Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio

$66.02Million– No. of Holdings #56

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance:

2024 Q2: 3.84%YTD: 9.93%

Performance for 2024 Q2 is 3.84%, and YTD is 9.93%.

About UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $66 Millions as of 30 Jun, 2024.

The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are FNDA, VEA, IJR. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off WISDOMTREE TR (AGZD), VISTRA CORP (VST) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (AGT), AT&T INC (T) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ).

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	477,597
at&t inc	218,370
rtx corporation	216,542
coca cola co	214,692

New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
target corp	20.97
ishares tr	20.89
invesco exch traded fd tr ii	19.07
johnson & johnson	18.03
procter and gamble co	15.74
dimensional etf trust	15.18
ishares tr	14.92
abbvie inc	13.65

Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-18.28
ishares tr	-11.86
invesco exchange traded fd t	-9.73
ishares tr	-7.13
vanguard index fds	-5.71
ishares tr	-5.33
spdr s&p 500 etf tr	-3.61
invesco qqq tr	-3.23

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-273,891
vistra corp	-273,307
nike inc	-231,097
merck & co inc	-204,775

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	13.2
Consumer Defensive	4.5
Healthcare	4.1
Consumer Cyclical	3.7
Financial Services	3.4
Communication Services	3

Market Cap. Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	29.8
LARGE-CAP	3

Stocks belong to which Index?

About 32.8% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.1 %
AAPL	apple inc	22.3 %
GOOG	alphabet inc	19.6 %
GOOG	alphabet inc	19.4 %
LLY	eli lilly & co	16.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.2 M
GOOG	alphabet inc	0.2 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
TELA	tela bio inc	-17.1 %
TGT	target corp	-15.0 %
HD	home depot inc	-9.9 %
MCD	mcdonalds corp	-9.2 %
UNP	union pac corp	-8.0 %

Top 5 Losers ($)		$
HD	home depot inc	-0.1 M
MA	mastercard incorporated	-0.1 M
TGT	target corp	0.0 M
MCD	mcdonalds corp	0.0 M
PEP	pepsico inc	0.0 M

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Holdings Map

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

Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has 56 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.38	13,725	2,890,760	added	5.49

AAXJ	ishares tr	0.48	5,113	315,166	added	14.92

ABBV	abbvie inc	0.49	1,873	321,257	added	13.65

ACWF	ishares tr	0.58	15,409	383,068	unchanged	0.00

AFTY	pacer fds tr	0.33	4,023	219,214	unchanged	0.00

AGGP	indexiq etf tr	0.50	10,712	332,394	added	8.48

AGT	ishares tr	0.72	7,276	477,597	new

AGT	ishares tr	0.51	14,054	334,767	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.89	6,471	1,250,520	added	4.25

BGRN	ishares tr	0.50	14,030	332,932	unchanged	0.00

BSAE	invesco exch trd slf idx fd	2.37	29,797	1,564,030	reduced	-18.28

CGW	invesco exch traded fd tr ii	1.12	16,569	739,790	reduced	-2.32

CGW	invesco exch traded fd tr ii	0.25	14,177	163,745	added	19.07

COST	costco whsl corp new	1.46	1,137	966,439	reduced	-0.09

CSD	invesco exchange traded fd t	1.41	5,667	930,975	reduced	-9.73

DFAC	dimensional etf trust	4.94	78,532	3,262,220	added	8.72

DFAC	dimensional etf trust	3.34	35,448	2,201,680	added	15.18

FNDA	schwab strategic tr	12.60	129,522	8,321,770	added	12.32

GOOG	alphabet inc	1.77	6,433	1,171,770	added	8.24