Latest Kraft, Davis & Associates, LLC Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kraft, Davis & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $332.4 Millions as of 31 Mar, 2024.
The top stock holdings of Kraft, Davis & Associates, LLC are BIL, FVD, VOO. The fund has invested 6% of it's portfolio in SPDR SER TR and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off ISHARES SILVER TR (SLV), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Kraft, Davis & Associates, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ETFIS SER TR I (AMZA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of Kraft, Davis & Associates, LLC are BIL, FVD, VOO. The fund has invested 6% of it's portfolio in SPDR SER TR and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off ISHARES SILVER TR (SLV), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Kraft, Davis & Associates, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ETFIS SER TR I (AMZA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 9,380,160 |
| ETFIS SER TR I | 7,034,970 |
| PACER FDS TR | 6,569,240 |
| RBB FD INC | 2,547,380 |
| ISHARES TR | 2,042,020 |
| PROSHARES TR | 1,674,180 |
| SELECT SECTOR SPDR TR | 846,739 |
| VANGUARD CHARLOTTE FDS | 824,307 |
New stocks bought by Kraft, Davis & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,998 |
| ISHARES TR | 281 |
| WALMART INC | 194 |
| UNITEDHEALTH GROUP INC | 132 |
| SPDR S&P 500 ETF TR | 124 |
| ISHARES TR | 116 |
| PROSHARES TR | 92.04 |
| BAXTER INTL INC | 85.69 |
Additions to existing portfolio by Kraft, Davis & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -80.63 |
| ISHARES TR | -78.43 |
| VANGUARD INDEX FDS | -61.62 |
| SSGA ACTIVE ETF TR | -54.64 |
| FIDELITY MERRIMACK STR TR | -51.53 |
| SPDR GOLD TR | -51.13 |
| VANECK ETF TRUST | -48.00 |
| FIRST TR EXCHANGE-TRADED FD | -47.19 |
Kraft, Davis & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -9,786,540 |
| CNH INDL N V | -464,613 |
| FIRST TR EXCHNG TRADED FD VI | -747,252 |
| SPDR SER TR | -1,761,700 |
| INVESCO EXCHANGE TRADED FD T | -2,005,530 |
| FIRST TR EXCHANGE TRADED FD | -1,086,040 |
| RBB FD INC | -424,182 |
| BLACKSTONE SECD LENDING FD | -232,477 |
Kraft, Davis & Associates, LLC got rid off the above stocks
Current Stock Holdings of Kraft, Davis & Associates, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 6,057 | 1,131,270 | REDUCED | -6.67 | |
| AAXJ | ISHARES TR | 0.49 | 12,133 | 1,631,950 | REDUCED | -78.43 | |
| AAXJ | ISHARES TR | 0.48 | 24,294 | 1,589,550 | ADDED | 116 | |
| AAXJ | ISHARES TR | 0.18 | 5,513 | 597,835 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 4,467 | 492,420 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.11 | 6,466 | 357,730 | REDUCED | -6.91 | |
| AAXJ | ISHARES TR | 0.10 | 6,020 | 319,274 | ADDED | 281 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.08 | 2,566 | 265,504 | REDUCED | -5.45 | |
| ACTX | GLOBAL X FDS | 1.91 | 138,509 | 6,336,000 | REDUCED | -3.52 | |
| ACTX | GLOBAL X FDS | 0.26 | 146,352 | 877,731 | REDUCED | -5.99 | |
| ACTX | GLOBAL X FDS | 0.13 | 10,844 | 423,350 | ADDED | 21.47 | |
| ACTX | GLOBAL X FDS | 0.08 | 5,668 | 266,169 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.13 | 83,375 | 3,750,190 | ADDED | 48.47 | |
| ACWF | ISHARES TR | 0.64 | 53,732 | 2,129,370 | ADDED | 12.84 | |
| ACWF | ISHARES TR | 0.61 | 34,305 | 2,042,020 | NEW | ||
| ACWF | ISHARES TR | 0.19 | 10,887 | 628,035 | REDUCED | -13.35 | |
| AFK | VANECK ETF TRUST | 3.24 | 47,833 | 10,776,200 | REDUCED | -48.00 | |
| AFK | VANECK ETF TRUST | 1.21 | 45,278 | 4,005,020 | REDUCED | -5.29 | |
| AFK | VANECK ETF TRUST | 0.14 | 10,430 | 458,843 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.56 | 100,618 | 1,877,540 | REDUCED | -7.15 | |
| AFTY | PACER FDS TR | 1.98 | 117,929 | 6,569,240 | NEW | ||
| AGG | ISHARES TR | 5.30 | 33,665 | 17,613,800 | ADDED | 2.24 | |
| AGG | ISHARES TR | 2.42 | 95,117 | 8,061,190 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 2.10 | 20,681 | 6,962,270 | REDUCED | -15.51 | |
| AGG | ISHARES TR | 0.81 | 24,539 | 2,698,290 | REDUCED | -18.06 | |
