Latest Ashford Advisors, LLC Stock Portfolio
$407Million– No. of Holdings #15
Ashford Advisors, LLC Performance:
2024 Q2: 2.33%YTD: 8.29%2023: 13.04%
Performance for 2024 Q2 is 2.33%, and YTD is 8.29%, and 2023 is 13.04%.
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 $407.5 Millions as of 30 Jun, 2024.
The top stock holdings of Ashford Advisors, LLC are AGG, VOO, 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 VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Ashford Advisors, LLC are AGG, VOO, 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 VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
Ashford Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Ashford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ashford Advisors, LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| schwab strategic tr | 0.77 |
| ishares tr | 0.12 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -13.26 |
| vanguard index fds | -9.66 |
| ishares tr | -0.67 |
| schwab strategic tr | -0.47 |
| vanguard index fds | -0.11 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Ashford Advisors, LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Ashford Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGG | 4.0 % | |
| AGG | 2.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGG | 9.3 M | |
| AGG | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGG | -1.9 % | |
| DIA | -1.7 % | |
| AGG | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGG | -0.1 M | |
| DIA | 0.0 M | |
| AGG | 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 99.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ashford Advisors, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.32 | 120,428 | 13,536,100 | added | 0.12 | ||
| AGG | ishares tr | 58.33 | 434,313 | 237,669,000 | reduced | -0.67 | ||
| AGG | ishares tr | 0.70 | 36,534 | 2,861,710 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 2,033 | 627,526 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.09 | 6,250 | 365,750 | added | 400 | ||
| BIL | spdr ser tr | 0.12 | 4,000 | 508,720 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.38 | 4,000 | 1,564,520 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.90 | 37,901 | 3,662,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.14 | 9,358 | 553,994 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 11.01 | 669,975 | 44,874,900 | added | 0.77 | ||
| FNDA | schwab strategic tr | 9.02 | 572,211 | 36,764,600 | reduced | -0.47 | ||
| FNDA | schwab strategic tr | 3.96 | 256,722 | 16,140,100 | unchanged | 0.00 | ||
| VOO | vanguard index fds | 11.52 | 175,535 | 46,957,400 | reduced | -0.11 | ||
| VOO | vanguard index fds | 0.17 | 1,402 | 703,734 | reduced | -9.66 | ||
| VOO | vanguard index fds | 0.17 | 4,293 | 688,640 | reduced | -13.26 | ||