Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

  • $534 Million
  • Q3 2024

Erts Wealth Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $66M, Ishares Tr Ishares Core Msci E with a value of $59.1M, Spdr Portfolio S&P 500 Value E with a value of $48.3M, Spdr Portfolio with a value of $48.2M, and Spdr Portfolio Intermediate Te with a value of $44.8M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $497M to 534M.

Below you can find more details about Erts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
ETFs: $510 Million
Technology: $7.32 Million
Financial Services: $3.96 Million
Consumer Defensive: $3.48 Million
Communication Services: $3.29 Million
Healthcare: $1.54 Million
Energy: $1.24 Million
Consumer Cyclical: $1.16 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 12.37% of portfolio
1,754,077
Q3 2024 Added 2.25%
$0
$59.1 Million 11.07% of portfolio
970,428
Q3 2024 Added 50.06%
$0
$48.3 Million 9.05% of portfolio
914,539
Q3 2024 Reduced 2.36%
$0
$48.2 Million 9.03% of portfolio
581,174
Q3 2024 Reduced 37.54%
$0
$44.8 Million 8.4% of portfolio
1,330,095
Q3 2024 Added 3.57%
$0
$32.7 Million 6.13% of portfolio
1,126,350
Q3 2024 Added 1.66%
$0
$28.6 Million 5.35% of portfolio
170,405
Q3 2024 Added 0.54%
$0
$27.3 Million 5.12% of portfolio
112,279
Q3 2024 Added 3.29%
$0
$22.1 Million 4.14% of portfolio
254,482
Q3 2024 Reduced 0.13%
$0
$21.4 Million 4.0% of portfolio
910,810
Q3 2024 Added 2.18%
$0
$21.1 Million 3.95% of portfolio
226,726
Q3 2024 Added 1.48%
$0
$19.8 Million 3.71% of portfolio
297,138
Q3 2024 New
$0
$12.4 Million 2.33% of portfolio
94,363
Q3 2024 Reduced 39.4%
$0
$11.2 Million 2.1% of portfolio
117,313
Q3 2024 Reduced 2.78%
$0
$8.21 Million 1.54% of portfolio
271,488
Q3 2024 Added 90.68%
$3.69T
$4.83 Million 0.91% of portfolio
20,756
Q3 2024 Reduced 0.72%
$0
$4.4 Million 0.82% of portfolio
38,967
Q3 2024 Reduced 4.67%
$0
$2.98 Million 0.56% of portfolio
30,387
Q3 2024 Reduced 6.15%
$3.11T
$2.48 Million 0.46% of portfolio
5,773
Q3 2024 Reduced 0.21%
$0
$2.47 Million 0.46% of portfolio
24,397
Q3 2024 Added 0.06%
$0
$2.4 Million 0.45% of portfolio
12,196
Q3 2024 Reduced 15.45%
$0
$1.89 Million 0.35% of portfolio
104,534
Q3 2024 Reduced 11.97%
$20.9B
$1.83 Million 0.34% of portfolio
11,237
Q3 2024 Reduced 1.99%
$0
$1.61 Million 0.3% of portfolio
17,515
Q2 2024 Reduced 0.08%
$0
$1.39 Million 0.26% of portfolio
10,518
Q3 2024 Reduced 1.04%
$1T
$1.36 Million 0.25% of portfolio
8,171
Q3 2024 Reduced 1.81%
$0
$1.3 Million 0.24% of portfolio
11,049
Q3 2024 Reduced 0.24%
$0
$1.24 Million 0.23% of portfolio
19,845
Q3 2024 Reduced 15.8%
$0
$1.19 Million 0.22% of portfolio
3,183
Q3 2024 Reduced 2.33%
$0
$1.06 Million 0.2% of portfolio
9,887
Q3 2024 Reduced 0.75%
$0
$1.08 Million 0.2% of portfolio
7,740
Q3 2024 Reduced 1.07%
$1.27T
$997,000 0.19% of portfolio
1,743
Q3 2024 Added 1.1%
$729B
$932,000 0.17% of portfolio
4,424
Q3 2024 Reduced 3.85%
$614B
$914,000 0.17% of portfolio
1,987
Q3 2024 Reduced 0.55%
$0
$900,000 0.17% of portfolio
7,697
Q3 2024 Reduced 18.08%
$87.6B
$840,000 0.16% of portfolio
20,702
Q3 2024 Reduced 7.03%
$0
$769,000 0.14% of portfolio
9,581
Q2 2024 Reduced 12.66%
$0
$668,000 0.13% of portfolio
10,658
Q3 2024 Reduced 0.7%
$0
$695,000 0.13% of portfolio
6,291
Q3 2024 Reduced 3.05%
$497B
$601,000 0.11% of portfolio
1,219
Q3 2024 Reduced 0.41%
$0
$612,000 0.11% of portfolio
4,951
Q1 2024 Reduced 16.76%
$0
$607,000 0.11% of portfolio
6,341
Q2 2024 Reduced 5.82%
$0
$594,000 0.11% of portfolio
11,201
Q3 2024 Reduced 0.85%
$0
$548,000 0.1% of portfolio
22,845
Q2 2024 Reduced 6.83%
$0
$550,000 0.1% of portfolio
20,943
Q2 2024 Reduced 18.19%
$0
$530,000 0.1% of portfolio
4,439
Q3 2024 Reduced 16.72%
$0
$536,000 0.1% of portfolio
24,724
Q3 2024 Added 4.22%
$0
$540,000 0.1% of portfolio
1,025
Q1 2024 New
$206B
$484,000 0.09% of portfolio
115
Q3 2024 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $534 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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