Latest ALBION FINANCIAL GROUP /UT Stock Portfolio
$1.33Billion– No. of Holdings #506
ALBION FINANCIAL GROUP /UT Performance:
2024 Q2: 1.45%YTD: 5.25%2023: 12.82%
Performance for 2024 Q2 is 1.45%, and YTD is 5.25%, and 2023 is 12.82%.
About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings
ALBION FINANCIAL GROUP /UT is a hedge fund based in SALT LAKE CITY, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of ALBION FINANCIAL GROUP /UT are VOO, AGG, AAPL. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SONOCO PRODS CO (SON), PHILIP MORRIS INTL INC (PM) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), ISHARES TR (AMPS) and SPDR SER TR (BIL). ALBION FINANCIAL GROUP /UT opened new stock positions in GE VERNOVA INC, ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARK ETF TR (ARKF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of ALBION FINANCIAL GROUP /UT are VOO, AGG, AAPL. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SONOCO PRODS CO (SON), PHILIP MORRIS INTL INC (PM) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), ISHARES TR (AMPS) and SPDR SER TR (BIL). ALBION FINANCIAL GROUP /UT opened new stock positions in GE VERNOVA INC, ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARK ETF TR (ARKF) and VANGUARD SCOTTSDALE FDS (BNDW).
ALBION FINANCIAL GROUP /UT Equity Portfolio Value
Last Reported on: 10 Jul, 2024
ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500
Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,258,790 |
| ishares tr | 779,554 |
| j p morgan exchange traded f | 349,392 |
| j p morgan exchange traded f | 346,293 |
| j p morgan exchange traded f | 287,411 |
| first tr exchange-traded fd | 275,385 |
| first tr exchange traded fd | 174,975 |
| first tr exchange-traded fd | 160,517 |
New stocks bought by ALBION FINANCIAL GROUP /UT
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 11,202 |
| ark etf tr | 1,785 |
| vanguard scottsdale fds | 560 |
| chipotle mexican grill inc | 525 |
| delta air lines inc del | 191 |
| ishares tr | 141 |
| ishares tr | 126 |
| vanguard index fds | 119 |
Additions to existing portfolio by ALBION FINANCIAL GROUP /UT
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -99.75 |
| ishares tr | -96.85 |
| spdr ser tr | -94.59 |
| dominion energy inc | -75.00 |
| invesco exchange traded fd t | -54.15 |
| dupont de nemours inc | -44.99 |
| dow inc | -44.99 |
| vanguard world fd | -44.3 |
ALBION FINANCIAL GROUP /UT reduced stake in above stock
Sold off
Sector Distribution
ALBION FINANCIAL GROUP /UT has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Technology | 17.9 |
| Consumer Cyclical | 7.1 |
| Financial Services | 5.5 |
| Healthcare | 5.2 |
| Communication Services | 4.6 |
| Industrials | 4.5 |
| Consumer Defensive | 4 |
| Utilities | 1.5 |
Market Cap. Distribution
ALBION FINANCIAL GROUP /UT has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| MEGA-CAP | 33.2 |
| LARGE-CAP | 16.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 49.3% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 49.3 |
ALBION FINANCIAL GROUP /UT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT has 506 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 10,084 | 1,307,190 | reduced | -0.73 | ||
| AAPL | apple inc | 5.51 | 347,075 | 73,101,000 | added | 0.06 | ||
| AAXJ | ishares tr | 1.87 | 484,469 | 24,833,900 | added | 4.14 | ||
| AAXJ | ishares tr | 0.49 | 60,535 | 6,450,000 | added | 10.18 | ||
| AAXJ | ishares tr | 0.11 | 46,753 | 1,475,060 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.00 | 250 | 24,880 | new | |||
| AAXJ | ishares tr | 0.00 | 240 | 13,450 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.55 | 42,733 | 7,329,600 | added | 0.42 | ||
| ABT | abbott labs | 0.24 | 30,218 | 3,139,960 | added | 0.49 | ||
| ACES | alps etf tr | 0.01 | 1,940 | 93,082 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 851 | 44,943 | added | 1.07 | ||
| ACES | alps etf tr | 0.00 | 12.00 | 403 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 242 | 4,772 | added | 0.83 | ||
| ACN | accenture plc ireland | 1.11 | 48,693 | 14,774,000 | reduced | -0.14 | ||
| ACTX | global x fds | 0.02 | 16,259 | 319,978 | added | 77.62 | ||
| ACTX | global x fds | 0.00 | 656 | 19,405 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 376 | 11,600 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 26.00 | 1,010 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 28.00 | 4,732 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.11 | 7,762 | 1,422,510 | reduced | -0.35 | ||