Latest Ratio Wealth Group Stock Portfolio
$536Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Ratio Wealth Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ratio Wealth Group reported an equity portfolio of $536.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ratio Wealth Group are BNDW, VOO, AAXJ. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). Ratio Wealth Group opened new stock positions in COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (ACTX).
The top stock holdings of Ratio Wealth Group are BNDW, VOO, AAXJ. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). Ratio Wealth Group opened new stock positions in COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA ETF TR I | 20,611,000 |
| VANGUARD MUN BD FDS | 3,484,320 |
| ARK 21SHARES BITCOIN ETF | 311,176 |
| SUPER MICRO COMPUTER INC | 267,658 |
| BROADCOM INC | 266,407 |
| ONEOK INC NEW | 206,550 |
| JPMORGAN CHASE & CO | 205,322 |
New stocks bought by Ratio Wealth Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 411 |
| ISHARES TR | 211 |
| VANGUARD SCOTTSDALE FDS | 19.32 |
| GLOBAL X FDS | 10.5 |
| ISHARES TR | 9.00 |
| NVIDIA CORPORATION | 8.48 |
| VANGUARD INDEX FDS | 8.41 |
| ISHARES INC | 8.21 |
Additions to existing portfolio by Ratio Wealth Group
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -15.03 |
| META PLATFORMS INC | -11.93 |
| UNITEDHEALTH GROUP INC | -6.45 |
| ISHARES TR | -5.53 |
| VANGUARD INDEX FDS | -4.15 |
| BUSINESS FIRST BANCSHARES IN | -4.02 |
| ISHARES TR | -3.63 |
| APPLE INC | -2.84 |
Ratio Wealth Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADOBE INC | -208,810 |
Ratio Wealth Group got rid off the above stocks
Current Stock Holdings of Ratio Wealth Group
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 11,331 | 1,943,120 | REDUCED | -2.84 | |
| AAXJ | ISHARES TR | 4.85 | 479,147 | 26,065,600 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 3.84 | 405,969 | 20,611,000 | ADDED | 9.00 | |
| AAXJ | ISHARES TR | 0.84 | 140,378 | 4,524,380 | ADDED | 0.27 | |
| ACTX | GLOBAL X FDS | 4.66 | 1,240,180 | 25,002,000 | ADDED | 5.75 | |
| ACTX | GLOBAL X FDS | 1.04 | 140,280 | 5,584,550 | ADDED | 10.5 | |
| ACTX | GLOBAL X FDS | 0.24 | 43,391 | 1,290,880 | ADDED | 6.79 | |
| ACWF | ISHARES TR | 3.59 | 331,863 | 19,268,000 | ADDED | 4.97 | |
| ACWF | ISHARES TR | 1.27 | 107,743 | 6,821,210 | ADDED | 6.29 | |
| ACWV | ISHARES INC | 0.47 | 36,105 | 2,502,440 | ADDED | 6.77 | |
| ACWV | ISHARES INC | 0.41 | 68,259 | 2,212,960 | ADDED | 8.21 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 3.65 | 217,807 | 19,580,800 | ADDED | 7.37 | |
| AGG | ISHARES TR | 2.14 | 189,291 | 11,497,500 | ADDED | 411 | |
| AGG | ISHARES TR | 0.95 | 20,677 | 5,115,700 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.66 | 15,636 | 3,532,480 | ADDED | 211 | |
| AGG | ISHARES TR | 0.45 | 21,216 | 2,421,590 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.22 | 4,388 | 1,188,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 13,987 | 1,116,990 | REDUCED | -5.53 | |
| AGG | ISHARES TR | 0.09 | 17,004 | 483,594 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.09 | 3,774 | 464,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,499 | 413,862 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.07 | 4,277 | 361,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,408 | 325,224 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 584 | 307,024 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.04 | 1,289 | 230,873 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.15 | 4,419 | 797,099 | ADDED | 5.9 | |
| AVGO | BROADCOM INC | 0.05 | 201 | 266,407 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES IN | 0.56 | 134,251 | 2,991,110 | REDUCED | -4.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.30 | 553,759 | 44,583,100 | ADDED | 19.32 | |
| BRZU | DIREXION SHS ETF TR | 2.30 | 138,389 | 12,344,300 | ADDED | 6.3 | |
| BZQ | PROSHARES TR | 1.34 | 70,988 | 7,198,890 | REDUCED | -0.91 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,973 | 251,123 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.37 | 74,971 | 12,697,800 | ADDED | 7.3 | |
| DHT | DHT HOLDINGS INC | 0.03 | 12,183 | 140,107 | ADDED | 2.03 | |
| DIAL | COLUMBIA ETF TR I | 3.84 | 405,969 | 20,611,000 | NEW | ||
| EMGF | ISHARES INC | 3.25 | 338,290 | 17,455,800 | ADDED | 3.2 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00 | 15,736 | 16,031 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,425 | 331,174 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 4,609 | 695,636 | REDUCED | -15.03 | |
| GOOG | ALPHABET INC | 0.08 | 2,970 | 452,227 | ADDED | 0.34 | |
| IBCE | ISHARES TR | 4.25 | 307,712 | 22,838,400 | ADDED | 1.11 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,260 | 357,504 | REDUCED | -1.82 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,025 | 205,322 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.01 | 12,000 | 71,520 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 1,225 | 594,836 | REDUCED | -11.93 | |
| MSFT | MICROSOFT CORP | 0.31 | 3,915 | 1,647,290 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 2,021 | 1,825,760 | ADDED | 8.48 | |
| OKE | ONEOK INC NEW | 0.04 | 2,576 | 206,550 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.42 | 36,790 | 2,240,140 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 5,847 | 209,732 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 5,240 | 850,190 | REDUCED | -0.72 | |
| QQQ | INVESCO QQQ TR | 2.25 | 27,169 | 12,063,100 | REDUCED | -0.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 265 | 267,658 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.22 | 2,229 | 1,165,910 | ADDED | 0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 435 | 215,195 | REDUCED | -6.45 | |
| V | VISA INC | 0.05 | 1,044 | 291,360 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.10 | 41,752 | 11,294,900 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FD | 2.05 | 20,955 | 10,987,500 | ADDED | 3.48 | |
| VAW | VANGUARD WORLD FD | 0.60 | 31,732 | 3,249,060 | REDUCED | -1.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.76 | 402,167 | 20,176,700 | ADDED | 7.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.64 | 338,801 | 14,151,700 | ADDED | 2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 90,786 | 6,902,500 | ADDED | 6.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,064 | 559,615 | ADDED | 4.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.58 | 134,696 | 24,596,900 | ADDED | 3.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.03 | 178,867 | 21,641,100 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS | 5.60 | 62,561 | 30,073,300 | ADDED | 2.79 | |
| VOO | VANGUARD INDEX FDS | 2.74 | 90,487 | 14,736,700 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 47,831 | 11,278,100 | ADDED | 8.16 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 58,008 | 9,044,030 | REDUCED | -1.12 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 33,842 | 7,736,010 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 28,314 | 7,381,910 | ADDED | 8.41 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 8,805 | 2,288,460 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 9,847 | 1,889,410 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,121 | 508,531 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,617 | 404,024 | REDUCED | -4.15 | |
| VTEB | VANGUARD MUN BD FDS | 0.65 | 68,860 | 3,484,320 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.47 | 16,904 | 2,497,230 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 54,042 | 2,276,250 | REDUCED | -2.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,714 | 720,771 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.06 | 4,384 | 311,176 | NEW |