Latest CHARTIST INC /CA/ Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CHARTIST INC /CA/ and it’s 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in LONG BEACH, CA. On 12-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.2 Millions. In it's latest 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $195 Millions as of 31 Mar, 2024.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 33% of it's portfolio in SPDR DOW JONES IND and 24.1% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off ACCELERATE DIAGNOS (AXDX), ISHARES DJ SELECT (AGG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP, VISA INC CL A (V) and ISHARES GLOBAL TEC (AGG). CHARTIST INC /CA/ opened new stock positions in VANGUARD GROWTH ET (VOO). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ALLSTATE CORPORATI (ALL) and INVESCO QQQ TRUST (QQQ).
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 33% of it's portfolio in SPDR DOW JONES IND and 24.1% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off ACCELERATE DIAGNOS (AXDX), ISHARES DJ SELECT (AGG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP, VISA INC CL A (V) and ISHARES GLOBAL TEC (AGG). CHARTIST INC /CA/ opened new stock positions in VANGUARD GROWTH ET (VOO). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ALLSTATE CORPORATI (ALL) and INVESCO QQQ TRUST (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD GROWTH ET | 350,051 |
| VANGUARD VALUE | 215,464 |
New stocks bought by CHARTIST INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 1.98 |
| ALLSTATE CORPORATI | 1.62 |
| INVESCO QQQ TRUST | 0.61 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -17.28 |
| VISA INC CL A | -4.94 |
| ISHARES GLOBAL TEC | -3.44 |
| SPDR S&P MID-CAP 4 | -3.22 |
| SPDR DOW JONES IND | -2.69 |
| VANGUARD TOTAL STO | -2.23 |
| ISHARES RUSSELL | -1.95 |
| ISHARES RUSSELL 20 | -1.92 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACCELERATE DIAGNOS | -270,462 |
| ISHARES DJ SELECT | -227,407 |
| APPLE INC | -205,742 |
CHARTIST INC /CA/ got rid off the above stocks
Current Stock Holdings of CHARTIST INC /CA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL | 8.04 | 54,443 | 15,681,200 | REDUCED | -1.95 | |
| AGG | ISHARES RUSSELL 20 | 2.84 | 26,346 | 5,540,470 | REDUCED | -0.77 | |
| AGG | ISHARES RUSSELL 20 | 0.31 | 2,248 | 608,664 | REDUCED | -1.92 | |
| AGG | ISHARES GLOBAL TEC | 0.16 | 4,038 | 302,083 | REDUCED | -3.44 | |
| AGG | ISHARES DJ SELECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATI | 0.23 | 2,634 | 455,644 | ADDED | 1.62 | |
| AMZN | AMAZON COM INC | 0.47 | 5,080 | 916,330 | REDUCED | -0.78 | |
| AXDX | ACCELERATE DIAGNOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P MID-CAP 4 | 18.76 | 65,737 | 36,576,300 | REDUCED | -3.22 | |
| BIL | SPDR S&P HOMEBUILD | 0.68 | 11,843 | 1,321,610 | REDUCED | -1.34 | |
| BIL | SPDR S&P BANK | 0.21 | 8,538 | 402,153 | REDUCED | -1.75 | |
| CEF | CENTRAL FD CDA LTD | 0.56 | 53,703 | 1,092,320 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES IND | 33.00 | 161,797 | 64,356,300 | REDUCED | -2.69 | |
| EQIX | EQUINIX INC NEW | 0.20 | 484 | 399,651 | REDUCED | -0.62 | |
| FNDA | SEMPRA ENERGY | 0.18 | 4,799 | 344,719 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 1,439 | 552,093 | ADDED | 1.98 | |
| NJR | NEW JERSEY RESOURC | 0.19 | 8,480 | 363,877 | UNCHANGED | 0.00 | |
| PEG | PUB SVC ENTERPISE | 0.18 | 5,204 | 347,523 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 7.86 | 34,532 | 15,332,600 | ADDED | 0.61 | |
| SHW | SPDR S&P 500 | 24.14 | 89,979 | 47,065,400 | REDUCED | -0.48 | |
| TJX | T J X COS INC | 0.22 | 4,153 | 421,230 | REDUCED | -0.57 | |
| V | VISA INC CL A | 0.11 | 770 | 214,892 | REDUCED | -4.94 | |
| VOO | VANGUARD SMALL-CAP | 0.34 | 2,903 | 663,532 | REDUCED | -1.39 | |
| VOO | VANGUARD TOTAL STO | 0.24 | 1,801 | 467,995 | REDUCED | -2.23 | |
| VOO | VANGUARD GROWTH ET | 0.18 | 1,017 | 350,051 | NEW | ||
| VOO | VANGUARD VALUE | 0.11 | 1,323 | 215,464 | NEW | ||
| XLB | SPDR INDUSTRIAL SE | 0.41 | 6,270 | 789,767 | REDUCED | -1.42 | |
| MICROSOFT CORP | 0.12 | 536 | 225,602 | REDUCED | -17.28 |