Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio
$205Million– No. of Holdings #73
Mine & Arao Wealth Creation & Management, LLC. Performance:
2024 Q2: 5.94%YTD: 11.95%2023: 27.05%
Performance for 2024 Q2 is 5.94%, and YTD is 11.95%, and 2023 is 27.05%.
About Mine & Arao Wealth Creation & Management, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mine & Arao Wealth Creation & Management, LLC. reported an equity portfolio of $205.5 Millions as of 30 Jun, 2024.
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 20.1% of it's portfolio in INVESCO QQQ TR and 15.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), CHEVRON CORP NEW (CVX) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BANK AMERICA CORP (BAC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA).
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 20.1% of it's portfolio in INVESCO QQQ TR and 15.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), CHEVRON CORP NEW (CVX) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BANK AMERICA CORP (BAC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA).
Mine & Arao Wealth Creation & Management, LLC. Equity Portfolio Value
Last Reported on: 06 Aug, 2024
Mine & Arao Wealth Creation & Management, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Mine & Arao Wealth Creation & Management, LLC. made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 310 |
| costco whsl corp new | 28.65 |
| tesla inc | 24.63 |
| jpmorgan chase & co. | 15.31 |
| coca cola co | 13.99 |
| spdr ser tr | 8.73 |
| verizon communications inc | 8.64 |
| microsoft corp | 8.32 |
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -7.81 |
| bank america corp | -7.05 |
| oracle corp | -4.96 |
| ishares tr | -3.07 |
| vanguard bd index fds | -2.86 |
| proshares tr | -2.51 |
| mastercard incorporated | -2.5 |
| cisco sys inc | -2.41 |
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco calif value mun inco | -84,162 |
| pfizer inc | -223,617 |
| blackrock munihldngs cali ql | -77,070 |
| fisker inc | -93.00 |
| sight sciences inc | -21,479 |
| bloom energy corp | -44,960 |
| dimensional etf trust | -123,146 |
| ishares tr | -77,560 |
Mine & Arao Wealth Creation & Management, LLC. got rid off the above stocks
Sector Distribution
Mine & Arao Wealth Creation & Management, LLC. has about 61.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.2 |
| Technology | 15.8 |
| Consumer Cyclical | 6.5 |
| Financial Services | 5.9 |
| Communication Services | 5.9 |
| Industrials | 1.5 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
Mine & Arao Wealth Creation & Management, LLC. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.2 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 38.6% of the stocks held by Mine & Arao Wealth Creation & Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.6 |
Mine & Arao Wealth Creation & Management, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mine & Arao Wealth Creation & Management, LLC.
Mine & Arao Wealth Creation & Management, LLC. has 73 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. DIA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mine & Arao Wealth Creation & Management, LLC. last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 9.40 | 91,668 | 19,307,200 | added | 1.29 | ||
| AAXJ | ishares tr | 0.11 | 6,878 | 217,010 | added | 1.01 | ||
| 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||