Latest PALO ALTO WEALTH ADVISORS, LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About PALO ALTO WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
PALO ALTO WEALTH ADVISORS, LLC is a hedge fund based in PALO ALTO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, PALO ALTO WEALTH ADVISORS, LLC reported an equity portfolio of $141.8 Millions as of 31 Mar, 2024.
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are AFK, JAMF, IBCE. The fund has invested 20.4% of it's portfolio in VANECK ETF TRUST and 10.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), TESLA INC (TSLA) and KRANESHARES TRUST (BNDD). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG).
The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are AFK, JAMF, IBCE. The fund has invested 20.4% of it's portfolio in VANECK ETF TRUST and 10.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), TESLA INC (TSLA) and KRANESHARES TRUST (BNDD). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 466,734 |
| PIMCO ETF TR | 231,790 |
| VANECK ETF TRUST | 222,835 |
| VANECK ETF TRUST | 214,865 |
| VANGUARD INDEX FDS | 213,607 |
New stocks bought by PALO ALTO WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 203 |
| VANGUARD INDEX FDS | 21.17 |
| ALPHABET INC | 17.52 |
| J P MORGAN EXCHANGE TRADED F | 14.8 |
| OKTA INC | 14.71 |
| KRANESHARES TRUST | 13.51 |
| JOHN HANCOCK EXCHANGE TRADED | 12.76 |
| ISHARES TR | 10.51 |
Additions to existing portfolio by PALO ALTO WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -71.28 |
| TESLA INC | -61.8 |
| KRANESHARES TRUST | -38.74 |
| VANGUARD INDEX FDS | -31.09 |
| MICROSOFT CORP | -19.9 |
| UBER TECHNOLOGIES INC | -15.91 |
| WISDOMTREE TR | -13.28 |
| GOLDMAN SACHS ETF TR | -12.84 |
PALO ALTO WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -437,792 |
PALO ALTO WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PALO ALTO WEALTH ADVISORS, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47 | 20,455 | 3,507,620 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 1.69 | 47,193 | 2,392,190 | ADDED | 203 | |
| ACWF | ISHARES TR | 1.62 | 58,022 | 2,301,150 | REDUCED | -10.17 | |
| AFK | VANECK ETF TRUST | 20.39 | 321,633 | 28,914,800 | ADDED | 5.45 | |
| AFK | VANECK ETF TRUST | 0.15 | 955 | 214,865 | NEW | ||
| AGG | ISHARES TR | 3.04 | 14,955 | 4,307,570 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.31 | 2,083 | 438,113 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.28 | 747 | 392,917 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.25 | 3,244 | 358,498 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.37 | 6,347 | 530,446 | REDUCED | -9.12 | |
| AMZN | AMAZON COM INC | 1.08 | 8,461 | 1,526,200 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.73 | 30,866 | 1,036,790 | REDUCED | -1.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 8,660 | 281,193 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 11,072 | 516,432 | ADDED | 14.8 | |
| BIL | SPDR SER TR | 0.31 | 3,025 | 440,531 | ADDED | 3.03 | |
| BNDD | KRANESHARES TRUST | 1.24 | 61,535 | 1,762,980 | ADDED | 13.51 | |
| BNDD | KRANESHARES TRUST | 0.81 | 37,513 | 1,153,900 | REDUCED | -38.74 | |
| BOND | PIMCO ETF TR | 0.16 | 4,418 | 231,790 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.16 | 4,264 | 222,835 | NEW | ||
| DWMF | WISDOMTREE TR | 6.21 | 175,131 | 8,807,360 | REDUCED | -13.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.47 | 184,719 | 6,334,030 | REDUCED | -12.84 | |
| GOOG | ALPHABET INC | 8.90 | 82,884 | 12,620,000 | ADDED | 17.52 | |
| GOOG | ALPHABET INC | 4.99 | 46,897 | 7,078,160 | ADDED | 0.00 | |
| IBCE | ISHARES TR | 9.80 | 84,613 | 13,906,100 | ADDED | 10.51 | |
| JAMF | WISDOMTREE TR | 10.95 | 203,887 | 15,534,100 | REDUCED | -2.3 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 6.21 | 153,397 | 8,801,920 | ADDED | 12.76 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 1,983 | 397,195 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 1,360 | 660,554 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 6.73 | 22,687 | 9,544,730 | REDUCED | -19.9 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 1,369 | 1,237,030 | REDUCED | -8.67 | |
| OKTA | OKTA INC | 0.73 | 9,928 | 1,038,670 | ADDED | 14.71 | |
| ORCL | ORACLE CORP | 0.24 | 2,689 | 337,765 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.26 | 10,792 | 374,159 | REDUCED | -71.28 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.33 | 1,050 | 466,734 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.98 | 2,635 | 1,382,490 | REDUCED | -1.31 | |
| TSLA | TESLA INC | 0.15 | 1,236 | 217,276 | REDUCED | -61.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 7,400 | 569,726 | REDUCED | -15.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 5,677 | 284,824 | ADDED | 5.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 3,939 | 719,247 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,509 | 439,692 | REDUCED | -31.09 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 704 | 338,351 | ADDED | 21.17 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 822 | 213,607 | NEW |