Latest William Howard & Co Financial Advisors Inc Stock Portfolio
William Howard & Co Financial Advisors Inc Performance:
2024 Q3: 5.46%YTD: 10.01%
Performance for 2024 Q3 is 5.46%, and YTD is 10.01%.
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 $117.2 Millions as of 30 Sep, 2024.
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.9% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and PITNEY BOWES INC (PBI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COMMUNITY TR BANCORP INC (CTBI) and APPLE INC (AAPL). William Howard & Co Financial Advisors Inc opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), EA SERIES TRUST (BOB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.9% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and PITNEY BOWES INC (PBI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COMMUNITY TR BANCORP INC (CTBI) and APPLE INC (AAPL). William Howard & Co Financial Advisors Inc opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), EA SERIES TRUST (BOB) and VANGUARD TAX-MANAGED FDS (VEA).
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 5.46% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 324,000 |
| vanguard index fds | 296,000 |
| vanguard intl equity index f | 262,000 |
| vanguard scottsdale fds | 246,000 |
| vanguard scottsdale fds | 243,000 |
| ishares tr | 215,000 |
| vanguard admiral fds inc | 212,000 |
| templeton emerging mkts inco | 125,000 |
New stocks bought by William Howard & Co Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 85.6 |
| ea series trust | 17.14 |
| vanguard tax-managed fds | 16.97 |
| invesco qqq tr | 16.29 |
| vanguard index fds | 12.71 |
| ishares tr | 11.59 |
| vanguard index fds | 11.21 |
| vanguard bd index fds | 9.49 |
Additions to existing portfolio by William Howard & Co Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -7.65 |
| ishares tr | -6.49 |
| ishares tr | -1.95 |
| community tr bancorp inc | -0.93 |
| ishares tr | -0.84 |
| apple inc | -0.72 |
William Howard & Co Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pitney bowes inc | -63,000 |
| crowdstrike hldgs inc | -261,000 |
William Howard & Co Financial Advisors Inc got rid off the above stocks
Sector Distribution
William Howard & Co Financial Advisors Inc has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.6 |
| Healthcare | 1.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
William Howard & Co Financial Advisors Inc has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 5.1% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.1 |
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 56 stocks in it's portfolio. About 74.9% 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: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 8,808 | 2,052,000 | reduced | -0.72 | ||
| AAXJ | ishares tr | 3.30 | 32,364 | 3,871,000 | added | 0.08 | ||
| AAXJ | ishares tr | 0.77 | 27,160 | 903,000 | added | 0.92 | ||
| AAXJ | ishares tr | 0.63 | 10,945 | 741,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 1,897 | 234,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.21 | 3,700 | 244,000 | added | 0.41 | ||
| AMZN | amazon com inc | 0.32 | 2,035 | 380,000 | added | 5.44 | ||
| APH | amphenol corp new | 0.82 | 14,760 | 962,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.60 | 56,136 | 4,216,000 | added | 9.49 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 3,064 | 243,000 | new | |||
| BNDW | vanguard scottsdale fds | 0.21 | 2,935 | 246,000 | new | |||
| BOB | ea series trust | 0.49 | 16,156 | 578,000 | added | 17.14 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTBI | community tr bancorp inc | 0.66 | 15,610 | 775,000 | reduced | -0.93 | ||
| EMGF | ishares inc | 0.85 | 17,333 | 996,000 | added | 1.08 | ||
| FBND | fidelity merrimack str tr | 0.28 | 6,935 | 324,000 | new | |||
| FNDA | schwab strategic tr | 0.25 | 5,730 | 295,000 | added | 0.67 | ||
| FNDA | schwab strategic tr | 0.23 | 7,333 | 274,000 | added | 0.91 | ||
| FNDA | schwab strategic tr | 0.21 | 3,592 | 244,000 | added | 0.64 | ||
| FNDA | schwab strategic tr | 0.19 | 2,743 | 220,000 | added | 1.18 | ||