Latest Millington Financial Advisors, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Millington Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $140.3 Millions as of 31 Mar, 2024.
The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), ISHARES TR (ACWF) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), SPDR SER TR (BIL) and MCDONALDS CORP (MCD). Millington Financial Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (BUFD) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), PROSHARES TR (EET) and WISDOMTREE TR (DWMF).
The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), ISHARES TR (ACWF) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), SPDR SER TR (BIL) and MCDONALDS CORP (MCD). Millington Financial Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (BUFD) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), PROSHARES TR (EET) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,766,480 |
| FIRST TR EXCHNG TRADED FD VI | 271,132 |
| PROSHARES TR | 258,791 |
| NVIDIA CORPORATION | 205,109 |
| KULR TECHNOLOGY GROUP INC | 4,750 |
New stocks bought by Millington Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 1,243 |
| INNOVATOR ETFS TRUST | 471 |
| PROSHARES TR | 25.81 |
| PROSHARES TR | 16.77 |
| WISDOMTREE TR | 14.44 |
| ABRDN ETFS | 13.77 |
| AMAZON COM INC | 13.67 |
| INVESCO EXCH TRADED FD TR II | 10.01 |
Additions to existing portfolio by Millington Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -89.62 |
| SPDR SER TR | -20.33 |
| MCDONALDS CORP | -5.13 |
| VANECK ETF TRUST | -3.91 |
| ISHARES TR | -3.45 |
| FIRST TR EXCHNG TRADED FD VI | -3.35 |
| ISHARES TR | -3.29 |
| INVESCO EXCH TRADED FD TR II | -1.65 |
Millington Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -4,081,500 |
| ISHARES TR | -2,213,000 |
| INVESCO DB COMMDY INDX TRCK | -318,632 |
| FIRST TR EXCHNG TRADED FD VI | -202,398 |
| ISHARES TR | -207,883 |
Millington Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Millington Financial Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 8,835 | 1,515,050 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 0.52 | 13,598 | 731,589 | REDUCED | -3.29 | |
| AAXJ | ISHARES TR | 0.33 | 7,924 | 464,292 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 2,042 | 219,719 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.94 | 14,197 | 1,312,370 | ADDED | 6.99 | |
| ACTX | GLOBAL X FDS | 0.24 | 16,401 | 330,636 | REDUCED | -0.04 | |
| ACWF | ISHARES TR | 1.25 | 27,751 | 1,756,940 | ADDED | 4.74 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 6,637 | 214,374 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.42 | 5,015 | 587,792 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.26 | 1,993 | 372,381 | REDUCED | -0.35 | |
| AGT | ISHARES TR | 0.44 | 7,814 | 623,812 | ADDED | 1.73 | |
| AMZN | AMAZON COM INC | 0.24 | 1,887 | 340,377 | ADDED | 13.67 | |
| ANEW | PROSHARES TR | 0.18 | 8,012 | 258,791 | NEW | ||
| AOA | ISHARES TR | 0.28 | 10,472 | 385,631 | ADDED | 6.8 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 2,727 | 620,911 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 9,566 | 253,983 | REDUCED | -1.65 | |
| BALT | INNOVATOR ETFS TRUST | 4.29 | 223,157 | 6,018,590 | ADDED | 1,243 | |
| BALT | INNOVATOR ETFS TRUST | 3.41 | 186,460 | 4,789,000 | ADDED | 471 | |
| BALT | INNOVATOR ETFS TRUST | 0.78 | 34,390 | 1,090,150 | ADDED | 0.73 | |
| BALT | INNOVATOR ETFS TRUST | 0.76 | 37,066 | 1,064,950 | ADDED | 0.2 | |
| BALT | INNOVATOR ETFS TRUST | 0.66 | 29,926 | 922,298 | ADDED | 0.04 | |
| BALT | INNOVATOR ETFS TRUST | 0.49 | 24,711 | 685,098 | ADDED | 9.14 | |
| BALT | INNOVATOR ETFS TRUST | 0.44 | 19,791 | 618,271 | REDUCED | -89.62 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 1.13 | 50,088 | 1,580,270 | ADDED | 13.77 | |
| BECO | BLACKROCK ETF TRUST | 1.97 | 62,308 | 2,766,480 | NEW | ||
| BIL | SPDR SER TR | 9.50 | 182,215 | 13,329,000 | ADDED | 1.53 | |
| BIL | SPDR SER TR | 8.23 | 230,579 | 11,552,000 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 3.79 | 99,737 | 5,319,960 | ADDED | 5.16 | |
| BIL | SPDR SER TR | 3.18 | 103,634 | 4,460,390 | ADDED | 4.78 | |
| BIL | SPDR SER TR | 1.96 | 31,253 | 2,748,410 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 0.32 | 17,640 | 445,949 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.27 | 2,395 | 373,029 | REDUCED | -20.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.52 | 95,376 | 3,533,200 | REDUCED | -3.35 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 8,620 | 312,130 | REDUCED | -1.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 8,871 | 271,132 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 6,019 | 212,230 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 16,636 | 336,545 | REDUCED | -1.45 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 7,077 | 369,850 | REDUCED | -3.91 | |
| CAT | CATERPILLAR INC | 0.32 | 1,240 | 454,369 | ADDED | 0.4 | |
| CBZ | CBIZ INC | 1.62 | 28,937 | 2,271,560 | ADDED | 3.11 | |
| CMCSA | COMCAST CORP NEW | 0.83 | 26,980 | 1,169,600 | ADDED | 7.06 | |
| CPRT | COPART INC | 1.27 | 30,706 | 1,778,490 | ADDED | 4.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.32 | 82,559 | 4,658,830 | ADDED | 1.35 | |
| CWI | SPDR INDEX SHS FDS | 4.71 | 184,349 | 6,607,080 | ADDED | 5.02 | |
| CWI | SPDR INDEX SHS FDS | 3.54 | 137,089 | 4,961,240 | ADDED | 5.39 | |
| CWI | SPDR INDEX SHS FDS | 1.22 | 32,640 | 1,715,240 | ADDED | 5.52 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 0.60 | 47,259 | 840,280 | ADDED | 3.28 | |
| DRN | DIREXION SHS ETF TR | 0.37 | 3,846 | 515,517 | ADDED | 0.6 | |
| DWMF | WISDOMTREE TR | 0.27 | 9,296 | 382,066 | ADDED | 14.44 | |
| EBF | ENNIS INC | 0.78 | 53,494 | 1,097,170 | ADDED | 8.29 | |
| EET | PROSHARES TR | 1.67 | 33,174 | 2,340,440 | ADDED | 16.77 | |
| EET | PROSHARES TR | 0.87 | 19,930 | 1,226,920 | ADDED | 9.82 | |
| EET | PROSHARES TR | 0.52 | 8,639 | 735,860 | ADDED | 2.03 | |
| EET | PROSHARES TR | 0.51 | 14,141 | 714,815 | ADDED | 25.81 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.00 | 30,250 | 1,406,610 | ADDED | 4.36 | |
| FCN | FTI CONSULTING INC | 1.02 | 6,838 | 1,437,960 | ADDED | 5.77 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.14 | 21,646 | 1,605,700 | ADDED | 6.06 | |
| GOOG | ALPHABET INC | 0.20 | 1,800 | 274,068 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 1.02 | 10,690 | 1,428,820 | ADDED | 5.74 | |
| IBCE | ISHARES TR | 2.37 | 20,203 | 3,320,430 | ADDED | 3.81 | |
| JAMF | WISDOMTREE TR | 0.74 | 22,820 | 1,033,980 | ADDED | 3.02 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 12,500 | 4,750 | NEW | ||
| MCD | MCDONALDS CORP | 0.34 | 1,701 | 479,532 | REDUCED | -5.13 | |
| MDT | MEDTRONIC PLC | 1.16 | 18,681 | 1,628,050 | ADDED | 4.49 | |
| MLI | MUELLER INDS INC | 1.32 | 34,269 | 1,848,140 | ADDED | 4.38 | |
| MSFT | MICROSOFT CORP | 1.58 | 5,277 | 2,220,040 | ADDED | 6.61 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 227 | 205,109 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.36 | 14,920 | 1,915,670 | ADDED | 3.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.90 | 5,112 | 1,266,640 | ADDED | 6.5 | |
| PWR | QUANTA SVCS INC | 1.56 | 8,433 | 2,190,790 | ADDED | 3.31 | |
| SNEX | STONEX GROUP INC | 1.08 | 21,529 | 1,512,630 | ADDED | 5.99 | |
| SNY | SANOFI | 0.74 | 21,221 | 1,031,360 | ADDED | 6.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 11,761 | 263,022 | ADDED | 10.01 | |
| SPY | SPDR S&P 500 ETF TR | 3.42 | 9,166 | 4,794,220 | REDUCED | -0.2 | |
| UFPT | UFP TECHNOLOGIES INC | 2.28 | 12,686 | 3,199,410 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,951 | 480,557 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,201 | 274,592 | ADDED | 2.74 | |
| WIRE | ENCORE WIRE CORP | 1.61 | 8,581 | 2,255,010 | ADDED | 3.3 |