Latest William Howard & Co Financial Advisors Inc Stock Portfolio
$108Million– No. of Holdings #47
William Howard & Co Financial Advisors Inc Performance:
2024 Q2: 0.37%YTD: 4.31%
Performance for 2024 Q2 is 0.37%, and YTD is 4.31%.
About William Howard & Co Financial Advisors Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, William Howard & Co Financial Advisors Inc reported an equity portfolio of $108.3 Millions as of 30 Jun, 2024.
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 24.8% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WORKDAY INC (WDAY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and ISHARES TR (AAXJ). William Howard & Co Financial Advisors Inc opened new stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (VUSB) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), EA SERIES TRUST (BOB) and ISHARES TR (IJR).
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 24.8% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WORKDAY INC (WDAY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and ISHARES TR (AAXJ). William Howard & Co Financial Advisors Inc opened new stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (VUSB) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), EA SERIES TRUST (BOB) and ISHARES TR (IJR).
William Howard & Co Financial Advisors Inc Equity Portfolio Value
Last Reported on: 07 Aug, 2024
William Howard & Co Financial Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that William Howard & Co Financial Advisors Inc made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 348,000 |
| vanguard bd index fds | 333,000 |
| crowdstrike hldgs inc | 261,000 |
| schwab strategic tr | 209,000 |
| moodys corp | 200,000 |
New stocks bought by William Howard & Co Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 100 |
| ea series trust | 39.41 |
| ishares tr | 32.16 |
| vanguard tax-managed fds | 31.45 |
| invesco qqq tr | 28.67 |
| pitney bowes inc | 4.67 |
| vanguard index fds | 1.7 |
| community tr bancorp inc | 1.36 |
Additions to existing portfolio by William Howard & Co Financial Advisors Inc
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -205,000 |
| workday inc | -218,000 |
William Howard & Co Financial Advisors Inc got rid off the above stocks
Sector Distribution
William Howard & Co Financial Advisors Inc has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.9 |
| Healthcare | 1.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
William Howard & Co Financial Advisors Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| LARGE-CAP | 3.1 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 5.2% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.2 |
William Howard & Co Financial Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of William Howard & Co Financial Advisors Inc
William Howard & Co Financial Advisors Inc has 47 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for William Howard & Co Financial Advisors Inc last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 8,872 | 1,869,000 | reduced | -9.08 | ||
| AAXJ | ishares tr | 3.45 | 32,337 | 3,734,000 | added | 0.08 | ||
| AAXJ | ishares tr | 0.78 | 26,912 | 849,000 | reduced | -1.97 | ||
| AAXJ | ishares tr | 0.62 | 10,945 | 674,000 | reduced | -7.73 | ||
| AAXJ | ishares tr | 0.20 | 1,897 | 216,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.21 | 3,685 | 232,000 | added | 0.44 | ||
| AMZN | amazon com inc | 0.34 | 1,930 | 373,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.92 | 14,760 | 994,000 | added | 100 | ||
| BIV | vanguard bd index fds | 3.41 | 51,269 | 3,693,000 | added | 1.00 | ||
| BOB | ea series trust | 0.45 | 13,792 | 487,000 | added | 39.41 | ||
| CRWD | crowdstrike hldgs inc | 0.24 | 680 | 261,000 | new | |||
| CTBI | community tr bancorp inc | 0.64 | 15,756 | 688,000 | added | 1.36 | ||
| EMGF | ishares inc | 0.85 | 17,148 | 918,000 | added | 0.02 | ||
| FNDA | schwab strategic tr | 0.25 | 5,692 | 270,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.24 | 7,267 | 255,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.21 | 3,569 | 229,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.19 | 2,076 | 209,000 | new | |||
| FNDA | schwab strategic tr | 0.19 | 2,711 | 201,000 | unchanged | 0.00 | ||
| IBCE | ishares tr | 3.39 | 50,560 | 3,672,000 | added | 0.49 | ||
| IJR | ishares tr | 24.75 | 48,953 | 26,789,000 | reduced | -1.1 | ||