Latest David R. Rahn & Associates Inc. Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About David R. Rahn & Associates Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David R. Rahn & Associates Inc. reported an equity portfolio of $238.2 Millions as of 31 Dec, 2023.
The top stock holdings of David R. Rahn & Associates Inc. are GOOG, AGG, AAPL. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and INNOVATOR ETFS TR (BAPR). David R. Rahn & Associates Inc. opened new stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT).
The top stock holdings of David R. Rahn & Associates Inc. are GOOG, AGG, AAPL. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and INNOVATOR ETFS TR (BAPR). David R. Rahn & Associates Inc. opened new stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 9,270,510 |
| ISHARES S&P GSCI COMMODITY- | 9,138,050 |
| ISHARES TR | 3,557,530 |
| INNOVATOR ETFS TRUST | 3,397,920 |
| SPROTT FDS TR | 1,283,310 |
| OCCIDENTAL PETE CORP | 317,086 |
| DANAHER CORPORATION | 270,946 |
| VEEVA SYS INC | 264,358 |
New stocks bought by David R. Rahn & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 240 |
| HEICO CORP NEW | 103 |
| INVESCO EXCH TRADED FD TR II | 79.08 |
| ENERGY TRANSFER L P | 25.83 |
| META PLATFORMS INC | 21.48 |
| ALPHABET INC | 14.84 |
| MICROSOFT CORP | 12.08 |
| INTEL CORP | 10.41 |
Additions to existing portfolio by David R. Rahn & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.66 |
| ISHARES INC | -93.88 |
| ADVISORS INNER CIRCLE FD III | -78.13 |
| ISHARES TR | -73.14 |
| CSX CORP | -64.52 |
| AGNICO EAGLE MINES LTD | -29.37 |
| PACER FDS TR | -28.34 |
| NVIDIA CORPORATION | -26.12 |
David R. Rahn & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER FDS TR | -8,631,890 |
| INNOVATOR ETFS TR | -3,543,800 |
| PIMCO ETF TR | -5,517,600 |
| ARCOS DORADOS HOLDINGS INC | -293,799 |
| GOLDMAN SACHS ETF TR | -890,055 |
| INNOVATOR ETFS TR | -240,150 |
| SCHWAB CHARLES CORP | -405,576 |
David R. Rahn & Associates Inc. got rid off the above stocks
Current Stock Holdings of David R. Rahn & Associates Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.23 | 3,910 | 568,944 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.58 | 65,174 | 11,176,000 | REDUCED | -20.73 | |
| AAXJ | ISHARES TR | 0.10 | 2,268 | 238,208 | REDUCED | -15.12 | |
| ACIO | ETF SER SOLUTIONS | 0.49 | 22,038 | 1,188,070 | REDUCED | -1.47 | |
| ADBE | ADOBE INC | 0.50 | 2,431 | 1,226,680 | REDUCED | -14.88 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 6,371 | 380,030 | REDUCED | -29.37 | |
| AFK | VANECK ETF TRUST | 3.86 | 297,780 | 9,415,810 | ADDED | 3.82 | |
| AFK | VANECK ETF TRUST | 3.80 | 363,407 | 9,270,510 | NEW | ||
| AFK | VANECK ETF TRUST | 3.75 | 101,832 | 9,154,700 | REDUCED | -3.86 | |
| AFK | VANECK ETF TRUST | 3.01 | 32,649 | 7,345,700 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.21 | 10,041 | 511,388 | REDUCED | -1.87 | |
| AFTY | PACER FDS TR | 1.83 | 90,791 | 4,463,290 | REDUCED | -28.34 | |
| AFTY | PACER FDS TR | 1.45 | 60,999 | 3,544,650 | REDUCED | -2.82 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.46 | 79,074 | 3,557,530 | NEW | ||
| AGG | ISHARES TR | 0.29 | 7,536 | 713,358 | REDUCED | -73.14 | |
| AGG | ISHARES TR | 0.15 | 3,783 | 357,993 | REDUCED | -97.66 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,046 | 215,717 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 3,900 | 703,911 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.94 | 100,318 | 2,284,240 | REDUCED | -10.86 | |
| AMZN | AMAZON COM INC | 5.45 | 73,777 | 13,307,900 | REDUCED | -0.4 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 2,086 | 604,898 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.34 | 15,048 | 837,722 | ADDED | 7.19 | |
| AQMS | AQUA METALS INC | 0.00 | 10,000 | 5,380 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.09 | 3,200 | 216,128 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.83 | 11,110 | 2,029,690 | ADDED | 79.08 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.39 | 96,068 | 3,397,920 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 8,089 | 307,220 | REDUCED | -4.68 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,360 | 252,270 | REDUCED | -3.65 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.28 | 22,200 | 692,862 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.17 | 4,350 | 424,908 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.77 | 126,594 | 4,318,120 | REDUCED | -5.34 | |
| BX | BLACKSTONE INC | 0.29 | 5,320 | 698,888 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 14,000 | 318,360 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.30 | 161,153 | 8,043,160 | ADDED | 0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.61 | 59,162 | 3,938,410 | REDUCED | -0.42 | |
| CSX | CSX CORP | 0.09 | 5,760 | 213,523 | REDUCED | -64.52 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,782 | 438,833 | ADDED | 2.54 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.13 | 12,255 | 315,103 | REDUCED | -78.13 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,085 | 270,946 | NEW | ||
| DIS | DISNEY WALT CO | 1.22 | 24,374 | 2,982,400 | REDUCED | -0.45 | |
| DNN | DENISON MINES CORP | 0.02 | 20,000 | 39,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 5,967 | 307,922 | REDUCED | -93.88 | |
| ET | ENERGY TRANSFER L P | 0.49 | 75,499 | 1,187,600 | ADDED | 25.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 5,640 | 265,193 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 10,350 | 834,521 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 5.01 | 59,427 | 12,225,300 | REDUCED | -2.55 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 17,600 | 292,864 | REDUCED | -16.09 | |
| GOOG | ALPHABET INC | 11.97 | 193,631 | 29,224,700 | ADDED | 9.96 | |
| GOOG | ALPHABET INC | 7.80 | 125,115 | 19,050,000 | ADDED | 14.84 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 3.74 | 414,236 | 9,138,050 | NEW | ||
| HEI | HEICO CORP NEW | 0.27 | 3,490 | 666,612 | ADDED | 103 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,213 | 249,021 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 15,089 | 267,528 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.19 | 15,275 | 461,611 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.09 | 5,437 | 228,408 | NEW | ||
| IBCE | ISHARES TR | 2.15 | 32,008 | 5,260,520 | ADDED | 240 | |
| INTC | INTEL CORP | 0.21 | 11,665 | 515,243 | ADDED | 10.41 | |
| JAMF | WISDOMTREE TR | 1.57 | 50,214 | 3,825,770 | REDUCED | -1.07 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 3,639 | 575,653 | ADDED | 1.76 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,653 | 331,096 | ADDED | 4.89 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 2,012 | 314,637 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 15,000 | 275,100 | UNCHANGED | 0.00 | |
| LCR | LEUTHOLD FDS INC | 0.19 | 13,743 | 463,687 | ADDED | 10.16 | |
| LLY | ELI LILLY & CO | 1.78 | 5,600 | 4,356,580 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,128 | 543,211 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 1,346 | 653,591 | ADDED | 21.48 | |
| MPLX | MPLX LP | 0.20 | 11,635 | 483,551 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.34 | 6,361 | 839,340 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.64 | 56,297 | 3,990,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.78 | 33,547 | 14,113,900 | ADDED | 12.08 | |
| NETZ | TCW TRANSFORM ETF TRUST | 1.20 | 42,894 | 2,934,810 | REDUCED | -0.51 | |
| NFLX | NETFLIX INC | 0.12 | 475 | 288,482 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 1,075 | 971,327 | REDUCED | -26.12 | |
| NXE | NEXGEN ENERGY LTD | 0.17 | 54,671 | 424,794 | ADDED | 8.26 | |
| ORCL | ORACLE CORP | 0.16 | 3,156 | 396,435 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 4,879 | 317,086 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,230 | 361,818 | ADDED | 2.15 | |
| QQQ | INVESCO QQQ TR | 0.44 | 2,421 | 1,074,950 | ADDED | 5.81 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 490 | 274,812 | ADDED | 2.08 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 1,227 | 234,897 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.06 | 10,300 | 155,736 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.05 | 25,000 | 131,250 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.11 | 651 | 276,968 | ADDED | 2.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 744 | 389,054 | ADDED | 3.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 346 | 201,099 | NEW | ||
| TSLA | TESLA INC | 0.51 | 7,125 | 1,252,500 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 2,157 | 293,460 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.09 | 3,472 | 212,313 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,857 | 323,426 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 1,223 | 300,670 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 2,940 | 820,495 | ADDED | 6.52 | |
| VEEV | VEEVA SYS INC | 0.11 | 1,141 | 264,358 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,919 | 232,161 | ADDED | 0.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,252 | 430,174 | REDUCED | -23.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,795 | 412,905 | REDUCED | -0.25 | |
| J P MORGAN EXCHANGE TRADED F | 2.29 | 103,069 | 5,590,460 | REDUCED | -0.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 7,320 | 3,078,210 | REDUCED | -8.11 | ||
| SPROTT FDS TR | 0.53 | 26,036 | 1,283,310 | NEW | |||
| 2023 ETF SERIES TRUST II | 0.09 | 7,670 | 227,799 | NEW |