Latest Stewardship Advisors, LLC Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Stewardship Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Stewardship Advisors, LLC is a hedge fund based in MOUNT JOY, PA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.8 Millions. In it's latest 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $292.2 Millions as of 31 Mar, 2024.
The top stock holdings of Stewardship Advisors, LLC are AGG, BSAE, ACSG. The fund has invested 19.1% of it's portfolio in ISHARES TR and 10.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off DBX ETF TR (ACSG) and NUVEEN MUN HIGH INCOME OPPOR stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, ISHARES TR (AGT) and AMERICAN CENTY ETF TR (AEMB). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DBX ETF TR (ACSG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
The top stock holdings of Stewardship Advisors, LLC are AGG, BSAE, ACSG. The fund has invested 19.1% of it's portfolio in ISHARES TR and 10.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off DBX ETF TR (ACSG) and NUVEEN MUN HIGH INCOME OPPOR stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, ISHARES TR (AGT) and AMERICAN CENTY ETF TR (AEMB). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DBX ETF TR (ACSG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 30,441,400 |
| DBX ETF TR | 17,527,900 |
| VANGUARD INTL EQUITY INDEX F | 16,985,600 |
| VANGUARD MUN BD FDS | 8,891,430 |
| INVESCO EXCH TRD SLF IDX FD | 7,327,460 |
| INVESCO EXCH TRADED FD TR II | 6,602,030 |
| SPDR SER TR | 6,545,070 |
| INVESCO EXCH TRADED FD TR II | 6,055,630 |
New stocks bought by Stewardship Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 2,894 |
| SPDR SER TR | 85.2 |
| MICROSOFT CORP | 28.11 |
| ISHARES TR | 26.28 |
| SCHWAB STRATEGIC TR | 14.29 |
| ISHARES TR | 7.21 |
| NUSHARES ETF TR | 4.38 |
| APPLE INC | 3.19 |
Additions to existing portfolio by Stewardship Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOUBLELINE ETF TRUST | -83.91 |
| ISHARES TR | -83.3 |
| AMERICAN CENTY ETF TR | -83.13 |
| VANGUARD WHITEHALL FDS | -82.44 |
| AMERICAN CENTY ETF TR | -82.08 |
| AMERICAN CENTY ETF TR | -81.99 |
| PACER FDS TR | -81.78 |
| ISHARES TR | -80.51 |
Stewardship Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DBX ETF TR | -2,261,000 |
| NUVEEN MUN HIGH INCOME OPPOR | -98,800 |
Stewardship Advisors, LLC got rid off the above stocks
Current Stock Holdings of Stewardship Advisors, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 7,048 | 1,208,580 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 4.02 | 107,555 | 11,741,800 | REDUCED | -0.4 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 5,862 | 256,697 | ADDED | 1.00 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 3,908 | 212,617 | NEW | ||
| ACSG | DBX ETF TR | 6.00 | 490,841 | 17,527,900 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.07 | 5,486 | 217,575 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 54,198 | 2,692,600 | REDUCED | -80.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 39,667 | 2,299,100 | REDUCED | -82.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 18,475 | 1,731,330 | REDUCED | -79.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 28,294 | 1,430,250 | REDUCED | -81.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 35,069 | 1,361,190 | REDUCED | -83.13 | |
| AFTY | PACER FDS TR | 1.85 | 113,485 | 5,397,350 | NEW | ||
| AFTY | PACER FDS TR | 0.65 | 32,860 | 1,909,500 | REDUCED | -81.78 | |
| AGG | ISHARES TR | 19.10 | 106,159 | 55,810,800 | ADDED | 26.28 | |
| AGG | ISHARES TR | 1.19 | 36,718 | 3,474,260 | REDUCED | -65.07 | |
| AGG | ISHARES TR | 0.41 | 12,243 | 1,199,070 | ADDED | 7.21 | |
| AGT | ISHARES TR | 0.88 | 51,475 | 2,571,190 | REDUCED | -83.3 | |
| AMPS | ISHARES TR | 2.30 | 294,573 | 6,707,430 | REDUCED | -60.3 | |
| AOA | ISHARES TR | 0.57 | 8,590 | 1,675,910 | REDUCED | -80.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.99 | 99,135 | 5,802,370 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 111,292 | 5,614,700 | REDUCED | -62.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 31,273 | 1,809,460 | REDUCED | -3.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 16,890 | 856,999 | NEW | ||
| BGRN | ISHARES TR | 1.62 | 100,858 | 4,729,230 | ADDED | 0.76 | |
| BGRN | ISHARES TR | 1.22 | 75,981 | 3,575,650 | ADDED | 1.38 | |
| BGRN | ISHARES TR | 0.79 | 57,373 | 2,310,420 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 2.41 | 278,534 | 7,041,340 | ADDED | 85.2 | |
| BIL | SPDR SER TR | 2.24 | 122,705 | 6,545,070 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 20,665 | 1,325,660 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 11,537 | 709,867 | REDUCED | -19.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 10.42 | 551,175 | 30,441,400 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.51 | 286,117 | 7,327,460 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.72 | 138,266 | 7,946,150 | REDUCED | -0.8 | |
| EMTL | SSGA ACTIVE TR | 0.79 | 76,922 | 2,296,140 | ADDED | 0.1 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.29 | 34,661 | 842,262 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.29 | 17,393 | 837,995 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 40,679 | 3,279,920 | REDUCED | -80.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 43,595 | 1,701,080 | ADDED | 14.29 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 930 | 262,716 | REDUCED | -0.64 | |
| GLD | SPDR GOLD TR | 0.14 | 1,927 | 396,423 | REDUCED | -55.12 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.83 | 114,461 | 5,357,920 | NEW | ||
| JAMF | WISDOMTREE TR | 1.11 | 110,385 | 3,251,940 | REDUCED | -0.81 | |
| MSFT | MICROSOFT CORP | 0.11 | 793 | 333,631 | ADDED | 28.11 | |
| NDVG | NUSHARES ETF TR | 1.57 | 118,227 | 4,594,300 | ADDED | 4.38 | |
| NDVG | NUSHARES ETF TR | 1.52 | 58,397 | 4,454,520 | REDUCED | -1.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 2,950 | 476,765 | REDUCED | -11.68 | |
| QQQ | INVESCO QQQ TR | 0.71 | 4,676 | 2,076,270 | REDUCED | -75.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.26 | 322,680 | 6,602,030 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 2.07 | 254,118 | 6,055,630 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.32 | 137,874 | 3,871,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,228 | 642,330 | REDUCED | -33.48 | |
| TPHD | TIMOTHY PLAN | 0.32 | 22,350 | 941,159 | ADDED | 0.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.33 | 135,840 | 6,815,110 | ADDED | 2,894 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.81 | 406,647 | 16,985,600 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.00 | 42,441 | 2,919,940 | REDUCED | -82.44 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 446 | 214,392 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 3.04 | 175,720 | 8,891,430 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 1,916 | 222,770 | REDUCED | -24.45 | |
| DOUBLELINE ETF TRUST | 0.67 | 42,933 | 1,969,770 | REDUCED | -83.91 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 7,529 | 475,607 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |