Latest DHJJ Financial Advisors, Ltd. Stock Portfolio
$236Million– No. of Holdings #824
DHJJ Financial Advisors, Ltd. Performance:
2024 Q2: 0.61%YTD: -3.62%2023: 10%
Performance for 2024 Q2 is 0.61%, and YTD is -3.62%, and 2023 is 10%.
About DHJJ Financial Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $236.8 Millions as of 30 Jun, 2024.
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, AGG, FNDA. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), INNOVATOR ETFS TR (BAPR) and FST TR NEW OPPORT MLP & ENE stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VIRGIN GALACTIC HOLDINGS INC (SPCE) and ARK ETF TR (ARKF). DHJJ Financial Advisors, Ltd. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PGIM ROCK ETF TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, AGG, FNDA. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), INNOVATOR ETFS TR (BAPR) and FST TR NEW OPPORT MLP & ENE stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VIRGIN GALACTIC HOLDINGS INC (SPCE) and ARK ETF TR (ARKF). DHJJ Financial Advisors, Ltd. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PGIM ROCK ETF TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
DHJJ Financial Advisors, Ltd. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
DHJJ Financial Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,007,960 |
| pgim rock etf tr | 159,159 |
| first tr exchng traded fd vi | 137,555 |
| first tr exchng traded fd vi | 102,368 |
| pgim rock etf tr | 64,020 |
| pgim rock etf tr | 42,285 |
| first tr exchng traded fd vi | 36,890 |
| pgim rock etf tr | 33,487 |
New stocks bought by DHJJ Financial Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 15,000 |
| ishares tr | 8,500 |
| first tr exchng traded fd vi | 7,430 |
| global x fds | 3,591 |
| vanguard index fds | 1,918 |
| first tr exchange-traded fd | 1,603 |
| first tr exchng traded fd vi | 867 |
| first tr exchng traded fd vi | 804 |
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -80.96 |
| invesco exch traded fd tr ii | -56.57 |
| innovator etfs trust | -53.13 |
| ishares tr | -51.31 |
| first tr exch traded fd iii | -47.39 |
| listed fd tr | -46.15 |
| innovator etfs trust | -42.95 |
| invesco exch traded fd tr ii | -36.91 |
DHJJ Financial Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
DHJJ Financial Advisors, Ltd. has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 3.6 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
DHJJ Financial Advisors, Ltd. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 3.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 9.9% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 1.8 |
DHJJ Financial Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. has 824 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 10,081 | 2,123,200 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.06 | 2,006 | 154,444 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 436 | 45,279 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 390 | 43,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 247 | 32,664 | added | 567 | ||
| AAXJ | ishares tr | 0.01 | 402 | 20,185 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 264 | 14,795 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 130 | 13,138 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 10,146 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 8,082 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,477 | 253,336 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 750 | 77,933 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 714 | 34,531 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 330 | 100,126 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 300 | 7,653 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.02 | 2,473 | 43,701 | added | 3,591 | ||
| ACTX | global x fds | 0.01 | 698 | 21,534 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 239 | 14,448 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 133 | 31,746 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.27 | 7,407 | 641,561 | added | 9.05 | ||