Latest Paul Damon & Associates, Inc. Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Paul Damon & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Management, Inc. reported an equity portfolio of $143.5 Millions as of 31 Mar, 2024.
The top stock holdings of Family Capital Management, Inc. are QQQ, FNDA, AOA. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PROSHARES TR (EET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VISA INC (V) and ISHARES TR (AOA). Family Capital Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
The top stock holdings of Family Capital Management, Inc. are QQQ, FNDA, AOA. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PROSHARES TR (EET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VISA INC (V) and ISHARES TR (AOA). Family Capital Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 313,497 |
| DIMENSIONAL ETF TRUST | 311,575 |
| BROADCOM INC | 241,225 |
| CATERPILLAR INC | 205,638 |
New stocks bought by Paul Damon & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 130 |
| DIMENSIONAL ETF TRUST | 37.25 |
| ISHARES TR | 24.15 |
| VANGUARD TAX-MANAGED FDS | 22.88 |
| INVESCO EXCHANGE TRADED FD T | 20.98 |
| ISHARES TR | 19.62 |
| FIRST TR EXCHNG TRADED FD VI | 18.35 |
| ISHARES TR | 17.63 |
Additions to existing portfolio by Paul Damon & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -46.14 |
| VISA INC | -27.3 |
| ISHARES TR | -24.27 |
| WISDOMTREE TR | -24.1 |
| APPLE INC | -20.18 |
| VANECK ETF TRUST | -16.69 |
| MASTERCARD INCORPORATED | -16.03 |
| INVESCO ACTIVELY MANAGED ETF | -12.96 |
Paul Damon & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -481,931 |
| PROSHARES TR | -203,190 |
| EXCHANGE TRADED CONCEPTS TR | -241,004 |
| INTUITIVE SURGICAL INC | -707,107 |
| ISHARES TR | -229,578 |
| TESLA INC | -241,026 |
| INTUIT | -238,761 |
Paul Damon & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Paul Damon & Associates, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.76 | 14,767 | 2,532,320 | REDUCED | -20.18 | |
| AAXJ | ISHARES TR | 0.53 | 7,125 | 766,650 | ADDED | 17.63 | |
| AAXJ | ISHARES TR | 0.21 | 2,565 | 296,950 | ADDED | 0.98 | |
| AAXJ | ISHARES TR | 0.19 | 5,111 | 274,989 | REDUCED | -4.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 4,478 | 261,071 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.28 | 4,451 | 400,145 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.27 | 107,648 | 4,693,450 | REDUCED | -9.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 24,795 | 693,268 | ADDED | 130 | |
| AGG | ISHARES TR | 2.42 | 10,315 | 3,476,660 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 1.37 | 21,716 | 1,964,000 | ADDED | 24.15 | |
| AGG | ISHARES TR | 1.37 | 18,016 | 1,962,330 | REDUCED | -10.89 | |
| AGG | ISHARES TR | 0.14 | 2,090 | 204,690 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.37 | 7,827 | 527,227 | ADDED | 19.62 | |
| AGZD | WISDOMTREE TR | 0.39 | 10,000 | 554,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.88 | 22,350 | 1,255,390 | REDUCED | -5.28 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.55 | 3,835 | 790,892 | ADDED | 11.81 | |
| AMZN | AMAZON COM INC | 7.59 | 60,387 | 10,892,600 | REDUCED | -5.74 | |
| AOA | ISHARES TR | 8.29 | 60,967 | 11,894,600 | ADDED | 1.8 | |
| AOA | ISHARES TR | 1.32 | 14,891 | 1,892,960 | REDUCED | -24.27 | |
| ASML | ASML HOLDING N V | 0.55 | 808 | 784,140 | ADDED | 11.6 | |
| AVGO | BROADCOM INC | 0.17 | 182 | 241,225 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.22 | 1,413 | 321,686 | ADDED | 2.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 39,305 | 1,776,580 | ADDED | 8.77 | |
| BIL | SPDR SER TR | 0.77 | 7,111 | 1,107,460 | REDUCED | -9.33 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 4,535 | 250,468 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 20,241 | 477,485 | ADDED | 18.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.88 | 77,299 | 4,132,400 | ADDED | 4.22 | |
| BUZZ | VANECK ETF TRUST | 0.72 | 22,074 | 1,026,650 | REDUCED | -16.69 | |
| BZQ | PROSHARES TR | 0.36 | 5,091 | 516,312 | REDUCED | -4.27 | |
| CAT | CATERPILLAR INC | 0.14 | 561 | 205,638 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 1.04 | 22,647 | 1,493,570 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 18,502 | 2,036,140 | ADDED | 20.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 18,940 | 794,533 | ADDED | 37.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,479 | 311,575 | NEW | ||
| DX | DYNEX CAP INC | 0.16 | 17,820 | 221,860 | REDUCED | -6.08 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 5,161 | 212,798 | REDUCED | -5.56 | |
| EET | PROSHARES TR | 0.20 | 4,652 | 286,388 | REDUCED | -2.86 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.44 | 77,139 | 3,495,180 | REDUCED | -2.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.78 | 42,760 | 2,549,320 | REDUCED | -46.14 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.48 | 41,327 | 2,122,560 | REDUCED | -12.22 | |
| FNDA | SCHWAB STRATEGIC TR | 10.15 | 180,631 | 14,564,200 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,023 | 313,497 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.19 | 2,539 | 268,625 | REDUCED | -1.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.51 | 119,280 | 5,037,200 | REDUCED | -6.59 | |
| GOOG | ALPHABET INC | 0.39 | 3,728 | 562,667 | ADDED | 9.91 | |
| GOOG | ALPHABET INC | 0.36 | 3,419 | 520,577 | ADDED | 13.7 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.15 | 14,714 | 220,421 | REDUCED | -4.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.89 | 34,622 | 1,273,400 | REDUCED | -12.96 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 8.17 | 153,825 | 11,719,900 | REDUCED | -24.1 | |
| KO | COCA COLA CO | 0.17 | 4,017 | 245,774 | ADDED | 5.46 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 833 | 401,148 | REDUCED | -16.03 | |
| MRK | MERCK & CO INC | 0.18 | 2,007 | 264,878 | ADDED | 5.58 | |
| MSFT | MICROSOFT CORP | 1.86 | 6,341 | 2,667,900 | ADDED | 1.08 | |
| MSTR | MICROSTRATEGY INC | 0.64 | 542 | 923,872 | ADDED | 3.83 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 1,347 | 1,217,100 | ADDED | 1.51 | |
| PEN | PENUMBRA INC | 0.16 | 1,000 | 223,180 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 10.30 | 33,298 | 14,784,700 | ADDED | 3.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 6,547 | 431,251 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.32 | 20,088 | 10,507,400 | REDUCED | -3.39 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.35 | 1,779 | 496,483 | REDUCED | -27.3 | |
| VAW | VANGUARD WORLD FD | 0.34 | 4,842 | 495,772 | ADDED | 4.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 9,689 | 486,097 | ADDED | 22.88 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 9,707 | 2,218,900 | ADDED | 9.04 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,182 | 568,187 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,350 | 219,861 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 3,975 | 827,873 | REDUCED | -1.09 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,406 | 279,713 | REDUCED | -0.04 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,628 | 1,525,650 | REDUCED | -0.08 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.23 | 29,407 | 325,535 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.14 | 17,924 | 206,309 | UNCHANGED | 0.00 |