Latest BlueChip Wealth Advisors LLC Stock Portfolio

BlueChip Wealth Advisors LLC Performance:

2024 Q3: 2.33%YTD: -9.86%

Performance for 2024 Q3 is 2.33%, and YTD is -9.86%.

About BlueChip Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $191 Millions as of 30 Sep, 2024.

The top stock holdings of BlueChip Wealth Advisors LLC are SPY, FNDA, IJR. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), SCHWAB STRATEGIC TR (FNDA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NUVEEN MUN VALUE FD INC, ISHARES TR (ACWF) and PROSHARES TR (ALTS). BlueChip Wealth Advisors LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, FIRST TR EXCHNG TRADED FD VI (AFLG) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), CION INVT CORP (CION) and PACER FDS TR (AFTY).

BlueChip Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BlueChip Wealth Advisors LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was -3.07%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	691,180
first tr exchng traded fd vi	521,103
palo alto networks inc	411,527
vanguard specialized funds	400,532
first tr exchange-traded fd	366,571
vanguard bd index fds	363,514
thermo fisher scientific inc	357,533
first tr exchange-traded fd	349,838

New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	106
cion invt corp	101
first tr exchng traded fd vi	69.53
pacer fds tr	68.09
invesco exch traded fd tr ii	57.01
vanguard index fds	55.99
alphabet inc	40.83
vanguard wellington fd	30.66

Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker	% Reduced
nuveen mun value fd inc	-31.13
ishares tr	-26.97
proshares tr	-22.1
first tr nas100 eq weighted	-18.62
bank america corp	-18.2
first tr lrg cp vl alphadex	-17.51
first tr exchange-traded fd	-17.22
southern co	-17.19

BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-218,579
procter and gamble co	-248,708
qualcomm inc	-204,183

BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	6.1
Healthcare	3
Financial Services	3
Consumer Cyclical	2.5
Industrials	1.8
Communication Services	1.6
Consumer Defensive	1.2

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	12
LARGE-CAP	5.8
MICRO-CAP	1.8

Stocks belong to which Index?

About 20.3% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	17.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MAS	masco corp	25.9 %
URI	united rentals inc	25.2 %
O	realty income corp	20.0 %
MCD	mcdonalds corp	19.3 %
HD	home depot inc	17.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
SPY	spdr s&p 500 etf tr	0.5 M
GLD	spdr gold tr	0.5 M
AAPL	apple inc	0.5 M
HD	home depot inc	0.4 M

Top 5 Losers (%)		%
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.8 %
BA	boeing co	-16.5 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
CMCT	creative media & cmnty tr	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
BA	boeing co	0.0 M

BlueChip Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of BlueChip Wealth Advisors LLC

BlueChip Wealth Advisors LLC has 152 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	21,154	4,928,700	added	2.98

AAXJ	ishares tr	0.32	11,461	603,534	added	1.58

AAXJ	ishares tr	0.26	6,829	498,314	added	1.71

ACWF	ishares tr	0.17	6,428	325,256	reduced	-26.97

ADBE	adobe inc	0.12	433	224,198	unchanged	0.00

ADP	automatic data processing in	0.30	2,100	581,133	unchanged	0.00

AEMB	american centy etf tr	0.71	14,938	1,360,260	added	1.63

AEMB	american centy etf tr	0.15	5,487	283,624	added	1.59

AFLG	first tr exchng traded fd vi	0.67	36,195	1,282,030	added	69.53

AFLG	first tr exchng traded fd vi	0.30	32,381	565,372	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.27	19,293	521,103	new

AFLG	first tr exchng traded fd vi	0.26	13,401	492,046	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.25	11,264	479,363	added	106

AFLG	first tr exchng traded fd vi	0.25	10,406	470,767	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	7,450	314,837	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	7,579	274,664	unchanged	0.00

AFTY	pacer fds tr	3.97	131,085	7,580,680	added	12.92

AFTY	pacer fds tr	1.08	44,498	2,070,050	added	68.09

AFTY	pacer fds tr	0.16	13,992	305,905	added	1.51

AFTY	pacer fds tr	0.15	8,981	284,070	added	1.56