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View AllLatest JUNCTURE WEALTH STRATEGIES, LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About JUNCTURE WEALTH STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings
JUNCTURE WEALTH STRATEGIES, LLC is a hedge fund based in Scottsdale, AZ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.5 Millions. In it's latest 13F Holdings report, JUNCTURE WEALTH STRATEGIES, LLC reported an equity portfolio of $220.3 Millions as of 31 Dec, 2023.
The top stock holdings of JUNCTURE WEALTH STRATEGIES, LLC are VOO, FNDA, DFAC. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (ANEW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), EXTREME NETWORKS (EXTR) and SALESFORCE INC (CRM). JUNCTURE WEALTH STRATEGIES, LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), ISHARES TR (AGG) and AEHR TEST SYS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of JUNCTURE WEALTH STRATEGIES, LLC are VOO, FNDA, DFAC. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PROSHARES TR (ANEW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), EXTREME NETWORKS (EXTR) and SALESFORCE INC (CRM). JUNCTURE WEALTH STRATEGIES, LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), ISHARES TR (AGG) and AEHR TEST SYS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| OPEN TEXT CORP | 804,402 |
| ALLEGRO MICROSYSTEMS INC | 582,875 |
| DOUBLEVERIFY HLDGS INC | 544,839 |
| BRISTOL-MYERS SQUIBB CO | 510,087 |
| NOVO-NORDISK A S | 485,866 |
| THE TRADE DESK INC | 453,185 |
| SHOPIFY INC | 447,123 |
| UNITED PARCEL SERVICE INC | 426,419 |
New stocks bought by JUNCTURE WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATALYST PHARMACEUTICALS INC | 764 |
| ISHARES TR | 295 |
| ISHARES TR | 206 |
| VANGUARD INDEX FDS | 64.62 |
| DIMENSIONAL ETF TRUST | 53.93 |
| FORTINET INC | 53.14 |
| VANGUARD INDEX FDS | 47.18 |
| DIMENSIONAL ETF TRUST | 37.87 |
Additions to existing portfolio by JUNCTURE WEALTH STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARTISAN PARTNERS ASSET MGMT | -65.07 |
| AXCELIS TECHNOLOGIES INC | -61.62 |
| PACKAGING CORP AMER | -60.69 |
| MOELIS & CO | -45.68 |
| ENTERGY CORP NEW | -39.17 |
| AMPHASTAR PHARMACEUTICALS IN | -38.5 |
| SOUTHERN CO | -34.29 |
| CISCO SYS INC | -34.17 |
JUNCTURE WEALTH STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -6,532,120 |
| SELECT SECTOR SPDR TR | -10,977,200 |
| VANGUARD TAX-MANAGED FDS | -3,022,600 |
| AEHR TEST SYS | -794,627 |
| PERION NETWORK LTD | -705,596 |
| ISHARES TR | -994,730 |
| ISHARES TR | -2,109,010 |
| ETHAN ALLEN INTERIORS INC | -418,152 |
JUNCTURE WEALTH STRATEGIES, LLC got rid off the above stocks
Current Stock Holdings of JUNCTURE WEALTH STRATEGIES, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.52 | 69,023 | 3,539,500 | ADDED | 3.15 | |
| AAXJ | ISHARES TR | 1.19 | 25,631 | 2,757,850 | REDUCED | -6.04 | |
| AAXJ | ISHARES TR | 0.96 | 21,240 | 2,224,460 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 1.29 | 126,571 | 3,004,760 | REDUCED | -2.28 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.10 | 2,154 | 240,214 | REDUCED | -61.62 | |
| ACTX | GLOBAL X FDS | 2.11 | 120,429 | 4,912,300 | ADDED | 12.95 | |
| ACTX | GLOBAL X FDS | 1.88 | 151,290 | 4,361,690 | ADDED | 6.65 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 5,759 | 495,850 | REDUCED | -2.24 | |
| AFK | VANECK ETF TRUST | 0.42 | 57,718 | 982,360 | ADDED | 1.57 | |
| AGG | ISHARES TR | 2.45 | 58,093 | 5,689,630 | ADDED | 9.3 | |
| AGG | ISHARES TR | 0.53 | 12,002 | 1,233,330 | REDUCED | -19.94 | |
| AGG | ISHARES TR | 0.50 | 5,144 | 1,162,130 | ADDED | 206 | |
| AGG | ISHARES TR | 0.33 | 6,263 | 771,476 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.30 | 1,343 | 706,055 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.29 | 10,930 | 663,888 | ADDED | 295 | |
| AGG | ISHARES TR | 0.18 | 3,839 | 424,286 | REDUCED | -14.35 | |
| AGG | ISHARES TR | 0.11 | 913 | 262,971 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.25 | 21,620 | 582,875 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 8,333 | 1,504,020 | REDUCED | -7.62 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.22 | 11,560 | 507,600 | REDUCED | -38.5 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.10 | 5,100 | 233,427 | REDUCED | -65.07 | |
| AXON | AXON ENTERPRISE INC | 0.56 | 4,148 | 1,297,830 | ADDED | 1.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.79 | 9,001 | 1,846,020 | ADDED | 3.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.66 | 10,027 | 1,541,850 | ADDED | 8.04 | |
| BIL | SPDR SER TR | 4.41 | 204,761 | 10,258,500 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.75 | 22,803 | 1,733,030 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.56 | 27,319 | 1,296,010 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.52 | 16,650 | 1,217,950 | REDUCED | -11.13 | |
| BIL | SPDR SER TR | 0.52 | 29,747 | 1,211,000 | REDUCED | -0.86 | |
| BIL | SPDR SER TR | 0.44 | 22,213 | 1,032,480 | ADDED | 5.98 | |
| BIL | SPDR SER TR | 0.24 | 16,869 | 551,448 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.20 | 15,905 | 473,492 | ADDED | 4.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.90 | 27,396 | 2,100,450 | REDUCED | -14.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 9,406 | 510,087 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.02 | 58,262 | 4,690,670 | ADDED | 8.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.94 | 58,229 | 4,501,680 | ADDED | 0.03 | |
| BZQ | PROSHARES TR | 0.12 | 8,700 | 281,402 | REDUCED | -22.65 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 13,403 | 397,265 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.65 | 94,583 | 1,507,650 | ADDED | 764 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.25 | 11,436 | 570,771 | REDUCED | -34.17 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 15,600 | 434,928 | REDUCED | -4.29 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,848 | 291,442 | REDUCED | -3.25 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 1,394 | 370,288 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.25 | 411,784 | 16,841,900 | ADDED | 37.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.70 | 157,961 | 8,597,820 | ADDED | 53.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 2,109 | 352,519 | REDUCED | -24.89 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.23 | 15,496 | 544,839 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.13 | 2,949 | 311,650 | REDUCED | -39.17 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 4,975 | 233,925 | REDUCED | -0.76 | |
| FITB | FIFTH THIRD BANCORP | 0.10 | 6,290 | 234,051 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 6.54 | 248,818 | 15,190,400 | ADDED | 2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 97,264 | 7,842,400 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 87,727 | 4,319,680 | ADDED | 1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 50,104 | 4,079,970 | REDUCED | -11.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 52,235 | 2,518,250 | REDUCED | -1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 18,610 | 856,060 | ADDED | 5.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 28,822 | 585,087 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 4,564 | 242,348 | REDUCED | -15.07 | |
| FTNT | FORTINET INC | 0.40 | 13,481 | 920,887 | ADDED | 53.14 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 4,387 | 321,348 | NEW | ||
| GMED | GLOBUS MED INC | 0.16 | 6,758 | 362,499 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 2,782 | 423,587 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 7,459 | 303,432 | NEW | ||
| HUBS | HUBSPOT INC | 0.52 | 1,913 | 1,198,610 | ADDED | 33.5 | |
| IDCC | INTERDIGITAL INC | 0.45 | 9,809 | 1,044,270 | ADDED | 2.57 | |
| INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.12 | 7,686 | 290,454 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.22 | 3,987 | 515,718 | REDUCED | -13.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 6,141 | 382,216 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 5,765 | 589,644 | REDUCED | -22.75 | |
| MASI | MASIMO CORP | 0.13 | 2,027 | 297,665 | NEW | ||
| MC | MOELIS & CO | 0.15 | 6,300 | 357,651 | REDUCED | -45.68 | |
| MELI | MERCADOLIBRE INC | 0.12 | 185 | 279,713 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 2,059 | 271,685 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.48 | 2,636 | 1,109,020 | ADDED | 0.65 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.50 | 8,425 | 1,161,980 | ADDED | 4.24 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 418 | 377,688 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.21 | 3,784 | 485,866 | NEW | ||
| NVS | NOVARTIS AG | 0.25 | 5,900 | 570,707 | REDUCED | -4.81 | |
| ONTO | ONTO INNOVATION INC | 0.66 | 8,541 | 1,546,600 | REDUCED | -10.04 | |
| ORCL | ORACLE CORP | 0.11 | 2,094 | 263,027 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.35 | 20,716 | 804,402 | NEW | ||
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,690 | 349,526 | REDUCED | -4.03 | |
| PHM | PULTE GROUP INC | 0.10 | 2,019 | 243,532 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.09 | 1,100 | 208,758 | REDUCED | -60.69 | |
| PLD | PROLOGIS INC. | 0.10 | 1,709 | 222,546 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.12 | 5,800 | 267,670 | REDUCED | -7.94 | |
| RIO | RIO TINTO PLC | 0.18 | 6,500 | 414,310 | REDUCED | -26.4 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.19 | 5,794 | 447,123 | NEW | ||
| SO | SOUTHERN CO | 0.18 | 5,766 | 413,653 | REDUCED | -34.29 | |
| SPY | SPDR S&P 500 ETF TR | 1.88 | 8,344 | 4,364,500 | REDUCED | -1.95 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.09 | 1,246 | 219,034 | REDUCED | -0.88 | |
| TTD | THE TRADE DESK INC | 0.20 | 5,184 | 453,185 | NEW | ||
| TTE | TOTALENERGIES SE | 0.27 | 9,227 | 635,094 | REDUCED | -6.1 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 886 | 438,304 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 2,869 | 426,419 | NEW | ||
| V | VISA INC | 0.10 | 850 | 237,218 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,724 | 227,051 | REDUCED | -11.59 | |
| VCEL | VERICEL CORP | 0.09 | 4,017 | 208,964 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 25.66 | 248,719 | 59,632,900 | ADDED | 30.31 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 14,094 | 3,323,220 | ADDED | 47.18 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 10,748 | 2,802,220 | ADDED | 64.62 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 6,949 | 1,806,040 | REDUCED | -26.88 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 8,759 | 757,478 | ADDED | 13.69 | |
| VRRM | VERRA MOBILITY CORP | 0.48 | 44,872 | 1,120,450 | ADDED | 4.11 | |
| WMT | WALMART INC | 0.10 | 3,771 | 226,901 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,848 | 384,883 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,835 | 231,506 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,411 | 396,539 | REDUCED | -5.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,234 | 939,442 | REDUCED | -0.27 |