Benedetti & Gucer, Inc. Portfolio Holdings

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

Benedetti & Gucer, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $201 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.3M, Ishares Barclays 1 3 Year Trea with a value of $13.2M, Nvidia Corp with a value of $10.4M, Vaneck ETF Trust Inflation All with a value of $9.73M, and Ishares Barclays 10 20 Yr Trea with a value of $8.07M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $188M to 201M.

Below you can find more details about Benedetti & Gucer, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million

ETFs: $130 Million

Technology: $21 Million

Consumer Defensive: $7.69 Million

Financial Services: $7.54 Million

Consumer Cyclical: $6.76 Million

Energy: $6.74 Million

Communication Services: $6.31 Million

Healthcare: $5.64 Million

Other: $5.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$37.3 Million 18.53% of portfolio	70,949	Q1 2024 Reduced 10.73%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.2 Million 6.54% of portfolio	160,974	Q1 2024 Added 26.01%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$9.73 Million 4.83% of portfolio	359,046	Q1 2024 Added 7.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.07 Million 4.01% of portfolio	76,835	Q1 2024 Added 9.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$7.44 Million 3.69% of portfolio	67,482	Q1 2024 Added 25.9%
VO Vanguard Mid Cap ETF ETFs	$0	$6.05 Million 3.01% of portfolio	24,219	Q1 2024 Added 3.63%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.9 Million 2.43% of portfolio	85,026	Q1 2024 Added 6.61%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.2 Million 2.09% of portfolio	65,457	Q1 2024 Reduced 0.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.73 Million 1.85% of portfolio	64,280	Q1 2024 Added 3.65%
VB Vanguard Small Cap ETF ETFs	$0	$3.46 Million 1.72% of portfolio	15,131	Q1 2024 Added 3.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.01 Million 1.49% of portfolio	25,682	Q1 2024 Added 1.23%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.92 Million 1.45% of portfolio	28,761	Q1 2024 Reduced 12.95%
IEFA Ishares Tr ETFs	$0	$2.59 Million 1.29% of portfolio	34,934	Q1 2024 Added 5.32%
EFG Msci Eafe Growth ETF ETFs	$0	$1.58 Million 0.79% of portfolio	15,243	Q1 2024 Added 1.53%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.37 Million 0.68% of portfolio	30,209	Q1 2024 Reduced 13.36%
EFV Msci Eafe Value ETF ETFs	$0	$1.25 Million 0.62% of portfolio	22,904	Q1 2024 Added 5.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.21 Million 0.6% of portfolio	12,379	Q1 2024 Added 24.22%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.13 Million 0.56% of portfolio	17,564	Q1 2024 Reduced 15.81%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$951,000 0.47% of portfolio	23,148	Q1 2024 Reduced 16.02%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$936,000 0.46% of portfolio	14,772	Q1 2024 Added 6.24%
QLV Flexshares Us Quality Low Vola ETFs	$0	$903,000 0.45% of portfolio	14,819	Q1 2024 Reduced 6.9%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$822,000 0.41% of portfolio	10,468	Q1 2024 Reduced 20.62%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$819,000 0.41% of portfolio	14,090	Q1 2024 Added 6.45%
CLOI Vaneck ETF Tr ETFs	$0	$761,000 0.38% of portfolio	14,402	Q1 2024 Reduced 12.91%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$635,000 0.32% of portfolio	12,440	Q1 2024 Reduced 15.66%
VV Vanguard Large Cap ETF ETFs	$0	$565,000 0.28% of portfolio	2,355	Q3 2023 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$534,000 0.27% of portfolio	17,939	Q1 2024 Reduced 6.7%
SPMD Spdr Portfolio ETFs	$0	$531,000 0.26% of portfolio	9,945	Q1 2024 Added 0.24%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$508,000 0.25% of portfolio	2,259	Q1 2024 Added 18.96%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$480,000 0.24% of portfolio	6,603	Q1 2024 Reduced 37.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$410,000 0.2% of portfolio	6,738	Q1 2024 Added 320.34%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$394,000 0.2% of portfolio	4,164	Q1 2024 Reduced 12.32%
IEF Ishares Barclays ETFs	$0	$390,000 0.19% of portfolio	4,125	Q1 2024 Reduced 9.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$380,000 0.19% of portfolio	3,137	Q1 2024 Reduced 13.77%
XLE Energy Sector Spdr ETFs	$0	$379,000 0.19% of portfolio	4,015	Q1 2024 Reduced 27.38%
SPYG Spdr Portfolio ETFs	$0	$382,000 0.19% of portfolio	5,216	Q1 2024 Reduced 5.59%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$372,000 0.18% of portfolio	8,827	Q1 2024 Reduced 3.8%
IAU Ishares Gold Trust ETFs	$44.3B	$367,000 0.18% of portfolio	8,725	Q1 2024 Reduced 24.47%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$341,000 0.17% of portfolio	2,956	Q1 2024 Reduced 1.53%
VTV Vanguard Value ETF ETFs	$0	$343,000 0.17% of portfolio	2,108	Q1 2024 Reduced 4.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$306,000 0.15% of portfolio	2,841	Q1 2024 Added 14.14%
GNR Spdr S&P Global Natural Resour ETFs	$0	$301,000 0.15% of portfolio	5,202	Q1 2024 Reduced 16.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$275,000 0.14% of portfolio	6,394	Q1 2024 Added 0.28%
DWM Wisdomtree Tr ETFs	$0	$260,000 0.13% of portfolio	4,755	Q1 2024 Reduced 5.79%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$270,000 0.13% of portfolio	4,222	Q1 2024 Reduced 9.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$247,000 0.12% of portfolio	513	Q1 2024 New
SHV Ishares Tr ETFs	$0	$244,000 0.12% of portfolio	2,206	Q1 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$238,000 0.12% of portfolio	3,113	Q4 2023 Reduced 18.49%
XLK Technology Sector Spdr ETFs	$0	$218,000 0.11% of portfolio	1,045	Q1 2024 New
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$216,000 0.11% of portfolio	2,834	Q1 2024 Reduced 23.24%

Summary

Portfolio
No. of Stocks 143
Current Value $201 Million
Prior Value $188 Million
Filing
Period Q1 2024
Filing Date May 06, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 12 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Portfolio Holdings