Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio
$222Million– No. of Holdings #110
CLIENT 1ST ADVISORY GROUP, LLC Performance:
2024 Q1: 0.99%YTD: 0.99%2023: 2.61%
Performance for 2024 Q1 is 0.99%, and YTD is 0.99%, and 2023 is 2.61%.
About CLIENT 1ST ADVISORY GROUP, LLC and 13F Hedge Fund Stock Holdings
CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in CLEARWATER, FL. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $222.6 Millions as of 31 Mar, 2024.
The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CARMAX INC (KMX) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CARMAX INC (KMX) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA).
CLIENT 1ST ADVISORY GROUP, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024
CLIENT 1ST ADVISORY GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLIENT 1ST ADVISORY GROUP, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 404,218 |
| carmax inc | 265,947 |
| marathon pete corp | 239,987 |
| uber technologies inc | 237,514 |
| disney walt co | 211,438 |
| vanguard whitehall fds | 206,288 |
| spdr ser tr | 202,268 |
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 388 |
| ishares tr | 110 |
| ishares tr | 48.86 |
| nvidia corporation | 43.55 |
| ishares tr | 35.94 |
| schwab charles corp | 34.71 |
| taiwan semiconductor mfg ltd | 26.7 |
| elevance health inc | 16.8 |
Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -29.85 |
| ishares tr | -22.48 |
| ishares u s etf tr | -22.12 |
| invesco exch traded fd tr ii | -21.02 |
| ishares tr | -20.62 |
| schwab strategic tr | -20.45 |
| ishares tr | -20.42 |
| ishares tr | -19.83 |
CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
CLIENT 1ST ADVISORY GROUP, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 2.7 |
| Utilities | 2.5 |
| Energy | 2.4 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.2 |
Market Cap. Distribution
CLIENT 1ST ADVISORY GROUP, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 3.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CLIENT 1ST ADVISORY GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC
CLIENT 1ST ADVISORY GROUP, LLC has 110 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 12,918 | 2,215,090 | added | 1.57 | ||
| AAXJ | ishares tr | 2.56 | 55,023 | 5,710,790 | reduced | -8.7 | ||
| AAXJ | ishares tr | 2.37 | 97,127 | 5,283,680 | reduced | -9.08 | ||
| AAXJ | ishares tr | 1.03 | 24,921 | 2,303,200 | reduced | -12.82 | ||
| AAXJ | ishares tr | 0.40 | 8,421 | 884,504 | reduced | -16.43 | ||
| AAXJ | ishares tr | 0.20 | 8,747 | 448,546 | reduced | -8.84 | ||
| AAXJ | ishares tr | 0.20 | 4,874 | 437,052 | reduced | -20.42 | ||
| AAXJ | ishares tr | 0.18 | 3,734 | 411,225 | reduced | -22.48 | ||
| AAXJ | ishares tr | 0.17 | 3,707 | 388,234 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 6,534 | 382,827 | reduced | -5.82 | ||
| AAXJ | ishares tr | 0.12 | 2,567 | 276,209 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.32 | 2,933 | 712,690 | added | 6.5 | ||
| ACWF | ishares tr | 2.51 | 122,624 | 5,590,450 | added | 8.52 | ||
| ACWF | ishares tr | 0.46 | 19,966 | 1,012,080 | added | 10.54 | ||
| ACWF | ishares tr | 0.16 | 8,576 | 364,909 | reduced | -6.18 | ||
| AGG | ishares tr | 0.77 | 3,276 | 1,722,250 | reduced | -4.8 | ||
| AGG | ishares tr | 0.55 | 9,054 | 1,222,830 | reduced | -5.46 | ||
| AGG | ishares tr | 0.39 | 9,177 | 868,328 | added | 48.86 | ||
| AGG | ishares tr | 0.28 | 5,579 | 616,635 | reduced | -20.62 | ||
| AGG | ishares tr | 0.17 | 4,516 | 381,331 | added | 35.94 | ||