Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance:
2024 Q4: 1.26%YTD: 14.58%
Performance for 2024 Q4 is 1.26%, and YTD is 14.58%.
About UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $100 Millions as of 31 Dec, 2024.
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and JOHNSON & JOHNSON (JNJ). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARISTA NETWORKS INC (ANET) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and JOHNSON & JOHNSON (JNJ). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARISTA NETWORKS INC (ANET) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL.
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 405,793 |
| arista networks inc | 378,455 |
| cisco sys inc | 289,429 |
| abbott labs | 267,845 |
| blackrock inc | 245,002 |
| caterpillar inc | 236,883 |
| servicenow inc | 235,347 |
| american express co | 223,780 |
New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| tela bio inc | 808 |
| schwab strategic tr | 200 |
| berkshire hathaway inc del | 118 |
| broadcom inc | 80.08 |
| meta platforms inc | 64.82 |
| chevron corp new | 63.49 |
| netflix inc | 55.36 |
| merck & co inc | 51.53 |
Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -32.71 |
| ishares tr | -30.2 |
| johnson & johnson | -26.11 |
| new york life investments et | -24.92 |
| eli lilly & co | -21.46 |
| vanguard admiral fds inc | -19.8 |
| vanguard index fds | -19.65 |
| rtx corporation | -19.53 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -386,766 |
| ishares tr | -341,513 |
| ishares tr | -341,912 |
| invesco exchange traded fd t | -200,295 |
| ishares tr | -318,727 |
| dimensional etf trust | -262,855 |
| comcast corp new | -231,573 |
| nextera energy inc | -282,415 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 58.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.3 |
| Technology | 17.5 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.5 |
| Healthcare | 4.4 |
| Consumer Defensive | 4 |
| Financial Services | 3.9 |
| Industrials | 1.1 |
Market Cap. Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 41.1% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 41.1 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has 78 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.79 | 23,108 | 5,786,710 | added | 19.27 | ||
| AAXJ | ishares tr | 0.22 | 3,569 | 216,817 | reduced | -30.2 | ||
| ABBV | abbvie inc | 0.51 | 2,851 | 506,623 | added | 23.26 | ||
| ABC | cencora inc | 0.30 | 1,315 | 295,455 | reduced | -9.44 | ||
| ABT | abbott labs | 0.27 | 2,368 | 267,845 | new | |||
| ACN | accenture plc ireland | 0.30 | 855 | 300,781 | added | 16.96 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.23 | 4,023 | 227,220 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 0.25 | 8,052 | 252,914 | reduced | -24.92 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.72 | 12,380 | 2,716,050 | added | 27.1 | ||
| ANET | arista networks inc | 0.38 | 3,424 | 378,455 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.73 | 3,155 | 731,456 | added | 80.08 | ||
| AXP | american express co | 0.22 | 754 | 223,780 | new | |||
| BAC | bank america corp | 0.21 | 4,873 | 214,169 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.41 | 8,950 | 405,793 | new | |||
| BR | broadridge finl solutions in | 0.22 | 975 | 220,438 | reduced | -5.98 | ||