Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio
ADAPT WEALTH ADVISORS, LLC Performance:
2024 Q3: 2.39%YTD: 5.34%
Performance for 2024 Q3 is 2.39%, and YTD is 5.34%.
About ADAPT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAPT WEALTH ADVISORS, LLC reported an equity portfolio of $186.9 Millions as of 30 Sep, 2024.
The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, AFTY. The fund has invested 13.1% of it's portfolio in ISHARES TR and 8.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). ADAPT WEALTH ADVISORS, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), ISHARES TR (IJR) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, AFTY. The fund has invested 13.1% of it's portfolio in ISHARES TR and 8.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). ADAPT WEALTH ADVISORS, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), ISHARES TR (IJR) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ).
ADAPT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAPT WEALTH ADVISORS, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 920,576 |
| ishares tr | 214,761 |
| corning inc | 208,168 |
| coca cola co | 200,385 |
New stocks bought by ADAPT WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| southern co | 117 |
| ishares tr | 113 |
| franklin templeton etf tr | 111 |
| global x fds | 110 |
| ishares tr | 110 |
| alps etf tr | 107 |
| ishares tr | 45.49 |
| ishares tr | 34.35 |
Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.65 |
| vanguard scottsdale fds | -42.12 |
| ishares tr | -42.1 |
| ishares tr | -41.66 |
| ishares tr | -37.69 |
| ishares tr | -36.42 |
| john hancock exchange traded | -35.23 |
| vanguard index fds | -31.52 |
ADAPT WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -361,446 |
| alphabet inc | -244,081 |
ADAPT WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ADAPT WEALTH ADVISORS, LLC has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Healthcare | 2.2 |
| Technology | 2.1 |
| Industrials | 1.7 |
| Utilities | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
ADAPT WEALTH ADVISORS, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 10.6% of the stocks held by ADAPT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.6 |
ADAPT WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAPT WEALTH ADVISORS, LLC
ADAPT WEALTH ADVISORS, LLC has 66 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ADAPT WEALTH ADVISORS, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 6,424 | 1,496,870 | added | 1.37 | ||
| AAXJ | ishares tr | 3.90 | 135,650 | 7,287,120 | added | 23.63 | ||
| AAXJ | ishares tr | 2.69 | 38,983 | 5,030,800 | added | 110 | ||
| AAXJ | ishares tr | 1.29 | 25,085 | 2,403,360 | reduced | -42.1 | ||
| ACES | alps etf tr | 4.88 | 345,171 | 9,126,330 | added | 107 | ||
| ACWF | ishares tr | 1.90 | 75,522 | 3,558,610 | reduced | -41.66 | ||
| AFL | aflac inc | 0.51 | 8,581 | 959,394 | added | 26.54 | ||
| AFTY | pacer fds tr | 6.92 | 223,756 | 12,939,800 | added | 2.88 | ||
| AGNG | global x fds | 2.69 | 122,229 | 5,030,950 | added | 110 | ||
| AGZD | wisdomtree tr | 3.95 | 146,222 | 7,378,360 | added | 13.04 | ||
| AMP | ameriprise finl inc | 0.49 | 1,935 | 909,082 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 5,679 | 1,058,170 | reduced | -6.73 | ||
| BAB | invesco exch traded fd tr ii | 8.88 | 82,639 | 16,598,100 | added | 13.07 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.75 | 29,739 | 1,396,850 | reduced | -37.69 | ||
| BNDW | vanguard scottsdale fds | 2.17 | 41,940 | 4,048,020 | reduced | -3.56 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 5,436 | 334,531 | reduced | -42.12 | ||
| BOND | pimco etf tr | 0.18 | 3,426 | 344,964 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 2.74 | 92,028 | 5,125,960 | added | 111 | ||
| CDC | victory portfolios ii | 0.49 | 18,118 | 920,576 | new | |||