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
$457,000 0.09% of portfolio
3,816
Q1 2024 Reduced 16.55%
$0
$411,000 0.08% of portfolio
9,838
Q3 2024 Reduced 1.73%
$158B
$428,000 0.08% of portfolio
1,330
Q3 2024 Reduced 6.73%
$156B
$413,000 0.08% of portfolio
436
Q3 2024 Reduced 7.43%
$276B
$403,000 0.08% of portfolio
5,611
Q3 2024 Reduced 22.02%
$88.3B
$447,000 0.08% of portfolio
3,879
Q3 2024 Reduced 11.96%
$0
$413,000 0.08% of portfolio
3,898
Q3 2024 Added 1.67%
$507B
$383,000 0.07% of portfolio
1,393
Q3 2024 Added 1.83%
$223B
$399,000 0.07% of portfolio
2,349
Q3 2024 Reduced 0.21%
$0
$385,000 0.07% of portfolio
7,538
Q3 2024 Reduced 2.58%
$288B
$367,000 0.07% of portfolio
6,504
Q3 2024 Reduced 2.34%
$508B
$395,000 0.07% of portfolio
3,374
Q3 2024 Added 6.4%
$98.4B
$352,000 0.07% of portfolio
2,584
Q3 2024 Reduced 10.9%
$11.4B
$371,000 0.07% of portfolio
2,777
Q3 2024 Reduced 6.91%
$1.11B
$350,000 0.07% of portfolio
35,726
Q2 2024 Reduced 3.58%
$2.01T
$297,000 0.06% of portfolio
1,594
Q3 2024 Reduced 33.47%
$191B
$300,000 0.06% of portfolio
7,192
Q3 2024 Reduced 22.52%
$33B
$333,000 0.06% of portfolio
3,833
Q3 2024 Reduced 6.33%
$125B
$326,000 0.06% of portfolio
6,300
Q1 2024 Reduced 4.81%
$17.6B
$299,000 0.06% of portfolio
2,141
Q3 2024 Reduced 3.9%
$1.01T
$304,000 0.06% of portfolio
1,820
Q2 2023 New
$0
$341,000 0.06% of portfolio
1,873
Q3 2024 New
$0
$322,000 0.06% of portfolio
13,573
Q3 2024 Added 9.9%
$202B
$339,000 0.06% of portfolio
2,795
Q3 2024 Reduced 12.71%
$17.6B
$298,000 0.06% of portfolio
3,052
Q4 2023 New
$20.9B
$332,000 0.06% of portfolio
3,219
Q3 2024 Reduced 5.27%
$38.4B
$243,000 0.05% of portfolio
1,314
Q3 2024 Added 0.46%
$0
$241,000 0.05% of portfolio
5,391
Q3 2024 Reduced 0.9%
$553B
$261,000 0.05% of portfolio
447
Q3 2024 Added 0.45%
$711B
$281,000 0.05% of portfolio
318
Q1 2024 New
$0
$289,000 0.05% of portfolio
6,020
Q2 2024 Reduced 16.17%
$0
$291,000 0.05% of portfolio
2,684
Q3 2024 Reduced 3.97%
$418B
$283,000 0.05% of portfolio
1,638
Q3 2024 Reduced 17.02%
$38.6B
$221,000 0.04% of portfolio
3,005
Q3 2024 Reduced 14.27%
$6.42B
$132,000 0.02% of portfolio
10,374
Q3 2024 Reduced 1.86%
$2.98B
$76,000 0.01% of portfolio
10,354
Q3 2024 New

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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