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Latest Valued Wealth Advisors LLC Stock Portfolio

$145Million– No. of Holdings #610

Valued Wealth Advisors LLC Performance:
2024 Q2: -0.14%YTD: 0.84%
Performance for 2024 Q2 is -0.14%, and YTD is 0.84%.

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 $145.7 Millions as of 30 Jun, 2024.

The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), JACKSON FINANCIAL INC (JXN) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), JAZZ PHARMACEUTICALS PLC (JAZZ) and QUALYS INC (QLYS). Valued Wealth Advisors LLC opened new stock positions in ISHARES TR (AGG), GE VERNOVA INC and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), AIR PRODS & CHEMS INC (APD) and DUPONT DE NEMOURS INC (DD).
Valued Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares tr21,377
ge vernova inc11,320
coinbase global inc10,223
vanguard index fds8,745
vanguard index fds8,533
ishares tr5,136
first tr exchange traded fd4,633
solventum corp4,601
New stocks bought by Valued Wealth Advisors LLC

Additions

Ticker% Inc.
illinois tool wks inc2,162
air prods & chems inc1,425
dupont de nemours inc1,240
vanguard index fds1,140
honeywell intl inc931
ebay inc.566
carnival corp479
archer daniels midland co354
Additions to existing portfolio by Valued Wealth Advisors LLC

Reductions

Ticker% Reduced
american centy etf tr-77.11
hunt j b trans svcs inc-70.00
at&t inc-62.59
on semiconductor corp-52.44
heico corp new-48.08
biogen inc-46.67
lululemon athletica inc-41.18
intel corp-39.84
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 93.6% of it's holdings in Others sector.

Sector%
Others93.6
Technology2

Market Cap. Distribution

Valued Wealth Advisors LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.6
MEGA-CAP3.4
LARGE-CAP2.8

Stocks belong to which Index?

About 6.2% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.7
S&P 5006.2
Top 5 Winners (%)%
ANF
abercrombie & fitch co
31.9 %
TER
teradyne inc
31.4 %
COKE
coca cola cons inc
28.1 %
CCL
carnival corp
22.4 %
AAPL
apple inc
22.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.1 M
MSFT
microsoft corp
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
AVGO
broadcom inc
0.0 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-56.0 %
APH
amphenol corp new
-42.9 %
FIVE
five below inc
-39.9 %
BLDR
builders firstsource inc
-31.6 %
CLF
cleveland-cliffs inc new
-31.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.4 M
PLD
prologis inc.
0.0 M
HD
home depot inc
0.0 M
INTC
intel corp
0.0 M
TRV
travelers companies 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 610 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valued Wealth Advisors LLC last quarter.

Last Reported on: 17 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions