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Latest David R. Rahn & Associates Inc. Stock Portfolio

$238Million

Equity Portfolio Value
Last Reported on: 12 Jan, 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).

New Buys

Ticker$ Bought
ISHARES TR15,961,600
VANECK ETF TRUST5,713,180
PIMCO ETF TR5,517,600
J P MORGAN EXCHANGE TRADED F5,174,900
VANECK ETF TRUST4,212,500
PACER FDS TR3,263,310
ISHARES TR2,703,930
ISHARES TR2,592,850

New stocks bought by David R. Rahn & Associates Inc.

Additions

Ticker% Inc.
INVESCO QQQ TR202
VANECK ETF TRUST71.31
MICROSOFT CORP69.48
MASTERCARD INCORPORATED44.62
VISA INC43.01
NVIDIA CORPORATION34.72
ORACLE CORP32.83
HEICO CORP NEW25.33

Additions to existing portfolio by David R. Rahn & Associates Inc.

Reductions

Ticker% Reduced
ISHARES TR-97.95
J P MORGAN EXCHANGE TRADED F-96.87
INNOVATOR ETFS TR-40.48
INNOVATOR ETFS TR-39.62
INVESCO EXCHANGE TRADED FD T-28.62
KEYSIGHT TECHNOLOGIES INC-28.45
ISHARES INC-27.00
DISNEY WALT CO-24.31

David R. Rahn & Associates Inc. reduced stake in above stock

Sold off

Ticker$ Sold
INNOVATOR ETFS TR-5,487,550
VANECK ETF TRUST-3,985,560
SCHWAB STRATEGIC TR-672,883
WP CAREY INC-289,822
VANGUARD INTL EQUITY INDEX F-272,058
GOLDMAN SACHS ETF TR-348,123
ISHARES TR-374,279
FORTINET INC-209,194

David R. Rahn & Associates Inc. got rid off the above stocks

Current Stock Holdings of David R. Rahn & Associates Inc.

