Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

  • $490 Million
  • Q1 2024

Erts Wealth Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $490 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $77.3M, Spdr Portfolio with a value of $71.9M, Ishares Tr Broad Usd High Yiel with a value of $59.5M, Spdr Portfolio Intermediate Te with a value of $39.4M, and Spdr Portfolio Long Term Treas with a value of $28.6M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $463M to 490M.

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

Portfolio value $490 Million
ETFs: $465 Million
Technology: $6.42 Million
Financial Services: $3.89 Million
Consumer Defensive: $3.67 Million
Communication Services: $3.5 Million
Healthcare: $1.96 Million
Consumer Cyclical: $1.19 Million
Energy: $1.18 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.3 Million 15.78% of portfolio
1,542,886
Q1 2024 Reduced 0.04%
$0
$71.9 Million 14.69% of portfolio
983,450
Q1 2024 Reduced 3.47%
$0
$59.5 Million 12.14% of portfolio
1,624,910
Q1 2024 Added 12.0%
$0
$39.4 Million 8.05% of portfolio
1,206,628
Q1 2024 Added 13.48%
$0
$28.6 Million 5.83% of portfolio
1,022,220
Q1 2024 New
$0
$26.1 Million 5.33% of portfolio
167,582
Q1 2024 Added 1.31%
$0
$25.3 Million 5.17% of portfolio
107,456
Q1 2024 Added 0.02%
$0
$20 Million 4.09% of portfolio
170,864
Q1 2024 Reduced 7.05%
$0
$20 Million 4.09% of portfolio
221,661
Q1 2024 Reduced 3.65%
$0
$20 Million 4.08% of portfolio
240,957
Q1 2024 Added 2.31%
$0
$19.2 Million 3.92% of portfolio
842,091
Q1 2024 Reduced 58.84%
$0
$19.1 Million 3.9% of portfolio
218,813
Q1 2024 Added 0.58%
$0
$4.41 Million 0.9% of portfolio
91,460
Q1 2024 Added 1,516.19%
$0
$4.24 Million 0.87% of portfolio
38,943
Q1 2024 Added 0.64%
$3.38T
$3.7 Million 0.76% of portfolio
21,605
Q1 2024 Reduced 6.65%
$0
$2.96 Million 0.61% of portfolio
15,870
Q1 2024 Reduced 0.73%
$0
$2.48 Million 0.51% of portfolio
25,282
Q1 2024 Reduced 78.53%
$3.33T
$2.52 Million 0.51% of portfolio
5,988
Q1 2024 Reduced 2.28%
$0
$1.94 Million 0.4% of portfolio
108,493
Q1 2024 Reduced 9.9%
$16.8B
$1.78 Million 0.36% of portfolio
11,645
Q1 2024 Reduced 2.55%
$0
$1.6 Million 0.33% of portfolio
17,529
Q1 2024 Reduced 8.73%
$0
$1.52 Million 0.31% of portfolio
24,987
Q1 2024 Added 352.99%
$0
$1.33 Million 0.27% of portfolio
10,627
Q1 2024 Reduced 3.68%
$1.09T
$1.32 Million 0.27% of portfolio
8,743
Q1 2024 Added 0.02%
$0
$1.26 Million 0.26% of portfolio
11,053
Q1 2024 Reduced 7.85%
$0
$1.13 Million 0.23% of portfolio
3,356
Q1 2024 Reduced 15.57%
$0
$1.06 Million 0.22% of portfolio
9,635
Q1 2024 Reduced 8.87%
$0
$1.02 Million 0.21% of portfolio
7,817
Q1 2024 Reduced 4.96%
$0
$996,000 0.2% of portfolio
9,700
Q1 2024 Reduced 1.88%
$593B
$944,000 0.19% of portfolio
4,716
Q1 2024 Reduced 2.22%
$72.1B
$813,000 0.17% of portfolio
22,478
Q1 2024 Reduced 0.08%
$1.13T
$844,000 0.17% of portfolio
1,739
Q1 2024 Reduced 1.7%
$0
$852,000 0.17% of portfolio
10,970
Q1 2024 Reduced 30.36%
$529B
$844,000 0.17% of portfolio
2,008
Q1 2024 Added 0.05%
$0
$705,000 0.14% of portfolio
6,386
Q1 2024 Added 232.95%
$0
$655,000 0.13% of portfolio
5,662
Q1 2024 Reduced 65.61%
$0
$657,000 0.13% of portfolio
25,601
Q1 2024 Reduced 24.74%
$0
$628,000 0.13% of portfolio
12,033
Q1 2024 Added 5.66%
$0
$636,000 0.13% of portfolio
10,957
Q4 2023 Added 1.02%
$0
$587,000 0.12% of portfolio
24,520
Q1 2024 Added 32.94%
$0
$585,000 0.12% of portfolio
4,951
Q1 2024 Reduced 16.76%
$421B
$589,000 0.12% of portfolio
1,225
Q1 2024 Reduced 3.09%
$0
$568,000 0.12% of portfolio
6,733
Q1 2024 Reduced 1.25%
$0
$497,000 0.1% of portfolio
23,562
Q1 2024 Added 6.97%
$0
$492,000 0.1% of portfolio
1,025
Q1 2024 New
$275B
$500,000 0.1% of portfolio
8,182
Q1 2024 Reduced 0.63%
$227B
$451,000 0.09% of portfolio
2,581
Q4 2023 Reduced 4.05%
$1.97T
$437,000 0.09% of portfolio
2,426
Q1 2024 Reduced 0.25%
$0
$429,000 0.09% of portfolio
3,816
Q1 2024 Reduced 16.55%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $490 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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