Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $288 Million
  • Q3 2024

Outlook Wealth Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 254 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 $17.4M, Ishares Core S&P 500 ETF with a value of $17.4M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $15M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.3M, and Invesco Qqq Trust, Series 1 with a value of $13M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $277M to 288M.

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

Portfolio value $288 Million
ETFs: $155 Million
Technology: $29 Million
Financial Services: $20 Million
Healthcare: $9.14 Million
Industrials: $8.85 Million
Energy: $8.07 Million
Consumer Cyclical: $6.6 Million
Communication Services: $5.93 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 6.05% of portfolio
386,972
Q3 2024 Added 3.37%
$0
$17.4 Million 6.03% of portfolio
30,124
Q3 2024 Added 3.33%
$0
$15 Million 5.19% of portfolio
522,512
Q3 2024 Added 3.49%
$0
$14.3 Million 4.95% of portfolio
337,377
Q3 2024 Added 3.6%
$0
$13 Million 4.49% of portfolio
26,534
Q3 2024 Added 2.54%
$0
$12 Million 4.15% of portfolio
68,576
Q3 2024 Added 2.38%
$0
$11.5 Million 3.99% of portfolio
239,302
Q3 2024 Added 9.36%
$0
$8 Million 2.78% of portfolio
259,360
Q3 2024 Added 5.18%
$1.9B
$7.45 Million 2.58% of portfolio
99,667
Q3 2024 Reduced 9.12%
$336B
$7.01 Million 2.43% of portfolio
57,756
Q3 2024 Reduced 0.12%
$4.09T
$5.5 Million 1.91% of portfolio
23,617
Q3 2024 Reduced 3.0%
$0
$4.85 Million 1.68% of portfolio
92,006
Q3 2024 Added 4.0%
$0
$4.51 Million 1.56% of portfolio
103,897
Q3 2024 Added 5.35%
$0
$4.02 Million 1.39% of portfolio
51,489
Q3 2024 Added 5.5%
$0
$3.74 Million 1.3% of portfolio
61,520
Q3 2024 Added 65.1%
$0
$3.62 Million 1.26% of portfolio
6,308
Q3 2024 Added 10.71%
$441B
$3.28 Million 1.14% of portfolio
28,003
Q3 2024 Reduced 1.84%
$0
$2.98 Million 1.03% of portfolio
7,766
Q3 2024 Added 0.98%
$0
$2.92 Million 1.01% of portfolio
72,187
Q3 2024 Added 120.42%
$0
$2.61 Million 0.91% of portfolio
97,948
Q3 2024 Added 5.04%
$1.13T
$2.19 Million 0.76% of portfolio
13,176
Q3 2024 Reduced 1.21%
$280B
$2.15 Million 0.75% of portfolio
14,593
Q3 2024 Reduced 3.36%
$0
$2.16 Million 0.75% of portfolio
12,075
Q3 2024 Reduced 7.98%
$0
$2.08 Million 0.72% of portfolio
40,064
Q3 2024 Added 2.6%
$0
$1.81 Million 0.63% of portfolio
43,886
Q3 2024 Added 2.6%
$378B
$1.8 Million 0.62% of portfolio
11,107
Q2 2024 Reduced 12.04%
$0
$1.73 Million 0.6% of portfolio
6,095
Q3 2024 Added 0.76%
$0
$1.69 Million 0.59% of portfolio
33,040
Q3 2024 Added 10.95%
$4.45B
$1.57 Million 0.55% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.57 Million 0.55% of portfolio
10,367
Q3 2024 Added 5.2%
$0
$1.51 Million 0.52% of portfolio
109,495
Q3 2024 Reduced 1.94%
$0
$1.48 Million 0.51% of portfolio
40,102
Q3 2024 Reduced 67.94%
$0
$1.4 Million 0.49% of portfolio
22,061
Q3 2024 Added 5.59%
$1.36T
$1.42 Million 0.49% of portfolio
2,488
Q3 2024 Added 2.34%
$0
$1.37 Million 0.48% of portfolio
12,564
Q3 2024 Added 5.54%
$89.4B
$1.35 Million 0.47% of portfolio
7,797
Q3 2024 Added 909.97%
$0
$1.36 Million 0.47% of portfolio
36,203
Q3 2024 Reduced 42.47%
$398B
$1.29 Million 0.45% of portfolio
7,423
Q3 2024 Added 2.47%
$0
$1.18 Million 0.41% of portfolio
14,868
Q3 2024 Added 4.82%
$0
$1.17 Million 0.41% of portfolio
1,994
Q3 2024 Added 18.2%
$250B
$1.19 Million 0.41% of portfolio
14,790
Q3 2024 Added 158.34%
$519B
$1.16 Million 0.4% of portfolio
4,218
Q3 2024 Added 0.45%
$0
$1.15 Million 0.4% of portfolio
9,983
Q3 2024 Added 4.84%
$0
$1.12 Million 0.39% of portfolio
8,845
Q3 2024 Reduced 62.24%
$402B
$1.03 Million 0.36% of portfolio
2,537
Q3 2024 Reduced 0.55%
$0
$1.03 Million 0.36% of portfolio
12,296
Q3 2024 Reduced 22.65%
$25.2B
$999,000 0.35% of portfolio
6,964
Q3 2024 Reduced 6.02%
$0
$998,000 0.35% of portfolio
25,544
Q3 2024 Added 0.82%
$160B
$1.01 Million 0.35% of portfolio
1,955
Q3 2024 Reduced 22.57%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $288 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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