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Latest Ashford Advisors, LLC Stock Portfolio

Ashford Advisors, LLC Performance:
2024 Q4: 1.12%YTD: 13.05%2023: 13.07%

Performance for 2024 Q4 is 1.12%, and YTD is 13.05%, and 2023 is 13.07%.

About Ashford Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $432.6 Millions as of 31 Dec, 2024.

The top stock holdings of Ashford Advisors, LLC are IJR, VB, FNDA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 11.5% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Ashford Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ashford Advisors, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

New Buys

No new stocks were added by Ashford Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr199
schwab strategic tr199
schwab strategic tr195
ishares tr2.23

Additions to existing portfolio by Ashford Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-4.64
ishares tr-1.38
ishares tr-0.17

Ashford Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashford Advisors, LLC

Sector Distribution

Ashford Advisors, LLC has about 100% of it's holdings in Others sector.

Sector%
Others100

Market Cap. Distribution

Ashford Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Ashford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
IJR
ishares tr
2.2 %
IJR
ishares tr
2.0 %
DIA
spdr dow jones indl average
0.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
IJR
ishares tr
0.0 M
DIA
spdr dow jones indl average
0.0 M
Top 5 Losers (%)%
IJR
ishares tr
-9.6 %
IJR
ishares tr
-0.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
IJR
ishares tr
0.0 M

Ashford Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashford Advisors, LLC

Ashford Advisors, LLC has 15 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ashford Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions