Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

Outlook Wealth Advisors, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $285 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Buffer E with a value of $15.2M, Ishares Core S&P 500 ETF with a value of $13.2M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $12.9M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $12.4M, and Invesco Qqq Trust, Series 1 with a value of $11.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $238M to 285M.

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

Portfolio value $285 Million

ETFs: $162 Million

Technology: $26.2 Million

Financial Services: $16.1 Million

Healthcare: $10.1 Million

Energy: $9.4 Million

Industrials: $8.78 Million

Consumer Cyclical: $6.81 Million

Communication Services: $5.14 Million

Other: $9.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$15.2 Million 5.33% of portfolio	364,499	Q1 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.2 Million 4.62% of portfolio	25,036	Q1 2024 Added 146.42%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$12.9 Million 4.52% of portfolio	486,502	Q1 2024 New
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$12.4 Million 4.35% of portfolio	316,389	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Million 3.94% of portfolio	25,283	Q1 2024 Added 27.6%
VTV Vanguard Value ETF ETFs	$0	$10.7 Million 3.75% of portfolio	65,593	Q1 2024 Added 2.82%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$9.54 Million 3.35% of portfolio	204,238	Q1 2024 Added 46.59%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.2 Million 2.53% of portfolio	233,637	Q1 2024 Reduced 1.85%
STC Stewart Information Services Corp Financial Services	$1.68B	$7.13 Million 2.5% of portfolio	109,667	Q1 2024 Reduced 21.48%

IEFA Ishares Tr ETFs	$0	$5.69 Million 2.0% of portfolio	76,729	Q1 2024 Added 7.82%
NVDA Nvidia Corp Technology	$308B	$5.38 Million 1.89% of portfolio	5,954	Q1 2024 Reduced 8.71%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.03 Million 1.76% of portfolio	99,718	Q1 2024 Added 8.96%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.4 Million 1.54% of portfolio	85,743	Q1 2024 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$4.34 Million 1.52% of portfolio	129,247	Q1 2024 New
AAPL Apple Inc. Technology	$3.38T	$3.97 Million 1.39% of portfolio	23,169	Q1 2024 Reduced 0.26%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.94 Million 1.38% of portfolio	68,325	Q1 2024 Added 13.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.77 Million 1.32% of portfolio	7,200	Q1 2024 Reduced 3.52%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.33 Million 1.17% of portfolio	90,543	Q1 2024 New

MSFT Microsoft Corp Technology	$3.33T	$3.23 Million 1.13% of portfolio	7,683	Q1 2024 Reduced 1.04%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.04 Million 1.07% of portfolio	77,733	Q1 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.87 Million 1.01% of portfolio	62,903	Q1 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.81 Million 0.98% of portfolio	113,010	Q1 2024 New
XOM Exxon Mobil Corp Energy	$480B	$2.65 Million 0.93% of portfolio	22,769	Q1 2024 Reduced 24.15%
ITB Ishares Tr ETFs	$0	$2.66 Million 0.93% of portfolio	23,011	Q1 2024 Reduced 0.5%
VUG Vanguard Growth ETF ETFs	$0	$2.62 Million 0.92% of portfolio	7,619	Q1 2024 Added 59.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.36 Million 0.83% of portfolio	13,939	Q1 2024 Reduced 24.41%
CVX Chevron Corp Energy	$306B	$2.3 Million 0.81% of portfolio	14,556	Q1 2024 Added 15.41%
GOOGL Alphabet Inc. Communication Services	$1.09T	$2.06 Million 0.72% of portfolio	13,631	Q1 2024 Reduced 2.68%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.02 Million 0.71% of portfolio	40,435	Q1 2024 Reduced 2.69%
JNJ Johnson & Johnson Healthcare	$382B	$2 Million 0.7% of portfolio	12,628	Q1 2024 Added 2.88%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.94 Million 0.68% of portfolio	49,317	Q1 2024 Reduced 0.73%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.66% of portfolio	50,521	Q1 2024 Added 0.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.68 Million 0.59% of portfolio	6,451	Q1 2024 Added 0.34%
IYJ Ishares Tr ETFs	$0	$1.56 Million 0.55% of portfolio	12,406	Q1 2024 New
PECO Phillips Edison & Company, Inc. Real Estate	$3.82B	$1.5 Million 0.53% of portfolio	41,766	Q3 2023 Reduced 0.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.51 Million 0.53% of portfolio	41,698	Q1 2024 Reduced 19.64%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.47 Million 0.51% of portfolio	19,473	Q1 2024 Added 12.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.42 Million 0.5% of portfolio	39,522	Q1 2024 Reduced 8.23%
AVGO Broadcom Inc. Technology	$650B	$1.41 Million 0.49% of portfolio	1,061	Q1 2024 Added 97.21%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.48% of portfolio	39,922	Q1 2024 Reduced 88.12%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.32 Million 0.46% of portfolio	25,843	Q1 2024 Reduced 23.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.28 Million 0.45% of portfolio	15,896	Q1 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.25 Million 0.44% of portfolio	12,383	Q1 2024 Reduced 41.11%
CDNS Cadence Design Systems Inc Technology	$84.4B	$1.23 Million 0.43% of portfolio	3,961	Q1 2024 Reduced 1.91%
FIW First Trust Water ETF ETFs	$0	$1.23 Million 0.43% of portfolio	12,031	Q1 2024 Added 148.57%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.19 Million 0.42% of portfolio	16,613	Q1 2024 New
V Visa Inc. Financial Services	$429B	$1.17 Million 0.41% of portfolio	4,192	Q1 2024 Reduced 5.97%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.14 Million 0.4% of portfolio	23,310	Q1 2024 Added 2.25%
PG Procter & Gamble CO Consumer Defensive	$391B	$1.13 Million 0.4% of portfolio	6,954	Q1 2024 Added 5.84%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.1 Million 0.39% of portfolio	29,296	Q1 2024 Added 0.59%

Summary

Portfolio
No. of Stocks 258
Current Value $285 Million
Prior Value $238 Million
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 37 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 102 stocks

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Outlook Wealth Advisors, LLC Portfolio Holdings