Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

Client 1 St Advisory Group, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $230 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.9M, Dimensional ETF Tr Core Fxd In with a value of $14.2M, Dimensional ETF Tr Dimensional with a value of $14.2M, and Ishares Trust Ishares Esg Awar with a value of $12.5M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $221M to 230M.

Client 1 St Advisory Group, LLC is based out at Clearwater, FL

Below you can find more details about Client 1 St Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $202 Million
Technology: $6.4 Million
Energy: $5.46 Million
Communication Services: $5.12 Million
Consumer Cyclical: $3.62 Million
Financial Services: $3.23 Million
Healthcare: $2.18 Million
Utilities: $808,000
Other: $755,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84,000 0.04% of portfolio
16,500
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $230 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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