| AGG | ISHARES TR | 0.70 | 22,946 | 2,335,870 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 0.13 | 2,343 | 431,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,641 | 374,374 | REDUCED | -11.5 | |
| AGG | ISHARES TR | 0.08 | 5,315 | 259,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.04 | 14,850 | 144,713 | NEW | ||
| AGT | ISHARES TR | 0.07 | 5,530 | 243,873 | ADDED | 1.92 | |
| ALB | ALBEMARLE CORP | 0.10 | 2,429 | 327,611 | ADDED | 27.57 | |
| ALTS | PROSHARES TR | 0.50 | 21,608 | 1,674,180 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 4,443 | 676,362 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 4,941 | 408,114 | REDUCED | -7.42 | |
| AMPS | ISHARES TR | 0.12 | 7,635 | 389,157 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 2.12 | 131,667 | 7,034,970 | NEW | ||
| AMZN | AMAZON COM INC | 0.57 | 10,170 | 1,888,420 | REDUCED | -4.78 | |
| ANEW | PROSHARES TR | 0.26 | 34,125 | 866,775 | ADDED | 92.04 | |
| ANEW | PROSHARES TR | 0.12 | 5,327 | 383,172 | NEW | ||
| AON | AON PLC | 0.18 | 2,035 | 584,035 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 2.82 | 101,913 | 9,380,160 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,714 | 312,665 | ADDED | 26.59 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.11 | 10,213 | 358,220 | ADDED | 85.69 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.87 | 30,639 | 6,203,480 | REDUCED | -47.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 19,198 | 522,377 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 12,364 | 382,179 | REDUCED | -5.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,308 | 359,609 | REDUCED | -7.2 | |
| BIL | SPDR SER TR | 6.00 | 271,733 | 19,949,300 | REDUCED | -22.83 | |
| BIL | SPDR SER TR | 1.91 | 53,846 | 6,363,330 | REDUCED | -14.25 | |
| BIL | SPDR SER TR | 0.08 | 5,535 | 261,639 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,551 | 203,239 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 9,836 | 704,651 | ADDED | 16.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 7,053 | 538,284 | REDUCED | -32.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,664 | 204,995 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 16,967 | 824,307 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 27,992 | 602,093 | ADDED | 6.09 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.14 | 9,241 | 472,400 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 3.57 | 119,618 | 11,866,200 | ADDED | 14.8 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.48 | 23,768 | 1,610,980 | REDUCED | -30.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,110 | 280,483 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,939 | 279,866 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 14,195 | 1,477,150 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,733 | 401,036 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,628 | 291,281 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.17 | 842 | 577,115 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.38 | 45,757 | 4,598,030 | ADDED | 1,998 | |
| DX | DYNEX CAP INC | 0.05 | 14,540 | 180,804 | NEW | ||
| EERN | RBB FD INC | 0.77 | 53,270 | 2,547,380 | NEW | ||
| EERN | RBB FD INC | 0.51 | 34,173 | 1,700,620 | ADDED | 1.57 | |
| EERN | RBB FD INC | 0.40 | 26,667 | 1,332,640 | REDUCED | -32.32 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.38 | 79,305 | 4,596,880 | ADDED | 2.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.98 | 42,437 | 6,567,230 | REDUCED | -46.3 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.82 | 54,515 | 2,724,130 | REDUCED | -51.53 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.39 | 12,711 | 1,308,850 | REDUCED | -6.02 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 5.81 | 459,560 | 19,315,300 | REDUCED | -4.04 | |
| GAL | SSGA ACTIVE ETF TR | 1.31 | 107,996 | 4,359,250 | REDUCED | -54.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 4,838 | 483,132 | REDUCED | -26.87 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 4,102 | 420,867 | ADDED | 0.29 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.08 | 1,275 | 277,876 | REDUCED | -51.13 | |
