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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$3.44 Million 1.19% of portfolio
8,000
Q3 2024 Added 0.67%
$441B
$3.28 Million 1.14% of portfolio
28,003
Q3 2024 Reduced 1.84%
$1.14T
$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%
$378B
$1.8 Million 0.62% of portfolio
11,107
Q2 2024 Reduced 12.04%
$4.45B
$1.57 Million 0.55% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.51 Million 0.52% of portfolio
109,495
Q3 2024 Reduced 1.94%
$1.32T
$1.42 Million 0.49% of portfolio
2,488
Q3 2024 Added 2.34%
$89.4B
$1.35 Million 0.47% of portfolio
7,797
Q3 2024 Added 909.97%
$398B
$1.29 Million 0.45% of portfolio
7,423
Q3 2024 Added 2.47%
$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%
$402B
$1.03 Million 0.36% of portfolio
2,537
Q3 2024 Reduced 0.55%
$160B
$1.01 Million 0.35% of portfolio
1,955
Q3 2024 Reduced 22.57%
$154B
$965,000 0.33% of portfolio
4,671
Q3 2024 Reduced 0.41%
$46B
$925,000 0.32% of portfolio
9,238
Q3 2024 Reduced 2.66%
$30.6B
$891,000 0.31% of portfolio
7,503
Q3 2024 Reduced 6.27%
$127B
$887,000 0.31% of portfolio
10,593
Q3 2024 Reduced 2.01%
$34.8B
$899,000 0.31% of portfolio
3,686
Q3 2024 Added 2.85%
$62.7B
$851,000 0.3% of portfolio
11,852
Q3 2024 Reduced 2.33%
$87.8B
$870,000 0.3% of portfolio
1,674
Q3 2024 Reduced 1.12%
$121B
$829,000 0.29% of portfolio
7,880
Q3 2024 Added 0.1%
$223B
$806,000 0.28% of portfolio
2,974
Q3 2024 Reduced 2.17%
$2.29T
$785,000 0.27% of portfolio
4,213
Q3 2024 Added 4.64%
$220B
$739,000 0.26% of portfolio
827
Q3 2024 Reduced 0.96%
$172B
$746,000 0.26% of portfolio
4,391
Q3 2024 Added 5.02%
$0
$760,000 0.26% of portfolio
37,551
Q3 2024 Added 6.43%
$405B
$761,000 0.26% of portfolio
1,074
Q3 2024 Added 3.77%
$55.5B
$719,000 0.25% of portfolio
9,272
Q3 2024 Reduced 1.53%
$13.9B
$729,000 0.25% of portfolio
3,347
Q3 2024 Reduced 2.11%
$504B
$718,000 0.25% of portfolio
1,456
Q3 2024 Added 0.48%
$590B
$710,000 0.25% of portfolio
1,544
Q3 2024 Added 12.21%
$697B
$685,000 0.24% of portfolio
3,251
Q3 2024 Added 1.34%
$141B
$697,000 0.24% of portfolio
8,246
Q3 2024 Reduced 0.9%
$84.5B
$694,000 0.24% of portfolio
2,005
Q3 2024 Reduced 2.0%
$15.5B
$659,000 0.23% of portfolio
14,045
Q3 2024 Added 0.93%
$142B
$658,000 0.23% of portfolio
5,600
Q3 2024 Reduced 1.2%
$77.2B
$628,000 0.22% of portfolio
3,218
Q3 2024 Reduced 2.01%
$39B
$643,000 0.22% of portfolio
8,238
Q3 2024 Added 0.17%
$54.9B
$637,000 0.22% of portfolio
2,610
Q3 2024 Reduced 2.47%
$36.6B
$604,000 0.21% of portfolio
2,552
Q3 2024 Reduced 1.69%
$354B
$544,000 0.19% of portfolio
13,714
Q3 2024 New
$12.5B
$548,000 0.19% of portfolio
2,269
Q3 2024 Reduced 1.0%
$44.3B
$521,000 0.18% of portfolio
3,662
Q3 2024 Reduced 0.62%
$139B
$480,000 0.17% of portfolio
1,953
Q3 2024 Added 5.57%
$79.5B
$492,000 0.17% of portfolio
3,930
Q3 2024 Reduced 1.87%

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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