Latest Householder Group Estate & Retirement Specialist, Stock Portfolio
Householder Group Estate & Retirement Specialist, Performance:
2024 Q4: 0.83%YTD: 0.52%2023: 10.43%
Performance for 2024 Q4 is 0.83%, and YTD is 0.52%, and 2023 is 10.43%.
About Householder Group Estate & Retirement Specialist, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Householder Group Estate & Retirement Specialist, LLC reported an equity portfolio of $133.8 Millions as of 31 Dec, 2024.
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, AAPL. The fund has invested 11.7% of it's portfolio in FS KKR and 10.6% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off WOODWARD INC (WWD), AMERICAN CENTURY (AEMB) and ISHARES S&P (IJR) stocks. They significantly reduced their stock positions in AMPLIFY BLOCKCHAIN (AMLX), ISHARES TECHNOLOGY (IJR) and FIRST TRUST (BUFD). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in SPDR SERIES (BIL), ARISTA NETWORKS (ANET) and FLUENCE ENERGY (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), FIRST TRUST (FAUS) and PROSHARES TRUST (BZQ).
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, AAPL. The fund has invested 11.7% of it's portfolio in FS KKR and 10.6% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off WOODWARD INC (WWD), AMERICAN CENTURY (AEMB) and ISHARES S&P (IJR) stocks. They significantly reduced their stock positions in AMPLIFY BLOCKCHAIN (AMLX), ISHARES TECHNOLOGY (IJR) and FIRST TRUST (BUFD). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in SPDR SERIES (BIL), ARISTA NETWORKS (ANET) and FLUENCE ENERGY (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), FIRST TRUST (FAUS) and PROSHARES TRUST (BZQ).
Householder Group Estate & Retirement Specialist, Annual Return Estimates Vs S&P 500
Our best estimate is that Householder Group Estate & Retirement Specialist, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series | 368,000 |
| arista networks | 139,000 |
| fluence energy | 79,000 |
| lam research | 36,000 |
| coherent corp | 18,000 |
| axon enterprise | 17,000 |
| cameco corp | 14,000 |
| imperial oil | 12,000 |
New stocks bought by Householder Group Estate & Retirement Specialist,
Additions
| Ticker | % Inc. |
|---|---|
| first trust | 23,851 |
| first trust | 15,381 |
| proshares trust | 757 |
| pimco active | 732 |
| first trust | 565 |
| heico corp | 476 |
| sony group | 345 |
| emcor group | 146 |
Additions to existing portfolio by Householder Group Estate & Retirement Specialist,
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series | -99.74 |
| ishares msci | -99.7 |
| invesco exchange | -99.66 |
| rbb us | -99.64 |
| jpmorgan | -99.63 |
| ishares s&p | -99.58 |
| invesco exchange | -99.51 |
| devon energy | -99.29 |
Householder Group Estate & Retirement Specialist, reduced stake in above stock
Sold off
Sector Distribution
Householder Group Estate & Retirement Specialist, LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Financial Services | 13.8 |
| Technology | 12 |
| Real Estate | 6.3 |
| Consumer Defensive | 5.2 |
| Consumer Cyclical | 5.2 |
| Industrials | 3 |
| Healthcare | 2.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Householder Group Estate & Retirement Specialist, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 22.5 |
| MID-CAP | 16.5 |
| LARGE-CAP | 10 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 36.4% of the stocks held by Householder Group Estate & Retirement Specialist, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 6.6 |
Householder Group Estate & Retirement Specialist, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Householder Group Estate & Retirement Specialist,
Householder Group Estate & Retirement Specialist, LLC has 601 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. DBRG proved to be the most loss making stock for the portfolio. FSK was the most profitable stock for Householder Group Estate & Retirement Specialist, LLC last quarter.
Last Reported on: 15 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines | 0.01 | 560 | 9,000 | reduced | -81.65 | ||
| AAPL | apple inc | 5.34 | 28,553 | 7,150,000 | reduced | -47.64 | ||
| AAXJ | ishares 3-7yr | 0.11 | 1,273 | 147,000 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20yr | 0.10 | 1,389 | 138,000 | reduced | -42.12 | ||
| AAXJ | ishares pfd | 0.05 | 2,290 | 72,000 | reduced | -22.32 | ||
| AAXJ | ishares global | 0.01 | 167 | 12,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.82 | 6,169 | 1,096,000 | reduced | -40.64 | ||
| ABC | cencora inc | 0.03 | 150 | 33,000 | added | 85.19 | ||
| ABT | abbott laboratories | 0.45 | 5,375 | 608,000 | reduced | -51.81 | ||
| ACES | alps alerian | 10.58 | 293,861 | 14,152,000 | reduced | -1.85 | ||
| ACGL | arch capital group ltd | 0.02 | 327 | 30,000 | unchanged | 0.00 | ||
| ACWF | ishares msci | 0.00 | 128 | 4,000 | new | |||
| ADBE | adobe inc | 0.00 | 13.00 | 5,000 | reduced | -73.47 | ||
| ADNT | adient plc | 0.00 | 275 | 4,000 | unchanged | 0.00 | ||
| AEMB | american century | 0.00 | 81.00 | 4,000 | new | |||
| AEMB | avantis emerging | 0.00 | 51.00 | 2,000 | new | |||
| AEP | american electric | 0.03 | 423 | 39,000 | reduced | -72.88 | ||
| AFK | vaneck retail | 0.13 | 752 | 168,000 | reduced | -61.32 | ||
| AFL | aflac inc | 0.47 | 6,137 | 634,000 | reduced | -9.36 | ||
| AFLG | first trust | 0.92 | 40,501 | 1,234,000 | reduced | -55.41 | ||