| GOOG | ALPHABET INC | 0.45 | 8,914 | 1,509,050 | REDUCED | -24.73 | |
| GOOG | ALPHABET INC | 0.35 | 6,752 | 1,153,650 | REDUCED | -0.37 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,317 | 275,690 | ADDED | 12.86 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.60 | 73,487 | 11,957,000 | ADDED | 8.77 | |
| IBCE | ISHARES TR | 0.13 | 5,850 | 438,537 | REDUCED | -9.57 | |
| JAMF | WISDOMTREE TR | 3.33 | 146,911 | 11,083,000 | ADDED | 4.91 | |
| JAMF | WISDOMTREE TR | 0.06 | 4,375 | 201,063 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 5,200 | 332,675 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,298 | 346,656 | ADDED | 10.16 | |
| LLY | ELI LILLY & CO | 0.07 | 296 | 224,535 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.23 | 1,694 | 762,725 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.20 | 1,412 | 661,409 | REDUCED | -21.47 | |
| MSFT | MICROSOFT CORP | 0.65 | 5,201 | 2,146,820 | REDUCED | -5.49 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 2,882 | 2,614,890 | REDUCED | -5.45 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 1,069 | 285,480 | REDUCED | -5.15 | |
| OKE | ONEOK INC NEW | 0.09 | 3,769 | 304,874 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,584 | 771,716 | ADDED | 54.18 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.08 | 2,323 | 280,596 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.49 | 3,663 | 1,624,470 | REDUCED | -80.63 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.19 | 8,212 | 620,945 | ADDED | 59.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.09 | 13,197 | 296,950 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 5,037 | 2,622,300 | ADDED | 124 | |
| T | AT&T INC | 0.08 | 15,010 | 259,294 | REDUCED | -14.44 | |
| TSLA | TESLA INC | 0.08 | 1,461 | 257,561 | REDUCED | -32.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,268 | 648,223 | ADDED | 132 | |
| URI | UNITED RENTALS INC | 0.09 | 436 | 301,390 | REDUCED | -3.96 | |
| VAW | VANGUARD WORLD FD | 0.09 | 546 | 284,504 | REDUCED | -8.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.59 | 170,475 | 8,610,700 | REDUCED | -4.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.80 | 100,192 | 5,974,930 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,627 | 401,746 | ADDED | 17.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.31 | 60,814 | 10,989,800 | REDUCED | -7.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.71 | 80,390 | 5,687,630 | REDUCED | -4.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,570 | 547,476 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 5.63 | 72,533 | 18,722,600 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 29,227 | 10,044,500 | REDUCED | -4.95 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 17,146 | 3,246,960 | ADDED | 38.82 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 6,825 | 1,100,230 | REDUCED | -61.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 910 | 204,040 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.88 | 58,908 | 2,910,060 | REDUCED | -7.92 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 5,013 | 307,599 | REDUCED | -3.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 10,495 | 190,536 | NEW | ||
| WMT | WALMART INC | 0.12 | 6,929 | 412,347 | ADDED | 194 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 695 | 247,927 | REDUCED | -0.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 22,305 | 1,587,130 | ADDED | 10.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 15,463 | 1,442,520 | REDUCED | -8.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 20,308 | 846,739 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,702 | 284,632 | REDUCED | -4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,826 | 231,027 | REDUCED | -7.92 | |
| MFS GOVT MKTS INCOME TR | 0.17 | 184,515 | 566,461 | NEW | |||
| GRANITESHARES GOLD TR | 0.09 | 12,767 | 296,960 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 716 | 292,346 | REDUCED | -21.83 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 18,535 | 242,995 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |