Latest Ambassador Advisors, LLC Stock Portfolio
$550Million– No. of Holdings #250
Ambassador Advisors, LLC Performance:
2024 Q1: 3.69%YTD: 3.69%2023: 9.66%
Performance for 2024 Q1 is 3.69%, and YTD is 3.69%, and 2023 is 9.66%.
About Ambassador Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $550.9 Millions as of 31 Mar, 2024.
The top stock holdings of Faithward Advisors, LLC are BIBL, DMXF, BIBL. The fund has invested 6% of it's portfolio in NORTHERN LTS FD TR IV and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), FARMLAND PARTNERS INC (FPI) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and INVESCO EXCHANGE TRADED FD T (CSD). Faithward Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), XOMETRY INC (XMTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
The top stock holdings of Faithward Advisors, LLC are BIBL, DMXF, BIBL. The fund has invested 6% of it's portfolio in NORTHERN LTS FD TR IV and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), FARMLAND PARTNERS INC (FPI) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and INVESCO EXCHANGE TRADED FD T (CSD). Faithward Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), XOMETRY INC (XMTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
Ambassador Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Ambassador Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Faithward Advisors, LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 5,770,650 |
| xometry inc | 4,637,350 |
| janus detroit str tr | 2,656,800 |
| vanguard scottsdale fds | 2,618,830 |
| vanguard scottsdale fds | 2,026,640 |
| j p morgan exchange traded f | 1,761,390 |
| select sector spdr tr | 1,684,240 |
| ssga active etf tr | 1,454,730 |
New stocks bought by Ambassador Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12,394 |
| select sector spdr tr | 2,878 |
| ishares tr | 2,432 |
| vanguard world fd | 683 |
| broadcom inc | 436 |
| ishares tr | 400 |
| ishares tr | 236 |
| chubb limited | 210 |
Additions to existing portfolio by Ambassador Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bunge global sa | -42.11 |
| zebra technologies corporati | -41.28 |
| invesco exchange traded fd t | -16.67 |
| nuveen pennsylvania qlt mun | -15.68 |
| northern lts fd tr iv | -13.64 |
| fastly inc | -12.34 |
| skyworks solutions inc | -4.98 |
| northern lts fd tr iv | -4.74 |
Ambassador Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| farmland partners inc | -3,137,300 |
| newell brands inc | -1,235,880 |
| prologis inc. | -5,120,440 |
| innovator etfs tr | -180,690 |
| spdr ser tr | -162,975 |
| schwab strategic tr | -112,593 |
| timothy plan | -51,166 |
| ishares tr | -100,972 |
Ambassador Advisors, LLC got rid off the above stocks
Sector Distribution
Faithward Advisors, LLC has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 18 |
| Industrials | 6.5 |
| Healthcare | 4 |
| Financial Services | 3.8 |
| Consumer Defensive | 3.7 |
| Energy | 2.3 |
| Consumer Cyclical | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Faithward Advisors, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 9.1 |
| MID-CAP | 5.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by Faithward Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Ambassador Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ambassador Advisors, LLC
Faithward Advisors, LLC has 250 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. XMTR proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Faithward Advisors, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 52,811 | 9,055,950 | added | 40.29 | ||
| AAXJ | ishares tr | 0.51 | 24,140 | 2,795,700 | added | 236 | ||
| AAXJ | ishares tr | 0.34 | 58,100 | 1,872,560 | added | 12,394 | ||
| AAXJ | ishares tr | 0.12 | 12,510 | 641,513 | added | 2,432 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 2,775 | 505,328 | new | |||
| ABT | abbott labs | 0.15 | 7,098 | 806,759 | added | 43.08 | ||
| ACES | alps etf tr | 0.11 | 12,640 | 599,894 | new | |||
| ACN | accenture plc ireland | 0.18 | 2,854 | 989,225 | added | 93.62 | ||