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Latest Valued Wealth Advisors LLC Stock Portfolio

$141Million– No. of Holdings #600

Valued Wealth Advisors LLC Performance:
2024 Q1: 0.98%YTD: 0.98%

Performance for 2024 Q1 is 0.98%, and YTD is 0.98%.

About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $141.2 Millions as of 31 Mar, 2024.

The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), TORONTO DOMINION BK ONT (TD) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), LAUDER ESTEE COS INC (EL) and ENPHASE ENERGY INC (ENPH). Valued Wealth Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JACKSON FINANCIAL INC (JXN) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MACYS INC (M) and ZIMMER BIOMET HOLDINGS INC (ZBH).
Valued Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024

Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valued Wealth Advisors LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
schwab strategic tr80,630
jackson financial inc66,140
schwab strategic tr61,050
barclays bank plc24,725
ishares gold tr21,300
vanguard specialized funds21,089
spdr s&p 500 etf tr11,543
ishares bitcoin tr8,540

New stocks bought by Valued Wealth Advisors LLC

Additions

Ticker% Inc.
schwab strategic tr3,900
macys inc3,100
zimmer biomet holdings inc1,900
palo alto networks inc1,000
american centy etf tr974
raymond james finl inc800
baker hughes company716
archer daniels midland co700

Additions to existing portfolio by Valued Wealth Advisors LLC

Reductions

Ticker% Reduced
suncor energy inc new-93.88
dimensional etf trust-81.09
schwab strategic tr-78.45
dimensional etf trust-75.19
totalenergies se-73.68
newmont corp-71.88
price t rowe group inc-70.59
moderna inc-65.62

Valued Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valued Wealth Advisors LLC

Sector Distribution

Valued Wealth Advisors LLC has about 94.5% of it's holdings in Others sector.

Sector%
Others94.5
Technology1.7

Market Cap. Distribution

Valued Wealth Advisors LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.5
MEGA-CAP2.8
LARGE-CAP2.6

Stocks belong to which Index?

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

Index%
Others100
Top 5 Winners (%)%
NRG
nrg energy inc
75.8 %
UBER
uber technologies inc
67.4 %
CEG
constellation energy corp
64.3 %
DKS
dicks sporting goods inc
61.4 %
NVDA
nvidia corporation
59.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.1 M
NVDA
nvidia corporation
0.1 M
AMZN
amazon com inc
0.1 M
META
meta platforms inc
0.0 M
AGG
ishares tr
0.0 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.4 %
NYCB
new york cmnty bancorp inc
-34.2 %
PLUG
plug power inc
-29.2 %
TSLA
tesla inc
-27.4 %
HCAT
health catalyst inc
-25.6 %
Top 5 Losers ($)$
TSLA
tesla inc
0.0 M
ODFL
old dominion freight line in
0.0 M
UPS
united parcel service inc
0.0 M
CSCO
cisco sys inc
0.0 M
PFE
pfizer inc
0.0 M

Valued Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Valued Wealth Advisors LLC

Valued Wealth Advisors LLC has 600 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Valued Wealth Advisors LLC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions