Latest Mills Wealth Advisors LLC Stock Portfolio
Mills Wealth Advisors LLC Performance:
2024 Q3: 0.18%YTD: 0.31%2023: 0.33%
Performance for 2024 Q3 is 0.18%, and YTD is 0.31%, and 2023 is 0.33%.
About Mills Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $145.3 Millions as of 30 Sep, 2024.
The top stock holdings of Mills Wealth Advisors LLC are DFAC, BBAX, BBAX. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AT&T INC (T), VANGUARD SCOTTSDALE FDS (BNDW) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). Mills Wealth Advisors LLC opened new stock positions in MARKEL GROUP INC (MKL), ADVISOR MANAGED PORTFOLIOS and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ALPS ETF TR (ACES).
The top stock holdings of Mills Wealth Advisors LLC are DFAC, BBAX, BBAX. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AT&T INC (T), VANGUARD SCOTTSDALE FDS (BNDW) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). Mills Wealth Advisors LLC opened new stock positions in MARKEL GROUP INC (MKL), ADVISOR MANAGED PORTFOLIOS and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ALPS ETF TR (ACES).
Mills Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mills Wealth Advisors LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| markel group inc | 307,442 |
| advisor managed portfolios | 294,228 |
| investment managers ser tr i | 283,776 |
| marsh & mclennan cos inc | 201,896 |
| energy transfer l p | 182,242 |
| grayscale bitcoin mini tr bt | 181,314 |
New stocks bought by Mills Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 30.68 |
| dimensional etf trust | 22.72 |
| american centy etf tr | 18.15 |
| alps etf tr | 15.18 |
| dimensional etf trust | 12.72 |
| dimensional etf trust | 12.66 |
| berkshire hathaway inc del | 11.51 |
| medtronic plc | 9.97 |
Additions to existing portfolio by Mills Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -34.35 |
| dimensional etf trust | -27.99 |
| dimensional etf trust | -27.34 |
| j p morgan exchange traded f | -25.69 |
| vanguard malvern fds | -24.87 |
| oracle corp | -16.42 |
| ishares tr | -9.56 |
| dimensional etf trust | -7.72 |
Mills Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fathom holdings inc | -27,976 |
| at&t inc | -259,765 |
| core scientific inc new | -45,682 |
| vanguard scottsdale fds | -233,665 |
Mills Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Mills Wealth Advisors LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Mills Wealth Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
Stocks belong to which Index?
About 1.7% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Mills Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mills Wealth Advisors LLC
Mills Wealth Advisors LLC has 55 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Mills Wealth Advisors LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,059 | 246,765 | unchanged | 0.00 | ||
| ACES | alps etf tr | 2.38 | 73,404 | 3,459,520 | added | 15.18 | ||
| AEMB | american centy etf tr | 0.51 | 12,637 | 743,691 | added | 18.15 | ||
| AOA | ishares tr | 0.26 | 9,865 | 381,391 | reduced | -9.56 | ||
| BBAX | j p morgan exchange traded f | 10.41 | 296,905 | 15,124,400 | reduced | -1.21 | ||
| BBAX | j p morgan exchange traded f | 8.95 | 256,257 | 13,002,500 | added | 0.09 | ||
| BBAX | j p morgan exchange traded f | 2.76 | 78,097 | 4,004,030 | reduced | -25.69 | ||
| BIL | spdr ser tr | 0.41 | 6,459 | 592,971 | reduced | -2.64 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 16.05 | 679,942 | 23,315,200 | added | 7.12 | ||
| DFAC | dimensional etf trust | 6.01 | 256,226 | 8,729,630 | added | 12.72 | ||
| DFAC | dimensional etf trust | 5.85 | 302,024 | 8,498,960 | added | 9.06 | ||
| DFAC | dimensional etf trust | 4.52 | 236,809 | 6,559,600 | added | 6.81 | ||
| DFAC | dimensional etf trust | 4.15 | 214,008 | 6,024,340 | added | 12.66 | ||
| DFAC | dimensional etf trust | 2.65 | 69,296 | 3,854,920 | added | 6.67 | ||
| DFAC | dimensional etf trust | 2.48 | 74,175 | 3,600,430 | reduced | -27.34 | ||
| DFAC | dimensional etf trust | 2.26 | 112,998 | 3,283,720 | added | 4.72 | ||
| DFAC | dimensional etf trust | 2.12 | 108,469 | 3,087,030 | added | 7.17 | ||
| DFAC | dimensional etf trust | 1.96 | 56,103 | 2,848,350 | reduced | -7.72 | ||
| DFAC | dimensional etf trust | 1.45 | 68,236 | 2,102,360 | added | 22.72 | ||