Latest NATIONS FINANCIAL GROUP INC, /IA/ /ADV Stock Portfolio
$1.19Billion– No. of Holdings #621
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Performance:
2024 Q1: 3.42%YTD: 3.42%2023: 12.18%
Performance for 2024 Q1 is 3.42%, and YTD is 3.42%, and 2023 is 12.18%.
About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are , MSFT, AAPL. The fund has invested 3.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 2.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW), BECTON DICKINSON & CO COM (BDX) and CHURCHILL DOWNS INC COM (CHDN) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG), OLD REP INTL CORP COM (ORI) and HONEYWELL INTL INC COM (HON). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), FT VEST US EQUITY DEEP BUFFER ETF - JANUARY (AFLG) and ULTA BEAUTY INC COM (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP COM (AM), ISHARES CORE S&P MID-CAP ETF (AGG) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ).
The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are , MSFT, AAPL. The fund has invested 3.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 2.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW), BECTON DICKINSON & CO COM (BDX) and CHURCHILL DOWNS INC COM (CHDN) stocks. They significantly reduced their stock positions in FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (AFLG), OLD REP INTL CORP COM (ORI) and HONEYWELL INTL INC COM (HON). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), FT VEST US EQUITY DEEP BUFFER ETF - JANUARY (AFLG) and ULTA BEAUTY INC COM (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP COM (AM), ISHARES CORE S&P MID-CAP ETF (AGG) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ).
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Equity Portfolio Value
Last Reported on: 23 Apr, 2024
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that NATIONS FINANCIAL GROUP INC, /IA/ /ADV made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc cl a new | 2,861,960 |
| ft vest us equity deep buffer etf - january | 2,389,550 |
| ulta beauty inc com | 1,810,210 |
| lemaitre vascular inc com | 1,359,050 |
| alibaba group hldg ltd sponsored ads | 1,275,380 |
| wisdomtree india earnings fund | 1,222,820 |
| gigacloud technology inc class a ord | 1,201,460 |
| sprott inc com new | 887,040 |
New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| antero midstream corp com | 444 |
| ishares core s&p mid-cap etf | 411 |
| ishares u.s. healthcare providers etf | 408 |
| ishares us transportation etf | 300 |
| s&p global inc com | 263 |
| eli lilly & co com | 206 |
| zoetis inc cl a | 200 |
| ballast small/mid cap etf | 194 |
Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc com | -66.91 |
| pioneer nat res co com | -65.69 |
| medtronic plc shs | -63.82 |
| altria group inc com | -59.63 |
| novo-nordisk a s adr | -45.53 |
| first trust morningstar dividend leaders index fund | -42.54 |
| oracle corp com | -40.7 |
| cameco corp com | -40.44 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV reduced stake in above stock
Sold off
Sector Distribution
NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Technology | 12.9 |
| Industrials | 5 |
| Healthcare | 4.7 |
| Financial Services | 4.5 |
| Energy | 4.3 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.4 |
| Basic Materials | 2 |
| Utilities | 1.8 |
Market Cap. Distribution
NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 20.6 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV has 621 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.70 | 186,986 | 32,064,400 | reduced | -3.5 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.36 | 36,409 | 4,216,540 | added | 10.99 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.33 | 56,124 | 3,966,850 | added | 25.97 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.28 | 64,071 | 3,285,570 | added | 0.36 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.23 | 31,057 | 2,784,890 | added | 0.14 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.12 | 19,042 | 1,480,160 | reduced | -0.43 | ||
| AAXJ | ishares morningstar small-cap etf | 0.10 | 21,632 | 1,216,000 | reduced | -0.63 | ||
| AAXJ | ishares u.s. medical devices etf | 0.09 | 18,755 | 1,098,870 | reduced | -4.45 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.09 | 8,170 | 1,077,980 | added | 0.02 | ||
| AAXJ | ishares national muni bond etf | 0.07 | 7,860 | 845,831 | added | 17.4 | ||
| AAXJ | ishares msci acwi etf | 0.06 | 5,938 | 653,993 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 4,143 | 433,908 | added | 56.64 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 13,439 | 433,169 | added | 1.01 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.04 | 7,537 | 411,068 | added | 408 | ||
| ABBV | abbvie inc com | 0.22 | 14,450 | 2,631,460 | reduced | -8.72 | ||
| ABC | cencora inc com | 0.28 | 13,799 | 3,353,020 | added | 6.06 | ||
| ABEQ | ballast small/mid cap etf | 0.10 | 32,950 | 1,249,340 | added | 194 | ||
| ABG | asbury automotive group inc com | 0.08 | 3,847 | 907,046 | added | 16.01 | ||
| ABT | abbott labs com | 0.38 | 39,890 | 4,533,980 | added | 22.33 | ||
| ACES | alerian mlp etf | 0.09 | 21,489 | 1,019,880 | added | 8.62 | ||