
taiwan semiconductor mfg ltd	67.2

Additions to existing portfolio by Catalytic Wealth RIA, LLC

Reductions

Ticker	% Reduced
netflix inc	-63.61
iron mtn inc del	-63.28
palantir technologies inc	-58.78
ishares tr	-58.55
adobe inc	-49.34
safety ins group inc	-42.09
shell plc	-38.34
ubiquiti inc	-32.77

Catalytic Wealth RIA, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield quality	-282,206
bigcommerce hldgs inc	-188,209
westrock co	-388,811
micron technology inc	-741,829
ingevity corp	-217,632
advanced micro devices inc	-747,788
wp carey inc	-222,017
te connectivity ltd	-379,234

Catalytic Wealth RIA, LLC got rid off the above stocks

Sector Distribution

Catalytic Wealth RIA, LLC has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	26.5
Communication Services	6.1
Healthcare	5.3
Real Estate	4.9
Financial Services	4.5
Consumer Cyclical	4.4
Industrials	3.7
Consumer Defensive	2.2

Market Cap. Distribution

Catalytic Wealth RIA, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
MEGA-CAP	40
LARGE-CAP	18.7

Stocks belong to which Index?

About 56.7% of the stocks held by Catalytic Wealth RIA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	42.5

Top 5 Winners (%)		%
APP	applovin corp	47.8 %
UI	ubiquiti inc	44.1 %
VST	vistra corp	34.9 %
DHI	d r horton inc	34.6 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
CRM	salesforce inc	4.0 M
AAPL	apple inc	2.5 M
PSA	public storage oper co	1.8 M
SPY	spdr s&p 500 etf tr	0.8 M
UNH	unitedhealth group inc	0.7 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-36.5 %
ENTG	entegris inc	-16.9 %
ABNB	airbnb inc	-16.2 %
DPZ	dominos pizza inc	-15.8 %
MCK	mckesson corp	-15.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
MSFT	microsoft corp	-1.3 M
GOOG	alphabet inc	-0.8 M
AMZN	amazon com inc	-0.3 M
QCOM	qualcomm inc	-0.2 M

Catalytic Wealth RIA, LLC Holdings Map

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

Current Stock Holdings of Catalytic Wealth RIA, LLC

Catalytic Wealth RIA, LLC has 295 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Catalytic Wealth RIA, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.75	116,813	27,217,400	added	9.98

AAXJ	ishares tr	0.25	27,525	1,449,470	reduced	-0.15

AAXJ	ishares tr	0.18	17,794	1,023,690	unchanged	0.00

AAXJ	ishares tr	0.15	8,109	861,095	unchanged	0.00

AAXJ	ishares tr	0.12	8,714	699,734	reduced	-8.12

AAXJ	ishares tr	0.08	4,032	482,026	unchanged	0.00

AAXJ	ishares tr	0.06	6,967	366,325	unchanged	0.00

ABBV	abbvie inc	0.25	7,324	1,446,340	reduced	-7.19

ABNB	airbnb inc	0.04	1,981	251,211	reduced	-20.63

ABT	abbott labs	0.22	11,260	1,283,750	added	14.76

ACN	accenture plc ireland	0.32	5,240	1,852,240	added	75.84

ACT	advisorshares tr	0.17	14,223	977,336	added	9.9

ACWF	ishares tr	1.02	134,921	5,858,270	reduced	-24.18

ACWF	ishares tr	0.07	8,067	406,819	added	12.39

ACWF	ishares tr	0.06	5,030	315,331	added	2.91

ACWF	ishares tr	0.04	4,978	234,570	unchanged	0.00

ADBE	adobe inc	0.06	616	318,952	reduced	-49.34

ADI	analog devices inc	0.08	2,043	470,237	reduced	-1.73

ADP	automatic data processing in	0.14	2,811	777,888	reduced	-4.91

AEMB	american centy etf tr	0.21	22,714	1,227,030	new