Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio
PROATHLETE WEALTH MANAGEMENT LLC Performance:
2024 Q3: 4.14%YTD: 6.95%
Performance for 2024 Q3 is 4.14%, and YTD is 6.95%.
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 $242.7 Millions as of 30 Sep, 2024.
The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 25.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), EXXON MOBIL CORP (XOM) and MORGAN STANLEY (MS). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 25.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), EXXON MOBIL CORP (XOM) and MORGAN STANLEY (MS). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
PROATHLETE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 228,401 |
| philip morris intl inc | 202,385 |
New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 1,819 |
| vanguard tax-managed fds | 36.24 |
| american centy etf tr | 15.81 |
| ishares tr | 11.74 |
| ishares u s etf tr | 11.49 |
| american centy etf tr | 9.03 |
| ishares tr | 7.92 |
| ishares tr | 7.5 |
Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -5.09 |
| exxon mobil corp | -1.46 |
| morgan stanley | -1.16 |
| citigroup inc | -1.04 |
| ishares tr | -0.58 |
| unitedhealth group inc | -0.42 |
| jpmorgan chase & co. | -0.29 |
| cisco sys inc | -0.28 |
PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
PROATHLETE WEALTH MANAGEMENT LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 4 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.3 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
PROATHLETE WEALTH MANAGEMENT LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 13.1% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 13.1 |
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 58 stocks in it's portfolio. About 74.3% 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 PROATHLETE WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 3,801 | 885,776 | added | 2.26 | ||
| AAXJ | ishares tr | 2.06 | 41,749 | 4,993,160 | added | 7.5 | ||
| AAXJ | ishares tr | 1.92 | 42,871 | 4,657,070 | added | 7.92 | ||
| AAXJ | ishares tr | 0.23 | 6,899 | 553,990 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 7,043 | 403,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 9,110 | 302,728 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.42 | 129,369 | 8,313,370 | added | 1,819 | ||
| AEMB | american centy etf tr | 2.98 | 75,471 | 7,241,620 | added | 9.03 | ||
| AEMB | american centy etf tr | 1.37 | 49,627 | 3,326,420 | added | 15.81 | ||
| AMZN | amazon com inc | 0.98 | 12,802 | 2,385,400 | unchanged | 0.00 | ||
| AXP | american express co | 0.48 | 4,319 | 1,172,260 | added | 0.19 | ||
| BIIB | biogen inc | 0.15 | 1,844 | 357,442 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.76 | 40,384 | 1,843,530 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.10 | 2,371 | 231,860 | unchanged | 0.00 | ||
| C | citigroup inc | 0.19 | 7,253 | 453,990 | reduced | -1.04 | ||
| CCRV | ishares u s etf tr | 2.62 | 124,255 | 6,366,720 | added | 11.49 | ||
| CMG | chipotle mexican grill inc | 0.34 | 14,269 | 822,179 | added | 0.13 | ||
| COP | conocophillips | 0.11 | 2,457 | 258,578 | added | 0.16 | ||
| CSCO | cisco sys inc | 0.10 | 4,610 | 245,324 | reduced | -0.28 | ||
| DFAC | dimensional etf trust | 0.10 | 3,725 | 231,676 | added | 0.27 | ||