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.233,910543,607UNCHANGED0.00
AAPLAPPLE INC6.6582,21615,829,000REDUCED-6.33
AAXJISHARES TR0.122,672289,271REDUCED-97.95
ACIOETF SER SOLUTIONS0.4622,3661,104,210NEW
ADBEADOBE INC0.722,8561,703,890ADDED5.86
AFKVANECK ETF TRUST3.77105,9268,989,940ADDED71.31
AFKVANECK ETF TRUST3.73286,8338,894,700ADDED9.24
AFKVANECK ETF TRUST2.4032,6715,713,180NEW
AFKVANECK ETF TRUST0.2110,232499,424NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFTYPACER FDS TR3.62276,3098,631,890REDUCED-4.86
AFTYPACER FDS TR2.56126,6996,085,350REDUCED-1.39
AFTYPACER FDS TR1.3762,7683,263,310NEW
AGGISHARES TR6.70161,42415,961,600NEW
AGGISHARES TR1.1428,0522,703,930NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR1.5050,7553,567,080REDUCED-7.54
AMDADVANCED MICRO DEVICES INC0.243,900574,899NEW
AMPSISHARES TR1.09112,5372,592,850NEW
AMZNAMAZON COM INC4.7274,07711,255,300ADDED1.63
ANETARISTA NETWORKS INC0.212,086491,274NEW
AOAISHARES TR0.3114,039746,734NEW
AQMSAQUA METALS INC0.0010,0007,600UNCHANGED0.00
ASOACADEMY SPORTS & OUTDOORS IN0.093,200211,200NEW
BABINVESCO EXCH TRADED FD TR II0.446,2041,045,620NEW
BALTINNOVATOR ETFS TR0.1010,000240,150NEW
BALTINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR1.49121,4773,543,800REDUCED-39.62
BAPRINNOVATOR ETFS TR0.138,486307,108REDUCED-40.48
BBAXJ P MORGAN EXCHANGE TRADED F0.104,525248,785REDUCED-96.87
BONDPIMCO ETF TR2.3259,6825,517,600NEW
BRKABERKSHIRE HATHAWAY INC DEL1.197,9662,841,150ADDED3.76
BUZZVANECK ETF TRUST1.77133,7304,212,500NEW
BXBLACKSTONE INC0.295,320696,494ADDED5.35
CLFCLEVELAND-CLIFFS INC NEW0.1214,000285,880UNCHANGED0.00
CSCOCISCO SYS INC3.42161,0028,133,830ADDED0.62
CSDINVESCO EXCHANGE TRADED FD T1.5259,4143,615,940REDUCED-28.62
CSXCSX CORP0.2416,236562,902NEW
CVXCHEVRON CORP NEW0.172,713404,671UNCHANGED0.00
DEMZADVISORS INNER CIRCLE FD III0.5856,0301,381,400REDUCED-0.45
DISDISNEY WALT CO0.9324,4842,210,660REDUCED-24.31
EMGFISHARES INC2.0797,4754,930,310REDUCED-27.00
ETENERGY TRANSFER L P0.3560,000828,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.105,640240,095NEW
FNDASCHWAB STRATEGIC TR0.3310,350787,946UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.3714,101890,055NEW
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR4.8960,98511,658,500ADDED0.48
GOOGALPHABET INC10.33176,09124,598,200REDUCED-7.34
GOOGALPHABET INC6.45108,94515,353,600REDUCED-7.51
HEIHEICO CORP NEW0.131,717307,120ADDED25.33
HONHONEYWELL INTL INC0.111,213254,432UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.1115,089256,211UNCHANGED0.00
HPQHP INC0.1915,275459,625UNCHANGED0.00
IBCEISHARES TR0.589,4021,383,410NEW
INTCINTEL CORP0.2210,565530,891UNCHANGED0.00
JNJJOHNSON & JOHNSON0.233,576560,502UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.111,576268,078UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.132,012320,089REDUCED-28.45
KMIKINDER MORGAN INC DEL0.1115,000264,600UNCHANGED0.00
LCRLEUTHOLD FDS INC0.1712,476401,367NEW
LLYELI LILLY & CO1.375,6003,264,350UNCHANGED0.00
MAMASTERCARD INCORPORATED0.201,128481,103ADDED44.62
METAMETA PLATFORMS INC0.161,108392,188NEW
MPLXMPLX LP0.1811,635427,237ADDED8.38
MRKMERCK & CO INC0.296,361693,481UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC1.4356,2973,395,270UNCHANGED0.00
MSFTMICROSOFT CORP4.7229,93111,255,300ADDED69.48
NETZTCW TRANSFORM ETF TRUST1.0343,1122,446,360NEW
NFLXNETFLIX INC0.10475231,268NEW
NVDANVIDIA CORPORATION0.301,455720,545ADDED34.72
ORCLORACLE CORP0.143,156332,745ADDED32.83
PGPROCTER AND GAMBLE CO0.132,183319,897UNCHANGED0.00
QQQINVESCO QQQ TR0.392,288936,982ADDED202
ROPROPER TECHNOLOGIES INC0.11480261,682NEW
SCHWSCHWAB CHARLES CORP0.175,895405,576NEW
SPGIS&P GLOBAL INC0.12633278,849UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.14721342,860REDUCED-23.38
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.747,1251,770,420REDUCED-4.04
TWLOTWILIO INC0.113,472263,421NEW
TXNTEXAS INSTRS INC0.131,857316,464UNCHANGED0.00
UNPUNION PAC CORP0.131,223300,291NEW
VVISA INC0.302,760718,566ADDED43.01
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.091,908213,022NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.2113,322502,239NEW
WPCWP CAREY INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.162,802382,137REDUCED-13.14
J P MORGAN EXCHANGE TRADED F2.17103,6435,174,900NEW
BROOKFIELD INFRAST PARTNERS0.2922,200699,078UNCHANGED0.00
AGNICO EAGLE MINES LTD0.219,020494,747NEW
BANK MONTREAL QUE0.184,350430,389REDUCED-5.43
BARRICK GOLD CORP0.1620,975379,438ADDED10.55
NEXGEN ENERGY LTD0.1550,498353,486NEW
ARCOS DORADOS HOLDINGS INC0.1223,152293,799NEW
TAIWAN SEMICONDUCTOR MFG LTD0.092,157224,328NEW
SANDSTORM GOLD LTD0.0525,000125,750UNCHANGED0.00
SEABRIDGE GOLD INC0.0510,300124,939UNCHANGED0.00
DENISON MINES CORP0.0120,00035,400REDUCED-20.00