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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 12.6% of portfolio
1,812,770
Q4 2024 Added 3.35%
$0
$58.4 Million 11.04% of portfolio
1,082,780
Q4 2024 Added 11.58%
$0
$48.7 Million 9.2% of portfolio
952,870
Q4 2024 Added 4.19%
$0
$47.8 Million 9.02% of portfolio
543,279
Q4 2024 Reduced 6.52%
$0
$44.8 Million 8.46% of portfolio
1,366,968
Q4 2024 Added 2.77%
$0
$30.9 Million 5.84% of portfolio
1,180,677
Q4 2024 Added 4.82%
$0
$28.5 Million 5.38% of portfolio
176,229
Q4 2024 Added 3.42%
$0
$28 Million 5.28% of portfolio
110,216
Q4 2024 Reduced 1.84%
$0
$22.2 Million 4.2% of portfolio
254,809
Q4 2024 Added 0.13%
$0
$21.6 Million 4.08% of portfolio
939,176
Q4 2024 Added 3.11%
$0
$20.6 Million 3.9% of portfolio
228,517
Q4 2024 Added 0.79%
$0
$20 Million 3.77% of portfolio
327,100
Q4 2024 Added 10.08%
$0
$12.7 Million 2.39% of portfolio
90,848
Q4 2024 Reduced 3.72%
$0
$11.1 Million 2.09% of portfolio
119,327
Q4 2024 Added 1.72%
$0
$7.2 Million 1.36% of portfolio
263,078
Q4 2024 Reduced 3.1%
$3.93T
$5.13 Million 0.97% of portfolio
20,495
Q4 2024 Reduced 1.26%
$0
$4.09 Million 0.77% of portfolio
38,283
Q4 2024 Reduced 1.76%
$0
$2.65 Million 0.5% of portfolio
30,369
Q4 2024 Reduced 0.06%
$3.04T
$2.42 Million 0.46% of portfolio
5,730
Q4 2024 Reduced 0.74%
$0
$2.29 Million 0.43% of portfolio
11,987
Q4 2024 Reduced 1.71%
$0
$2.12 Million 0.4% of portfolio
21,879
Q4 2024 Reduced 10.32%
$18.2B
$1.82 Million 0.34% of portfolio
11,217
Q4 2024 Reduced 0.18%
$0
$1.67 Million 0.32% of portfolio
91,554
Q4 2024 Reduced 12.42%
$0
$1.57 Million 0.3% of portfolio
17,261
Q4 2024 Reduced 1.45%
$1.11T
$1.53 Million 0.29% of portfolio
8,073
Q4 2024 Reduced 1.2%
$0
$1.45 Million 0.27% of portfolio
11,197
Q4 2024 Added 6.46%
$0
$1.36 Million 0.26% of portfolio
10,756
Q4 2024 Reduced 2.65%
$0
$1.2 Million 0.23% of portfolio
2,224
Q4 2024 Added 116.98%
$0
$1.19 Million 0.22% of portfolio
2,960
Q4 2024 Reduced 7.01%
$0
$1.14 Million 0.22% of portfolio
10,512
Q4 2024 Added 6.32%
$0
$1.11 Million 0.21% of portfolio
8,206
Q4 2024 Added 6.02%
$1.66T
$1.01 Million 0.19% of portfolio
1,715
Q4 2024 Reduced 1.61%
$811B
$972,000 0.18% of portfolio
4,058
Q4 2024 Reduced 8.27%
$0
$912,000 0.17% of portfolio
14,637
Q4 2024 Reduced 26.24%
$624B
$891,000 0.17% of portfolio
1,967
Q4 2024 Reduced 1.01%
$87.2B
$809,000 0.15% of portfolio
19,086
Q4 2024 Reduced 7.81%
$0
$753,000 0.14% of portfolio
9,581
Q2 2024 Reduced 12.66%
$0
$671,000 0.13% of portfolio
6,097
Q4 2024 Reduced 3.08%
$0
$676,000 0.13% of portfolio
5,875
Q4 2024 Reduced 23.67%
$539B
$628,000 0.12% of portfolio
1,193
Q4 2024 Reduced 2.13%
$0
$638,000 0.12% of portfolio
6,291
Q4 2024 Reduced 0.79%
$0
$617,000 0.12% of portfolio
10,059
Q4 2024 Reduced 5.62%
$200B
$566,000 0.11% of portfolio
114
Q4 2024 Reduced 0.87%
$0
$558,000 0.11% of portfolio
3,068
Q4 2024 Added 63.8%
$0
$593,000 0.11% of portfolio
4,749
Q4 2024 Reduced 4.08%
$0
$546,000 0.1% of portfolio
10,535
Q4 2024 Reduced 5.95%
$0
$535,000 0.1% of portfolio
20,943
Q2 2024 Reduced 18.19%
$0
$531,000 0.1% of portfolio
22,809
Q4 2024 New
$0
$532,000 0.1% of portfolio
25,190
Q4 2024 Added 1.88%

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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