Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

  • $529 Million
  • Q4 2024

Erts Wealth Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $529 Million distributed in 85 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 $66.7M, Ishares Tr Ishares Core Msci E with a value of $58.4M, Spdr Portfolio S&P 500 Value E with a value of $48.7M, Spdr Portfolio with a value of $47.8M, and Spdr Portfolio Intermediate Te with a value of $44.8M.

Examining the 13F form we can see an decrease of $4.59M in the current position value, from $534M to 529M.

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

Portfolio value $529 Million
ETFs: $507 Million
Technology: $7.55 Million
Financial Services: $3.67 Million
Communication Services: $3.12 Million
Consumer Defensive: $2.96 Million
Healthcare: $1.33 Million
Consumer Cyclical: $1.17 Million
Energy: $1.14 Million
Other: $1.91 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$341,000 0.06% of portfolio
35,726
Q2 2024 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $529 Million
  • Prior Value $534 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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