Latest Spotlight Asset Group, Inc. Stock Portfolio
$143Million– No. of Holdings #260
Spotlight Asset Group, Inc. Performance:
2024 Q2: 2.86%YTD: 16.06%2023: 13.55%
Performance for 2024 Q2 is 2.86%, and YTD is 16.06%, and 2023 is 13.55%.
About Spotlight Asset Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spotlight Asset Group, Inc. reported an equity portfolio of $143.2 Millions as of 30 Jun, 2024.
The top stock holdings of Spotlight Asset Group, Inc. are AAPL, ACIO, AGG. The fund has invested 9.8% of it's portfolio in APPLE INC COM and 8.2% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), PPG INDS INC COM (PPG) and GLOBAL X CYBERSECURITY ETF (ACTX) stocks. They significantly reduced their stock positions in PULSE BIOSCIENCES INC COM (PLSE), PULTE GROUP INC COM (PHM) and SEMPRA COM (SRE). Spotlight Asset Group, Inc. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP. COM, ISHARES CORE 10 YEAR USD BOND ETF (AOA) and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP COM (PGR), SNOWFLAKE INC CL A (SNOW) and ISHARES MSCI ACWI ETF (AAXJ).
The top stock holdings of Spotlight Asset Group, Inc. are AAPL, ACIO, AGG. The fund has invested 9.8% of it's portfolio in APPLE INC COM and 8.2% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), PPG INDS INC COM (PPG) and GLOBAL X CYBERSECURITY ETF (ACTX) stocks. They significantly reduced their stock positions in PULSE BIOSCIENCES INC COM (PLSE), PULTE GROUP INC COM (PHM) and SEMPRA COM (SRE). Spotlight Asset Group, Inc. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP. COM, ISHARES CORE 10 YEAR USD BOND ETF (AOA) and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP COM (PGR), SNOWFLAKE INC CL A (SNOW) and ISHARES MSCI ACWI ETF (AAXJ).
Spotlight Asset Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Spotlight Asset Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spotlight Asset Group, Inc. made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp. com | 10,870 |
| ishares core 10 year usd bond etf | 6,214 |
| merck & co inc com | 6,190 |
| illinois tool wks inc com | 5,924 |
| first trust dow jones internet index fund | 5,124 |
| first trust value line dividend index fund | 5,094 |
| servicenow inc com | 4,720 |
| ge vernova inc com | 4,459 |
New stocks bought by Spotlight Asset Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp com | 161 |
| snowflake inc cl a | 72.00 |
| ishares msci acwi etf | 57.14 |
| uber technologies inc com | 42.99 |
| british amern tob plc sponsored adr | 35.4 |
| procter and gamble co com | 25.51 |
| american tower corp | 24.28 |
| chemed corp new com | 20.43 |
Additions to existing portfolio by Spotlight Asset Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pulse biosciences inc com | -44.11 |
| pulte group inc com | -36.23 |
| sempra com | -30.04 |
| pimco active bond exchange-traded fund | -28.27 |
| cisco sys inc com | -21.6 |
| tesla inc com | -18.18 |
| boeing co com | -16.67 |
| ishares core msci eafe etf | -13.51 |
Spotlight Asset Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp com | -49,920 |
| global x cybersecurity etf | -50,575 |
| warner bros discovery inc com ser a | -6,329 |
| pioneer nat res co com | -174,300 |
| ppg inds inc com | -72,450 |
| block inc cl a | -21,145 |
| cedar fair l p depositry unit | -8,380 |
| cassava sciences inc wt exp 111524 | -339 |
Spotlight Asset Group, Inc. got rid off the above stocks
Sector Distribution
Spotlight Asset Group, Inc. has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 16 |
| Communication Services | 8.9 |
| Healthcare | 5.7 |
| Consumer Cyclical | 4.9 |
| Financial Services | 2.7 |
| Industrials | 1.5 |
Market Cap. Distribution
Spotlight Asset Group, Inc. has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 9.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 41.6% of the stocks held by Spotlight Asset Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.4 |
| S&P 500 | 40.1 |
| RUSSELL 2000 | 1.5 |
Spotlight Asset Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spotlight Asset Group, Inc.
Spotlight Asset Group, Inc. has 260 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spotlight Asset Group, Inc. last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 450 | 5,099 | unchanged | 0.00 | ||
| AAP | advance auto parts inc com | 0.00 | 33.00 | 2,090 | unchanged | 0.00 | ||
| AAPL | apple inc com | 9.75 | 66,268 | 13,957,400 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.26 | 3,545 | 377,720 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.25 | 3,401 | 355,575 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.06 | 2,500 | 78,875 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 550 | 61,820 | added | 57.14 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.01 | 180 | 11,095 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 1.00 | 88.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.68 | 5,641 | 967,544 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.10 | 653 | 147,121 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.41 | 5,605 | 582,416 | unchanged | 0.00 | ||
| ABVC | abvc biopharma inc com new | 0.00 | 100 | 77.00 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.25 | 7,500 | 359,850 | unchanged | 0.00 | ||
| ACIO | aptus collared investment opportunity etf | 8.20 | 311,848 | 11,734,800 | reduced | -1.82 | ||
| ACIO | aptus defined risk etf | 4.47 | 236,668 | 6,397,140 | reduced | -3.27 | ||
| ACIO | opus small cap value etf | 3.54 | 146,949 | 5,069,740 | reduced | -2.73 | ||
| ACIO | u.s. global jets etf | 0.13 | 9,330 | 183,428 | unchanged | 0.00 | ||
| ACTX | global x cybersecurity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.14 | 3,400 | 195,874 | unchanged | 0.00 | ||