Belpointe Asset Management LLC Sells in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-76
- 4.93%
$125.95 - $139.96 $9.57K - $10.6K
1.47K $204K
Aqr Managed Futures Strategy Fund Class I
-376
- 2.82%
N/A
13K $0
Accelerate Diagnostics Inc
-23
- 0.07%
N/A
33.9K $0
FTGS
First Tr Exchange Traded Fd Gr
-2.67K
- 3.61%
N/A
71.4K $0
PFFA
Etfis Ser Tr I

ETFs
-5.27K
- 7.92%
$20.94 - $22.98 $110K - $121K
61.2K $1.4M
Ubs Ag Jersey Branch
-337
- 7.76%
N/A
4.01K $0
VUSB
Vanguard Bd Index Fds
-25.9K
- 50.34%
N/A
25.6K $0
GHTA
Collaborative Invt Ser Tr Goos
-34K
- 7.51%
N/A
418K $0
Ubs Ag Jersey Branch
-827
- 16.22%
N/A
4.27K $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1
- 4.17%
$63.82 - $70.54 $63.8 - $70.5
23 $1K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-63
- 0.76%
N/A
8.18K $0
EMQQ
Emqq Emerging Markets Internet

ETFs
-21
- 35.0%
$31.65 - $39.64 $665 - $832
39 $1K
Brookfield Infrastructure CO
-1.2K
- 18.91%
N/A
5.15K $0
INDA
Ishares Msci India Index Fund

ETFs
-1
- 4.0%
$54.86 - $59.22 $54.9 - $59.2
24 $1K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-84
- 1.52%
N/A
5.44K $0
PAVE
Global X Fds Us Infrastructure

ETFs
-1
- 3.85%
$36.39 - $41.16 $36.4 - $41.2
25 $1K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-293
- 2.65%
$18.19 - $18.81 $5.33K - $5.51K
10.8K $202K
COLD
Americold Realty Trust

Real Estate
-950
- 9.55%
$25.65 - $30.24 $24.4K - $28.7K
9K $254K
MGC
Vanguard Mega Cap ETF

ETFs
-55
- 3.88%
$185.93 - $206.64 $10.2K - $11.4K
1.36K $281K
PG
Procter & Gamble CO

Consumer Defensive
-988
- 4.67%
$160.76 - $177.82 $159K - $176K
20.2K $3.5M
LDOS
Leidos Holdings, Inc.

Technology
-133
- 8.91%
$142.66 - $163.02 $19K - $21.7K
1.36K $221K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-15
- 2.37%
$77.23 - $87.97 $1.16K - $1.32K
617 $53K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-1.41K
- 4.64%
$36.78 - $39.02 $51.8K - $55K
29K $1.13M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-281
- 1.84%
$39.31 - $41.32 $11K - $11.6K
15K $620K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-106
- 2.11%
$67.53 - $70.89 $7.16K - $7.51K
4.91K $346K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-308
- 1.99%
$30.5 - $32.13 $9.39K - $9.9K
15.1K $485K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-50
- 2.04%
$39.47 - $49.4 $1.97K - $2.47K
2.4K $114K
BOND
Pimco Active Bond Exchange Tra

ETFs
-58
- 1.58%
$90.01 - $95.32 $5.22K - $5.53K
3.6K $340K
GNL
Global Net Lease, Inc.

Real Estate
-997
- 7.21%
$7.3 - $8.96 $7.28K - $8.93K
12.8K $108K
TT
Trane Technologies PLC

Industrials
-119
- 13.08%
$314.21 - $388.71 $37.4K - $46.3K
791 $307K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-367
- 1.17%
$45.75 - $50.32 $16.8K - $18.5K
30.9K $1.53M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-125
- 1.86%
$50.85 - $53.88 $6.36K - $6.74K
6.59K $354K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-408
- 5.2%
$82.19 - $91.05 $33.5K - $37.1K
7.44K $673K
WMB
Williams Companies, Inc.

Energy
-110
- 2.08%
$41.24 - $46.22 $4.54K - $5.08K
5.17K $235K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.16K
- 7.09%
$32.65 - $36.69 $70.6K - $79.3K
28.3K $1.03M
CTVA
Corteva, Inc.

Basic Materials
-220
- 4.14%
$50.72 - $58.78 $11.2K - $12.9K
5.1K $299K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-87
- 3.22%
$117.9 - $128.2 $10.3K - $11.2K
2.61K $334K
CNC
Centene Corp

Healthcare
-1.69K
- 10.69%
$64.89 - $80.23 $109K - $135K
14.1K $1.06M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.97K
- 5.11%
$37.98 - $41.19 $74.8K - $81.1K
36.6K $1.51M
DOCN
Digital Ocean Holdings, Inc.

Technology
-764
- 9.6%
$27.27 - $43.23 $20.8K - $33K
7.2K $290K
UTG
Reaves Utility Income Fund

Financial Services
-2.49K
- 14.12%
$27.16 - $32.8 $67.7K - $81.7K
15.2K $497K
MRVL
Marvell Technology, Inc.

Technology
-75
- 0.83%
$56.15 - $76.24 $4.21K - $5.72K
8.96K $646K
FSLR
First Solar, Inc.

Technology
-43
- 4.03%
$205.36 - $255.78 $8.83K - $11K
1.02K $255K
AVUS
American Centy ETF Tr Avantis

ETFs
-36
- 0.91%
$86.27 - $95.15 $3.11K - $3.43K
3.92K $372K
PVAL
Putnam ETF Tr Putnam Focused L
-701
- 2.69%
$35.03 - $37.94 $24.6K - $26.6K
25.4K $962K
ARKW
Ark Next Generation Internet E

ETFs
-130
- 3.5%
$68.06 - $85.67 $8.85K - $11.1K
3.59K $305K
VFH
Vanguard Financial ETF

ETFs
-70
- 2.96%
$99.27 - $111.21 $6.95K - $7.78K
2.3K $252K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-51
- 1.46%
$175.46 - $203.3 $8.95K - $10.4K
3.44K $696K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2.74K
- 7.93%
$9.34 - $11.46 $25.6K - $31.4K
31.8K $352K
Activity Summary
Buys All Purchases 576 New Holdings 153 Increased Positions 423 Sells All Sells 283 Reductions 280 Sold out 3 Options Calls 0 Puts 0
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