Traction Financial Partners, LLC Portfolio Holdings

Traction Financial Partners, LLC

  • $128 Billion
  • Q1 2024

Traction Financial Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.4B, Invesco Qqq Trust, Series 1 with a value of $13.5B, First Trust Rising Dividend Ac with a value of $11.9B, Invesco S&P Smallcap Value Wit with a value of $11.4B, and Vanguard Mid Cap ETF with a value of $9.9B.

Examining the 13F form we can see an decrease of $21B in the current position value, from $149B to 128B.

Traction Financial Partners, LLC is based out at Littleton, CO

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

Portfolio value $128 Billion
ETFs: $121 Billion
Technology: $1.67 Billion
Consumer Cyclical: $480 Million
Communication Services: $444 Million
Financial Services: $357 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Billion 12.81% of portfolio
34,271
Q1 2024 Added 2.88%
$0
$13.5 Billion 10.54% of portfolio
30,545
Q1 2024 Reduced 3.25%
$0
$11.9 Billion 9.32% of portfolio
216,107
Q1 2024 Reduced 2.14%
$0
$11.4 Billion 8.9% of portfolio
206,790
Q1 2024 Added 6.31%
$0
$9.9 Billion 7.73% of portfolio
40,278
Q1 2024 Added 18.21%
$0
$9.74 Billion 7.6% of portfolio
18,701
Q1 2024 Added 24.0%
$0
$6.56 Billion 5.12% of portfolio
130,277
Q1 2024 Reduced 75.36%
$0
$5.74 Billion 4.48% of portfolio
114,341
Q1 2024 Added 0.97%
$0
$4.36 Billion 3.4% of portfolio
253,108
Q1 2024 Added 6.97%
$0
$4.13 Billion 3.22% of portfolio
111,278
Q1 2024 Added 43.26%
Invesco Exchange Traded Fd T
-
$3.75 Billion 2.93% of portfolio
-
Q1 2024 Added 14.28%
$0
$3.27 Billion 2.55% of portfolio
36,295
Q1 2024 Added 24.29%
$0
$2.15 Billion 1.68% of portfolio
25,601
Q1 2024 Reduced 20.37%
$0
$1.98 Billion 1.55% of portfolio
41,944
Q1 2024 Reduced 13.2%
$0
$1.67 Billion 1.3% of portfolio
34,731
Q1 2024 Added 9.75%
$0
$1.58 Billion 1.23% of portfolio
40,260
Q1 2024 Reduced 2.06%
$0
$1.2 Billion 0.94% of portfolio
25,005
Q1 2024 Added 18.7%
$0
$1.06 Billion 0.83% of portfolio
17,785
Q1 2024 Reduced 72.64%
$0
$1.05 Billion 0.82% of portfolio
9,773
Q1 2024 Reduced 4.84%
$0
$911 Million 0.71% of portfolio
29,104
Q1 2024 Reduced 6.13%
$0
$807 Million 0.63% of portfolio
15,760
Q1 2024 Added 20.27%
$0
$779 Million 0.61% of portfolio
18,516
Q1 2024 Reduced 13.95%
$0
$769 Million 0.6% of portfolio
9,470
Q1 2024 Reduced 1.96%
$3.74T
$663 Million 0.52% of portfolio
3,624
Q1 2024 Reduced 5.89%
$0
$644 Million 0.5% of portfolio
1,630
Q1 2024 Reduced 88.54%
$0
$582 Million 0.45% of portfolio
7,865
Q1 2024 Reduced 4.86%
$0
$579 Million 0.45% of portfolio
20,123
Q1 2024 Reduced 33.45%
$336B
$560 Million 0.44% of portfolio
623
Q1 2024 Reduced 5.46%
$0
$561 Million 0.44% of portfolio
4,465
Q1 2024 Reduced 6.43%
$0
$547 Million 0.43% of portfolio
9,645
Q1 2024 Added 7.8%
$0
$555 Million 0.43% of portfolio
3,866
Q1 2024 Reduced 26.96%
$0
$523 Million 0.41% of portfolio
2,025
Q1 2024 Reduced 29.12%
$0
$506 Million 0.4% of portfolio
8,349
Q1 2024 Added 65.26%
$0
$517 Million 0.4% of portfolio
2,516
Q4 2023 New
$2.04T
$480 Million 0.38% of portfolio
2,562
Q1 2024 Reduced 1.54%
$3.48T
$450 Million 0.35% of portfolio
1,084
Q4 2023 New
$0
$417 Million 0.33% of portfolio
14,098
Q1 2024 Reduced 43.5%
$0
$414 Million 0.32% of portfolio
13,195
Q1 2024 Reduced 19.37%
$0
$357 Million 0.28% of portfolio
5,000
Q1 2024 Reduced 27.47%
$610B
$357 Million 0.28% of portfolio
1,797
Q1 2024 Added 0.62%
$0
$320 Million 0.25% of portfolio
1,983
Q1 2024 Reduced 28.75%
$0
$315 Million 0.25% of portfolio
3,553
Q4 2023 New
$0
$309 Million 0.24% of portfolio
8,230
Q1 2024 Reduced 75.09%
$0
$305 Million 0.24% of portfolio
7,880
Q1 2024 Reduced 21.55%
$0
$307 Million 0.24% of portfolio
2,274
Q1 2024 Reduced 3.48%
$0
$284 Million 0.22% of portfolio
1,539
Q1 2024 Reduced 25.22%
$0
$257 Million 0.2% of portfolio
1,154
Q1 2024 Reduced 9.13%
$0
$257 Million 0.2% of portfolio
2,969
Q1 2024 Reduced 10.71%
$1.17T
$244 Million 0.19% of portfolio
1,431
Q1 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $128 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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