Latest Solitude Financial Services Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Solitude Financial Services and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solitude Financial Services reported an equity portfolio of $182.7 Millions as of 31 Dec, 2023.
The top stock holdings of Solitude Financial Services are SPY, , VEA. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 14.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), CHEVRON CORP NEW (CVX) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Solitude Financial Services are SPY, , VEA. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 14.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), CHEVRON CORP NEW (CVX) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 10,808,000 |
| INVESCO EXCH TRD SLF IDX FD | 2,224,140 |
| BRISTOL-MYERS SQUIBB CO | 325,380 |
| INVESCO EXCH TRD SLF IDX FD | 244,051 |
| VANGUARD INDEX FDS | 216,604 |
New stocks bought by Solitude Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,679 |
| SCHWAB STRATEGIC TR | 1,211 |
| SCHWAB STRATEGIC TR | 919 |
| INVESCO EXCH TRD SLF IDX FD | 226 |
| SELECT SECTOR SPDR TR | 110 |
| INVESCO EXCH TRD SLF IDX FD | 53.85 |
| FIRST TR EXCHANGE-TRADED FD | 40.83 |
| FIRST TR EXCHANGE TRAD FD VI | 33.95 |
Additions to existing portfolio by Solitude Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -90.35 |
| APPLE INC | -64.62 |
| INVESCO EXCHANGE TRADED FD T | -27.4 |
| SCHWAB STRATEGIC TR | -18.45 |
| INVESCO QQQ TR | -16.89 |
| SCHWAB STRATEGIC TR | -11.8 |
| SELECT SECTOR SPDR TR | -10.91 |
| AMAZON COM INC | -7.26 |
Solitude Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -15,964,100 |
| INNOVATOR ETFS TR | -3,225,550 |
| VANGUARD INTL EQUITY INDEX F | -5,126,100 |
| VANGUARD INTL EQUITY INDEX F | -4,858,110 |
| ISHARES TR | -5,435,560 |
| VANGUARD INDEX FDS | -12,564,900 |
| VANGUARD INDEX FDS | -4,958,720 |
| SELECT SECTOR SPDR TR | -1,511,180 |
Solitude Financial Services got rid off the above stocks
Current Stock Holdings of Solitude Financial Services
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 13,757 | 2,359,040 | REDUCED | -64.62 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.98 | 386,551 | 10,808,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 1,762 | 317,883 | REDUCED | -7.26 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 3,793 | 863,628 | ADDED | 3.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 6,000 | 325,380 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.61 | 277,489 | 5,669,100 | ADDED | 53.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.59 | 164,436 | 3,448,220 | ADDED | 2.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.02 | 115,300 | 2,224,140 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.00 | 112,495 | 2,161,030 | ADDED | 226 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 12,160 | 244,051 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28 | 9,822 | 596,981 | ADDED | 8.77 | |
| C | CITIGROUP INC | 0.47 | 16,265 | 1,028,600 | ADDED | 13.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 21,261 | 817,911 | REDUCED | -27.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 8,630 | 338,986 | REDUCED | -90.35 | |
| CVX | CHEVRON CORP NEW | 0.76 | 10,510 | 1,657,810 | ADDED | 18.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8.05 | 325,639 | 17,490,100 | ADDED | 40.83 | |
| FNDA | SCHWAB STRATEGIC TR | 13.48 | 513,429 | 29,280,900 | ADDED | 1,679 | |
| FNDA | SCHWAB STRATEGIC TR | 9.04 | 291,219 | 19,625,200 | ADDED | 1,211 | |
| FNDA | SCHWAB STRATEGIC TR | 8.97 | 547,215 | 19,486,300 | ADDED | 919 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 23,105 | 1,113,890 | REDUCED | -11.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 8,795 | 709,141 | REDUCED | -18.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.07 | 280,909 | 6,663,160 | ADDED | 33.95 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3.04 | 69,134 | 6,602,300 | REDUCED | -4.38 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,065 | 613,920 | ADDED | 24.59 | |
| NFLX | NETFLIX INC | 0.14 | 500 | 303,665 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 507 | 225,113 | REDUCED | -16.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 13.94 | 57,888 | 30,279,300 | ADDED | 0.18 | |
| T | AT&T INC | 0.54 | 67,286 | 1,184,230 | ADDED | 1.49 | |
| UAL | UNITED AIRLS HLDGS INC | 0.15 | 6,844 | 327,691 | ADDED | 19.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 4,800 | 713,424 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,330 | 216,604 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 25,975 | 1,089,910 | REDUCED | -2.79 | |
| XLB | SELECT SECTOR SPDR TR | 5.25 | 120,765 | 11,401,400 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 17,828 | 1,170,410 | REDUCED | -10.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.85 | 15,965 | 1,855,720 | ADDED | 12.74 | |
| BERKSHIRE HATHAWAY INC DEL | 15.65 | 80,820 | 33,986,500 | ADDED | 6.55 |