Full Sail Capital, LLC Reduced Holdings in Q4 2024

Full Sail Capital, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-10.7K
- 5.05%
$136.28 - $154.74 $1.45M - $1.65M
201K $27.6M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-7.14K
- 2.78%
$64.85 - $73.04 $463K - $521K
249K $16.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.33K
- 1.97%
$60.13 - $67.31 $260K - $292K
216K $13.1M
XLB
Select Sector Spdr Fd Material

ETFs
-3.33K
- 3.37%
$83.8 - $97.58 $279K - $325K
95.5K $8.03M
XLI
Industrial Sector Spdr

ETFs
-3.32K
- 1.45%
$131.76 - $143.99 $438K - $478K
226K $29.8M
HYD
Vaneck High Yield Muni ETF

ETFs
-18.7K
- 13.67%
$51.09 - $53.06 $958K - $995K
118K $6.15M
XLE
Energy Sector Spdr

ETFs
-8.45K
- 4.59%
$83.32 - $97.27 $704K - $822K
176K $15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-111
- 0.05%
$40.06 - $45.21 $4.45K - $5.02K
219K $8.92M
XLU
Utilities Sector Spdr

ETFs
-475
- 0.32%
$74.89 - $82.93 $35.6K - $39.4K
148K $11.2M
VO
Vanguard Mid Cap ETF

ETFs
-2.78K
- 3.11%
$261.5 - $284.63 $727K - $792K
86.6K $22.9M
EMB
Ishares Tr

ETFs
-1.73K
- 1.6%
$88.94 - $93.46 $153K - $161K
106K $9.46M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-5.15K
- 3.43%
$70.31 - $77.39 $362K - $398K
145K $10.2M
PEP
Pepsico Inc

Consumer Defensive
-1.62K
- 11.85%
$151.29 - $176.1 $246K - $286K
12.1K $1.84M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.36K
- 1.88%
$91.29 - $91.8 $398K - $400K
228K $20.8M
IWM
Ishares Russell 2000 ETF

ETFs
-2.14K
- 8.17%
$216.13 - $242.4 $462K - $518K
24K $5.31M
DVN
Devon Energy Corp

Energy
-6.61K
- 19.3%
$30.52 - $42.96 $202K - $284K
27.6K $904K
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.13K
- 5.82%
$87.25 - $95.52 $447K - $490K
82.9K $7.33M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.27K
- 1.8%
$106.33 - $110.69 $135K - $140K
69.2K $7.38M
BA
Boeing CO

Industrials
-2.32K
- 54.51%
$138.14 - $180.72 $320K - $418K
1.93K $341K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-370
- 0.98%
$106.56 - $113.11 $39.4K - $41.9K
37.3K $3.98M
PAYC
Paycom Software, Inc.

Technology
-1.73K
- 63.17%
$159.94 - $240.25 $277K - $415K
1.01K $206K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.44K
- 6.38%
$26.61 - $29.85 $91.6K - $103K
50.5K $1.36M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.21K
- 1.21%
$49.28 - $52.29 $59.5K - $63.1K
98.7K $4.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-526
- 8.99%
$521.84 - $558.82 $274K - $294K
5.32K $2.87M
VNQ
Vanguard Specialized Funds Van

ETFs
-445
- 2.2%
$87.85 - $98.6 $39.1K - $43.9K
19.8K $1.76M
VDE
Vanguard Energy ETF

ETFs
-1.35K
- 4.59%
$116.67 - $136.78 $158K - $185K
28.1K $3.41M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-3
- -0.0%
$49.87 - $52.46 $150 - $157
82.9K $4.14M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-896
- 2.74%
$48.17 - $53.38 $43.2K - $47.8K
31.9K $1.55M
VIS
Vanguard Industrial ETF

ETFs
-153
- 0.85%
$254.39 - $279.7 $38.9K - $42.8K
17.9K $4.55M
VTI
Vanguard Total Stock Market Et

ETFs
-514
- 19.33%
$280.04 - $302.45 $144K - $155K
2.15K $621K
XLP
Consumer Staples Sector Spdr

ETFs
-1.47K
- 0.74%
N/A
196K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
-103
- 5.63%
$385.02 - $431.37 $39.7K - $44.4K
1.73K $671K
LOW
Lowes Companies Inc

Consumer Cyclical
-49
- 3.11%
$244.52 - $284.07 $12K - $13.9K
1.53K $377K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.43K
- 15.14%
$33.92 - $36.6 $48.4K - $52.3K
8.01K $276K
CAT
Caterpillar Inc

Industrials
-16
- 1.38%
$360.37 - $416.88 $5.77K - $6.67K
1.15K $415K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-117
- 1.65%
$71.75 - $75.11 $8.39K - $8.79K
6.98K $501K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.78%
$442.29 - $483.08 $8.85K - $9.66K
2.53K $1.15M
QCOM
Qualcomm Inc

Technology
-10
- 0.68%
$150.4 - $178.04 $1.5K - $1.78K
1.46K $223K
VB
Vanguard Small Cap ETF

ETFs
-948
- 1.43%
$233.76 - $261.58 $222K - $248K
65.4K $15.7M
ILCG
Ishares Morningstar Growth ETF
-1.65K
- 10.23%
N/A
14.5K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-29
- 1.49%
$567.81 - $607.81 $16.5K - $17.6K
1.92K $1.13M
MA
Mastercard Inc

Financial Services
-22
- 1.77%
$491.3 - $536.15 $10.8K - $11.8K
1.22K $642K
GOOG
Alphabet Inc.

Communication Services
-174
- 6.3%
$163.08 - $198.16 $28.4K - $34.5K
2.59K $493K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.09%
$370.24 - $418.94 $740 - $838
2.26K $907K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-13.8K
- 5.15%
$63.19 - $73.31 $875K - $1.01M
255K $17.5M
AVUS
American Centy ETF Tr Avantis

ETFs
-8.73K
- 1.25%
$94.36 - $102.06 $823K - $890K
690K $66.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-9.38K
- 4.43%
$89.66 - $102.16 $841K - $958K
202K $19.6M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-8.17K
- 3.15%
$54.65 - $61.96 $446K - $506K
251K $14.7M
VOX
Vanguard Communication Service

ETFs
-4.69K
- 3.66%
$144.31 - $163.57 $676K - $766K
123K $19.1M
Activity Summary
Buys All Purchases 71 New Holdings 11 Increased Positions 60 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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