Latest DHK Financial Advisors, Inc. Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About DHK Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DHK Financial Advisors, Inc. reported an equity portfolio of $141.2 Millions as of 31 Mar, 2024.
The top stock holdings of DHK Financial Advisors, Inc. are VEU, AGG, VEA. The fund has invested 13.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and COLUMBIA ETF TR II (ECON). DHK Financial Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of DHK Financial Advisors, Inc. are VEU, AGG, VEA. The fund has invested 13.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and COLUMBIA ETF TR II (ECON). DHK Financial Advisors, Inc. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,550,510 |
| VANECK ETF TRUST | 1,389,160 |
| SPDR S&P 500 ETF TR | 1,302,200 |
| ISHARES TR | 1,289,740 |
| SPDR SER TR | 1,097,210 |
| ISHARES TR | 794,736 |
| SCHWAB STRATEGIC TR | 794,294 |
New stocks bought by DHK Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| INVESCO QQQ TR | 90.91 |
| INVESCO EXCHANGE TRADED FD T | 60.00 |
| PACER FDS TR | 55.56 |
| VANGUARD SCOTTSDALE FDS | 43.55 |
| FIRST TR EXCHANGE-TRADED FD | 34.58 |
| VANGUARD BD INDEX FDS | 12.62 |
| VANGUARD INTL EQUITY INDEX F | 8.7 |
Additions to existing portfolio by DHK Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.91 |
| ISHARES TR | -49.79 |
| COLUMBIA ETF TR II | -44.58 |
| VANGUARD SCOTTSDALE FDS | -16.55 |
| VANGUARD INDEX FDS | -12.83 |
| ISHARES TR | -9.95 |
| VANECK ETF TRUST | -9.56 |
| ISHARES TR | -8.64 |
DHK Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -1,206,090 |
| WISDOMTREE TR | -502,400 |
| INVESCO EXCHANGE TRADED FD T | -1,135,560 |
DHK Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of DHK Financial Advisors, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.33 | 9,127 | 463,378 | REDUCED | -9.95 | |
| AAXJ | ISHARES TR | 0.24 | 4,389 | 341,157 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 4,620 | 270,686 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.41 | 12,728 | 576,461 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.28 | 10,000 | 398,100 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 3.42 | 168,442 | 4,825,870 | ADDED | 0.01 | |
| AFK | VANECK ETF TRUST | 5.37 | 84,401 | 7,587,610 | REDUCED | -9.56 | |
| AFK | VANECK ETF TRUST | 0.98 | 29,475 | 1,389,160 | NEW | ||
| AFK | VANECK ETF TRUST | 0.68 | 4,290 | 965,207 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.96 | 23,393 | 1,359,360 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.89 | 43,768 | 1,253,940 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.49 | 14,000 | 688,240 | ADDED | 55.56 | |
| AFTY | PACER FDS TR | 0.25 | 9,025 | 358,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.14 | 19,184 | 10,085,600 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 1.78 | 7,452 | 2,511,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.33 | 20,800 | 1,881,150 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 1.03 | 12,448 | 1,459,030 | REDUCED | -8.64 | |
| AGG | ISHARES TR | 1.03 | 8,132 | 1,456,520 | REDUCED | -73.91 | |
| AGG | ISHARES TR | 0.58 | 2,870 | 826,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 9,952 | 794,736 | NEW | ||
| AGG | ISHARES TR | 0.54 | 16,917 | 761,086 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.22 | 3,500 | 312,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,750 | 227,775 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 0.81 | 10,606 | 1,150,720 | ADDED | 0.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 6,500 | 365,105 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.09 | 30,233 | 1,543,690 | ADDED | 0.99 | |
| AMPS | ISHARES TR | 0.91 | 18,354 | 1,289,740 | NEW | ||
| AMPS | ISHARES TR | 0.73 | 20,027 | 1,033,190 | REDUCED | -49.79 | |
| AMPS | ISHARES TR | 0.63 | 22,407 | 890,236 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.39 | 24,027 | 547,095 | REDUCED | -5.38 | |
| ARKF | ARK ETF TR | 1.60 | 45,160 | 2,261,610 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.90 | 44,410 | 1,277,230 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.40 | 10,425 | 570,352 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.27 | 4,602 | 383,347 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 12,858 | 445,910 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.41 | 15,852 | 580,025 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.38 | 5,705 | 535,393 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 1.81 | 59,259 | 2,550,510 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 9,925 | 1,097,210 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.29 | 25,048 | 1,819,240 | ADDED | 12.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 7,397 | 629,216 | ADDED | 43.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 6,032 | 275,120 | REDUCED | -16.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 12,687 | 624,088 | ADDED | 0.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.90 | 111,160 | 4,096,250 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.96 | 23,936 | 1,349,750 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 15,898 | 1,406,060 | ADDED | 0.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 8,000 | 880,400 | ADDED | 60.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.14 | 37,460 | 1,604,050 | REDUCED | -5.25 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 15,500 | 555,520 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.72 | 52,402 | 2,421,500 | ADDED | 2.43 | |
| ECON | COLUMBIA ETF TR II | 1.61 | 35,476 | 2,270,820 | REDUCED | -44.58 | |
| EDV | VANGUARD WORLD FD | 3.33 | 50,507 | 4,706,730 | ADDED | 0.12 | |
| EDV | VANGUARD WORLD FD | 1.90 | 46,688 | 2,683,150 | ADDED | 0.3 | |
| EDV | VANGUARD WORLD FD | 0.77 | 17,329 | 1,087,400 | ADDED | 0.43 | |
| EMGF | ISHARES INC | 0.37 | 16,073 | 518,022 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 16,131 | 794,294 | NEW | ||
| GLD | SPDR GOLD TR | 3.76 | 25,813 | 5,310,250 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.36 | 25,275 | 1,925,700 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.68 | 19,999 | 965,935 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.44 | 58,376 | 2,032,650 | ADDED | 34.58 | |
| QQQ | INVESCO QQQ TR | 0.99 | 3,150 | 1,398,630 | ADDED | 90.91 | |
| SLV | ISHARES SILVER TR | 0.18 | 11,326 | 257,666 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 52,942 | 628,949 | ADDED | 1.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 2,482 | 1,302,200 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.89 | 18,721 | 2,669,180 | ADDED | 0.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.63 | 186,584 | 9,360,920 | REDUCED | -0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 13.25 | 169,362 | 18,714,500 | REDUCED | -0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.28 | 111,000 | 4,636,470 | ADDED | 8.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.38 | 33,126 | 1,942,850 | ADDED | 1.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 8,129 | 983,559 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 11,544 | 3,000,310 | REDUCED | -12.83 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 11,960 | 1,034,330 | ADDED | 0.02 |