Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.7M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Invesco S&P 500 Equal Weight E with a value of $16.1M, Apple Inc. with a value of $15.5M, and Microsoft Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $349M to 334M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $334 Million

ETFs: $176 Million

Technology: $40.5 Million

Financial Services: $29.8 Million

Healthcare: $18.5 Million

Industrials: $16 Million

Consumer Cyclical: $14 Million

Consumer Defensive: $13.1 Million

Communication Services: $12.9 Million

Other: $12.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33.7 Million 10.11% of portfolio	60,288	Q1 2025 Reduced 0.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.4 Million 5.21% of portfolio	37,028	Q1 2025 Reduced 0.94%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.1 Million 4.83% of portfolio	93,741	Q1 2025 Reduced 0.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.7 Million 3.21% of portfolio	20,066	Q1 2025 Reduced 0.63%
DVY Ishares Tr ETFs	$0	$8.75 Million 2.62% of portfolio	65,885	Q1 2025 Reduced 0.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.44 Million 1.93% of portfolio	32,140	Q1 2025 Reduced 0.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.83 Million 1.75% of portfolio	45,719	Q1 2025 Reduced 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.09 Million 1.53% of portfolio	55,024	Q1 2025 Reduced 0.41%
IWC Russell Micro Cap ETF ETFs	$0	$4.63 Million 1.39% of portfolio	41,198	Q1 2025 Added 0.05%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.47 Million 1.34% of portfolio	36,161	Q1 2025 Reduced 0.34%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.24 Million 1.27% of portfolio	44,245	Q1 2025 Added 10.49%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.79 Million 1.13% of portfolio	45,902	Q1 2025 Reduced 0.05%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.46 Million 1.04% of portfolio	25,764	Q1 2025 Reduced 0.5%
XLE Energy Sector Spdr ETFs	$0	$3.23 Million 0.97% of portfolio	34,902	Q1 2025 Reduced 3.51%
XLK Technology Sector Spdr ETFs	$0	$3.07 Million 0.92% of portfolio	14,885	Q1 2025 Added 8.48%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.66 Million 0.8% of portfolio	31,244	Q1 2025 Added 0.49%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.66 Million 0.8% of portfolio	32,014	Q1 2025 Reduced -0.0%
PCEF Invesco Cef Income Composite E ETFs	$0	$2.59 Million 0.78% of portfolio	137,687	Q1 2025 Added 3.27%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.59 Million 0.78% of portfolio	84,043	Q1 2025 Added 3.41%
VPU Vanguard Utilities ETF ETFs	$0	$2.22 Million 0.67% of portfolio	13,140	Q1 2025 Reduced 0.34%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.21 Million 0.66% of portfolio	18,519	Q1 2025 Added 0.1%
VOX Vanguard Communication Service ETFs	$0	$2.17 Million 0.65% of portfolio	14,639	Q1 2025 Added 0.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.03 Million 0.61% of portfolio	10,757	Q1 2025 Added 0.05%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.97 Million 0.59% of portfolio	45,040	Q1 2025 Added 0.7%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.95 Million 0.58% of portfolio	77,383	Q1 2025 Added 0.04%
SRLN Ssga Active Trust ETFs	$0	$1.89 Million 0.57% of portfolio	45,889	Q1 2025 Added 17.26%
ITA Ishares Tr ETFs	$0	$1.66 Million 0.5% of portfolio	10,845	Q1 2025 Reduced 0.69%
FDN First Tr Fd Dow Jones ETFs	$0	$1.68 Million 0.5% of portfolio	7,542	Q1 2025 Reduced 0.72%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Million 0.49% of portfolio	19,241	Q1 2025 Reduced 0.59%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.44 Million 0.43% of portfolio	13,151	Q1 2025 Added 36.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.44 Million 0.43% of portfolio	6,764	Q1 2025 Reduced 17.43%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.16 Million 0.35% of portfolio	13,552	Q1 2025 Reduced 29.72%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.15 Million 0.34% of portfolio	30,507	Q1 2025 Reduced 0.27%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$879,000 0.26% of portfolio	22,842	Q1 2025 Reduced 1.4%
IHF Ishares Tr ETFs	$0	$831,000 0.25% of portfolio	15,896	Q1 2025 Reduced 0.13%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$801,000 0.24% of portfolio	8,249	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$764,000 0.23% of portfolio	9,806	Q1 2025 Reduced 1.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$739,000 0.22% of portfolio	5,119	Q1 2025 Added 140.22%
XLI Industrial Sector Spdr ETFs	$0	$733,000 0.22% of portfolio	5,638	Q1 2025 Added 60.54%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$736,000 0.22% of portfolio	11,881	Q1 2025 Added 0.01%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$749,000 0.22% of portfolio	14,412	Q3 2024 Reduced 50.0%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$637,000 0.19% of portfolio	2,441	Q4 2024 Reduced 1.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$646,000 0.19% of portfolio	1,539	Q1 2025 Reduced 0.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$636,000 0.19% of portfolio	25,431	Q1 2025 Reduced 6.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$592,000 0.18% of portfolio	3,005	Q1 2025 Reduced 41.06%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$276,000 0.08% of portfolio	12,610	Q1 2025 Reduced 30.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$277,000 0.08% of portfolio	4,764	Q1 2025 Added 0.02%
HYD Vaneck High Yield Muni ETF ETFs	$0	$225,000 0.07% of portfolio	4,426	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$219,000 0.07% of portfolio	393	Q1 2025 Reduced 28.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$250,000 0.07% of portfolio	2,308	Q3 2024 Reduced 50.02%

Summary

Portfolio
No. of Stocks 207
Current Value $334 Million
Prior Value $349 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Dumont & Blake Investment Advisors LLC Portfolio Holdings