Millington Financial Advisors, LLC Portfolio Holdings

Millington Financial Advisors, LLC

  • $144 Billion
  • Q2 2024

Millington Financial Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $14.9B, Spdr Portfolio S&P 500 Value E with a value of $11.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.59B, Innovator Etfs Tr Us Equity Ac with a value of $6.04B, and Invesco Exchange Traded Fd Tr with a value of $5.14B.

Examining the 13F form we can see an increase of $3.68B in the current position value, from $140B to 144B.

Millington Financial Advisors, LLC is based out at Naperville, IL

Below you can find more details about Millington Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $95.6 Billion
Technology: $8.65 Billion
Industrials: $8.24 Billion
Healthcare: $7.03 Billion
Financial Services: $6.41 Billion
Consumer Cyclical: $2.37 Billion
Communication Services: $1.38 Billion
Utilities: $1.09 Billion
Other: $904 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 10.32% of portfolio
185,402
Q2 2024 Added 1.75%
$0
$11.4 Billion 7.93% of portfolio
234,259
Q2 2024 Added 1.6%
$0
$6.59 Billion 4.57% of portfolio
187,815
Q2 2024 Added 1.88%
$0
$6.04 Billion 4.19% of portfolio
218,184
Q2 2024 Reduced 2.23%
$0
$5.14 Billion 3.57% of portfolio
81,806
Q2 2024 Reduced 0.91%
$0
$5.13 Billion 3.56% of portfolio
136,152
Q2 2024 Reduced 0.68%
$0
$5.08 Billion 3.53% of portfolio
99,034
Q2 2024 Reduced 0.7%
$0
$4.97 Billion 3.45% of portfolio
9,125
Q2 2024 Reduced 0.45%
$0
$4.26 Billion 2.96% of portfolio
102,582
Q2 2024 Reduced 1.02%
$0
$3.45 Billion 2.39% of portfolio
20,189
Q2 2024 Reduced 0.07%
$0
$3.19 Billion 2.21% of portfolio
56,919
Q2 2024 Added 618.31%
$0
$2.95 Billion 2.05% of portfolio
62,771
Q2 2024 Added 0.74%
$0
$2.79 Billion 1.94% of portfolio
36,359
Q2 2024 Added 9.6%
$0
$1.82 Billion 1.27% of portfolio
56,530
Q2 2024 Added 185.63%
$0
$1.66 Billion 1.15% of portfolio
27,136
Q2 2024 Reduced 2.22%
$0
$1.62 Billion 1.13% of portfolio
32,453
Q2 2024 Reduced 0.57%
$0
$1.54 Billion 1.07% of portfolio
20,832
Q2 2024 Added 4.53%
$0
$1.4 Billion 0.98% of portfolio
30,512
Q2 2024 Added 0.87%
$0
$1.09 Billion 0.76% of portfolio
37,336
Q2 2024 Added 0.73%
$0
$1.02 Billion 0.71% of portfolio
22,816
Q2 2024 Reduced 0.02%
$0
$858 Million 0.6% of portfolio
27,357
Q2 2024 Reduced 8.58%
$0
$848 Million 0.59% of portfolio
48,081
Q2 2024 Added 1.74%
$0
$699 Million 0.49% of portfolio
13,043
Q2 2024 Reduced 4.08%
$0
$687 Million 0.48% of portfolio
8,736
Q2 2024 Added 1.12%
$0
$695 Million 0.48% of portfolio
24,570
Q2 2024 Reduced 0.57%
$0
$640 Million 0.44% of portfolio
5,017
Q2 2024 Added 0.04%
$0
$617 Million 0.43% of portfolio
7,842
Q2 2024 Added 0.36%
$0
$614 Million 0.43% of portfolio
14,199
Q2 2024 Added 0.41%
$0
$569 Million 0.4% of portfolio
3,896
Q2 2024 Added 1.3%
$0
$473 Million 0.33% of portfolio
2,951
Q1 2024 Added 0.89%
$0
$432 Million 0.3% of portfolio
17,217
Q2 2024 Reduced 2.4%
$0
$367 Million 0.26% of portfolio
7,114
Q2 2024 Added 0.52%
$0
$365 Million 0.25% of portfolio
2,003
Q2 2024 Added 0.5%
$0
$364 Million 0.25% of portfolio
9,869
Q2 2024 Reduced 5.76%
$0
$326 Million 0.23% of portfolio
16,189
Q2 2024 Reduced 2.69%
$0
$312 Million 0.22% of portfolio
2,045
Q2 2024 Reduced 14.61%
$0
$314 Million 0.22% of portfolio
15,935
Q2 2024 Reduced 2.84%
$0
$308 Million 0.21% of portfolio
8,355
Q2 2024 Reduced 3.07%
$0
$276 Million 0.19% of portfolio
12,561
Q2 2024 Added 6.8%
$0
$262 Million 0.18% of portfolio
1,201
Q1 2024 Added 2.74%
$0
$246 Million 0.17% of portfolio
9,314
Q2 2024 Reduced 2.63%
$0
$241 Million 0.17% of portfolio
2,258
Q2 2024 Added 10.58%
$0
$200 Million 0.14% of portfolio
5,546
Q2 2024 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $144 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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