Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

$211Million– No. of Holdings #56

PROATHLETE WEALTH MANAGEMENT LLC Performance:

2024 Q2: 2.34%YTD: 2.35%

Performance for 2024 Q2 is 2.34%, and YTD is 2.35%.

About PROATHLETE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $211.2 Millions as of 30 Jun, 2024.

The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are AGG, AGG, AGG. The fund has invested 26.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BIOGEN INC (BIIB) and NIKE INC (NKE). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES BITCOIN TR and VANGUARD TAX-MANAGED FDS (VEA).

PROATHLETE WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 26 Jul, 2024

PROATHLETE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
american centy etf tr	2,667,980
american centy etf tr	399,746
ishares tr	374,195

New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
american centy etf tr	2,957
ishares bitcoin tr	1,061
vanguard tax-managed fds	51.39
ishares tr	13.37
ishares u s etf tr	9.32
morgan stanley	8.93
exxon mobil corp	8.43
ishares tr	7.61

Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-13.94
biogen inc	-3.61
nike inc	-2.68
starbucks corp	-2.46
netflix inc	-0.67
amazon com inc	-0.66
tesla inc	-0.47
alphabet inc	-0.36

PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,669,160
home depot inc	-253,728

PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	4.5
Consumer Cyclical	2.5
Financial Services	2.4
Communication Services	2.4
Consumer Defensive	1.1

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	9.9
LARGE-CAP	4.3

Stocks belong to which Index?

About 14.2% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	14.2

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
NVDA	nvidia corporation	20.8 %
GOOG	alphabet inc	20.7 %
WMT	walmart inc	12.5 %
TSLA	tesla inc	12.5 %

Top 5 Winners ($)		$
AGG	ishares tr	2.1 M
AGG	ishares tr	1.5 M
QQQ	invesco qqq tr	0.8 M
GOOG	alphabet inc	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
NKE	nike inc	-19.3 %
SBUX	starbucks corp	-14.8 %
LOW	lowes cos inc	-13.3 %
COP	conocophillips	-10.0 %
IBM	international business machs	-9.4 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.6 M
AGG	ishares tr	-0.6 M
AGG	ishares tr	-0.2 M
NKE	nike inc	-0.1 M
LOW	lowes cos inc	-0.1 M

PROATHLETE WEALTH MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC

PROATHLETE WEALTH MANAGEMENT LLC has 56 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 26 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	3,717	782,951	added	1.23

AAXJ	ishares tr	2.12	38,836	4,484,340	added	7.61

AAXJ	ishares tr	2.00	39,723	4,232,520	added	7.59

AAXJ	ishares tr	0.25	6,899	532,189	unchanged	0.00

AAXJ	ishares tr	0.18	7,043	374,195	new

AAXJ	ishares tr	0.14	9,110	287,424	unchanged	0.00

AEMB	american centy etf tr	2.94	69,222	6,210,580	added	2,957

AEMB	american centy etf tr	1.26	42,852	2,667,980	new

AEMB	american centy etf tr	0.19	6,741	399,746	new

AGG	ishares tr	26.32	101,580	55,587,600	added	5.43

AGG	ishares tr	10.07	58,373	21,277,700	added	6.56

AGG	ishares tr	8.26	163,548	17,444,000	added	5.25

AGG	ishares tr	7.81	282,047	16,505,400	added	5.13

AGG	ishares tr	4.11	49,728	8,676,060	added	13.37

AGG	ishares tr	0.11	2,427	224,616	reduced	-13.94

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.17	12,802	2,473,990	reduced	-0.66

AXP	american express co	0.47	4,311	998,279	reduced	-0.16

BIIB	biogen inc	0.20	1,844	427,476	reduced	-3.61

BIL	spdr ser tr	0.77	40,384	1,624,650	unchanged	0.00