Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance:
2024 Q3: 2.94%YTD: 13.16%
Performance for 2024 Q3 is 2.94%, and YTD is 13.16%.
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 $89.3 Millions as of 30 Sep, 2024.
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD TAX-MANAGED FDS (VEA).
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 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 4,155,580 |
| vanguard index fds | 1,083,840 |
| tesla inc | 664,017 |
| meta platforms inc | 548,398 |
| gilead sciences inc | 385,916 |
| cencora inc | 326,817 |
| broadcom inc | 302,220 |
| arista networks inc | 297,845 |
New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 127 |
| thermo fisher scientific inc | 64.16 |
| vanguard tax-managed fds | 53.71 |
| coca cola co | 53.28 |
| amazon com inc | 50.52 |
| apple inc | 41.16 |
| alphabet inc | 39.9 |
| microsoft corp | 37.54 |
Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -92.25 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -477,597 |
| ishares tr | -442,684 |
| ishares tr | -371,345 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 14.5 |
| Healthcare | 4.7 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.1 |
| Communication Services | 3.5 |
| Financial Services | 3.2 |
Market Cap. Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 32 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 36.9% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 36.9 |
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 75 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.05 | 19,374 | 4,514,140 | added | 41.16 | ||
| AAXJ | ishares tr | 0.39 | 5,113 | 346,151 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.51 | 2,313 | 456,772 | added | 23.49 | ||
| ABC | cencora inc | 0.37 | 1,452 | 326,817 | new | |||
| ACN | accenture plc ireland | 0.29 | 731 | 258,394 | new | |||
| ACWF | ishares tr | 0.43 | 15,409 | 386,766 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.26 | 4,023 | 232,651 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 0.38 | 10,724 | 344,026 | added | 0.11 | ||
| AGT | ishares tr | 0.38 | 14,054 | 341,513 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.03 | 9,740 | 1,814,860 | added | 50.52 | ||
| ANET | arista networks inc | 0.33 | 776 | 297,845 | new | |||
| AVGO | broadcom inc | 0.34 | 1,752 | 302,220 | new | |||
| BGRN | ishares tr | 0.38 | 14,030 | 341,912 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.22 | 212 | 201,297 | new | |||
| BR | broadridge finl solutions in | 0.25 | 1,037 | 222,987 | new | |||
| BSAE | invesco exch trd slf idx fd | 1.82 | 30,653 | 1,624,290 | added | 2.87 | ||
| CGW | invesco exch traded fd tr ii | 0.90 | 16,569 | 806,082 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.20 | 14,177 | 175,086 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.26 | 5,544 | 231,573 | new | |||