$66.02Million– No. of Holdings #56
Ticker | $ Bought |
---|---|
ishares tr | 477,597 |
at&t inc | 218,370 |
rtx corporation | 216,542 |
coca cola co | 214,692 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||