Latest Advocacy Wealth Management Services, LLC Stock Portfolio
$1.21Billion– No. of Holdings #51
Advocacy Wealth Management Services, LLC Performance:
2024 Q2: -0.09%YTD: 2.35%2023: 1.46%
Performance for 2024 Q2 is -0.09%, and YTD is 2.35%, and 2023 is 1.46%.
About Advocacy Wealth Management Services, LLC and 13F Hedge Fund Stock Holdings
Advocacy Wealth Management Services, LLC is a hedge fund based in ATLANTA, GA. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Advocacy Wealth Management Services, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, CWI, BOND. The fund has invested 26.7% of it's portfolio in SPDR SER TR and 7.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (ACWF). Advocacy Wealth Management Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and ISHARES TR (AGG).
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, CWI, BOND. The fund has invested 26.7% of it's portfolio in SPDR SER TR and 7.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (ACWF). Advocacy Wealth Management Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and ISHARES TR (AGG).
Advocacy Wealth Management Services, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2024
Advocacy Wealth Management Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advocacy Wealth Management Services, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 236,615 |
New stocks bought by Advocacy Wealth Management Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 177 |
| pimco etf tr | 105 |
| ishares tr | 61.38 |
| spdr ser tr | 23.26 |
| ishares tr | 11.76 |
| blackrock etf trust ii | 10.44 |
| ishares tr | 9.85 |
| ishares tr | 9.25 |
Additions to existing portfolio by Advocacy Wealth Management Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -86.01 |
| ishares tr | -83.09 |
| ishares tr | -61.63 |
| listed fd tr | -56.82 |
| spdr s&p 500 etf tr | -48.64 |
| ishares tr | -24.65 |
| ishares tr | -24.2 |
| ishares tr | -23.00 |
Advocacy Wealth Management Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,671,200 |
| spdr ser tr | -257,937 |
| invesco exchange traded fd t | -298,958 |
| ishares tr | -332,054 |
Advocacy Wealth Management Services, LLC got rid off the above stocks
Sector Distribution
Advocacy Wealth Management Services, LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Advocacy Wealth Management Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Advocacy Wealth Management Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Advocacy Wealth Management Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advocacy Wealth Management Services, LLC
Advocacy Wealth Management Services, LLC has 51 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Advocacy Wealth Management Services, LLC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.90 | 342,932 | 35,081,900 | added | 177 | ||
| AAXJ | ishares tr | 1.61 | 212,482 | 19,508,000 | added | 9.25 | ||
| AAXJ | ishares tr | 1.17 | 267,658 | 14,196,600 | reduced | -24.65 | ||
| AAXJ | ishares tr | 0.49 | 66,784 | 5,909,050 | added | 5.87 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.79 | 907,432 | 45,970,500 | reduced | -3.34 | ||
| ACWF | ishares tr | 1.13 | 386,618 | 13,746,200 | added | 5.77 | ||
| ACWF | ishares tr | 0.49 | 118,435 | 5,984,540 | reduced | -10.92 | ||
| ACWF | ishares tr | 0.12 | 24,971 | 1,438,580 | reduced | -22.51 | ||
| ACWF | ishares tr | 0.08 | 24,440 | 954,382 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 11,145 | 548,891 | reduced | -61.63 | ||
| AGG | ishares tr | 5.54 | 725,361 | 67,124,900 | added | 61.38 | ||
| AGG | ishares tr | 2.33 | 155,121 | 28,233,600 | added | 11.76 | ||
| AGG | ishares tr | 1.75 | 141,370 | 21,276,200 | added | 0.33 | ||
| AGG | ishares tr | 0.22 | 32,844 | 2,681,710 | reduced | -0.54 | ||
| AGG | ishares tr | 0.08 | 1,726 | 944,519 | reduced | -24.2 | ||
| AGG | ishares tr | 0.05 | 6,293 | 610,862 | reduced | -12.34 | ||
| AGG | ishares tr | 0.04 | 1,596 | 421,823 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.67 | 158,135 | 8,079,140 | reduced | -83.09 | ||