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Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio

$229Million– No. of Holdings #42

INSTRUMENTAL WEALTH, LLC Performance:
2024 Q1: -7.64%YTD: -7.64%2023: 11.62%

Performance for 2024 Q1 is -7.64%, and YTD is -7.64%, and 2023 is 11.62%.

About INSTRUMENTAL WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $229.7 Millions as of 31 Mar, 2024.

The top stock holdings of INSTRUMENTAL WEALTH, LLC are RIOT, AGG, AGG. The fund has invested 59.4% of it's portfolio in RIOT PLATFORMS INC and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ETF MANAGERS TR (AIEQ), INVESCO EXCHANGE TRADED FD T (CSD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES GOLD TR (IAU) and PACER FDS TR (AFTY). INSTRUMENTAL WEALTH, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), TIDAL TR II and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), ISHARES TR (AGG) and HERITAGE INSURANCE HLDGS INC (HRTG).
INSTRUMENTAL WEALTH, LLC Equity Portfolio Value
Last Reported on: 29 May, 2024

INSTRUMENTAL WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of -7.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.

New Buys

Ticker$ Bought
amplify etf tr3,055,960
tidal tr ii485,607
eli lilly & co274,145
visa inc212,923
jpmorgan chase & co210,263
d-wave quantum inc40,842

New stocks bought by INSTRUMENTAL WEALTH, LLC

Additions

Ticker% Inc.
riot platforms inc123,545
ishares tr364
heritage insurance hldgs inc109
ishares tr92.11
ishares tr43.74
ishares tr22.65
wheels up experience inc21.09
meta platforms inc13.5

Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC

Reductions

Ticker% Reduced
ishares tr-16.28
ishares tr-14.12
ishares tr-11.94
ishares gold tr-9.82
pacer fds tr-6.27
spdr ser tr-5.74
ishares tr-5.48
pacer fds tr-4.62

INSTRUMENTAL WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf managers tr-3,890,260
invesco exchange traded fd t-1,118,700
vanguard intl equity index f-207,248
tesla inc-216,767

INSTRUMENTAL WEALTH, LLC got rid off the above stocks

Sector Distribution

INSTRUMENTAL WEALTH, LLC has about 59.8% of it's holdings in Financial Services sector.

Sector%
Financial Services59.8
Others35.4
Healthcare1.7
Technology1.5

Market Cap. Distribution

INSTRUMENTAL WEALTH, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP59.5
UNALLOCATED35.4
MEGA-CAP3.5
MICRO-CAP1.4

Stocks belong to which Index?

About 64.3% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200060.8
Others35.7
S&P 5003.5
Top 5 Winners (%)%
NVDA
nvidia corporation
79.4 %
HRTG
heritage insurance hldgs inc
43.2 %
META
meta platforms inc
20.0 %
QBTS
d-wave quantum inc
18.6 %
GOOG
alphabet inc
18.2 %
Top 5 Winners ($)$
AGG
ishares tr
1.3 M
AGG
ishares tr
0.6 M
NVDA
nvidia corporation
0.4 M
AGG
ishares tr
0.4 M
AMZN
amazon com inc
0.1 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AGG
ishares tr
-43.8 %
UP
wheels up experience inc
-14.0 %
AAPL
apple inc
-2.7 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-13.9 M
AGG
ishares tr
-8.5 M
UP
wheels up experience inc
-0.1 M
AAPL
apple inc
0.0 M

INSTRUMENTAL WEALTH, LLC Holdings Map

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

Current Stock Holdings of INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC has 42 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.

Last Reported on: 29 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions