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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$17.4 Million 6.05% of portfolio	386,972	Q3 2024 Added 3.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.4 Million 6.03% of portfolio	30,124	Q3 2024 Added 3.33%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$15 Million 5.19% of portfolio	522,512	Q3 2024 Added 3.49%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$14.3 Million 4.95% of portfolio	337,377	Q3 2024 Added 3.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13 Million 4.49% of portfolio	26,534	Q3 2024 Added 2.54%
VTV Vanguard Value ETF ETFs	$0	$12 Million 4.15% of portfolio	68,576	Q3 2024 Added 2.38%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.5 Million 3.99% of portfolio	239,302	Q3 2024 Added 9.36%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$8 Million 2.78% of portfolio	259,360	Q3 2024 Added 5.18%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.85 Million 1.68% of portfolio	92,006	Q3 2024 Added 4.0%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$4.51 Million 1.56% of portfolio	103,897	Q3 2024 Added 5.35%
IEFA Ishares Tr ETFs	$0	$4.02 Million 1.39% of portfolio	51,489	Q3 2024 Added 5.5%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.74 Million 1.3% of portfolio	61,520	Q3 2024 Added 65.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.62 Million 1.26% of portfolio	6,308	Q3 2024 Added 10.71%
VUG Vanguard Growth ETF ETFs	$0	$2.98 Million 1.03% of portfolio	7,766	Q3 2024 Added 0.98%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.92 Million 1.01% of portfolio	72,187	Q3 2024 Added 120.42%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.61 Million 0.91% of portfolio	97,948	Q3 2024 Added 5.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.16 Million 0.75% of portfolio	12,075	Q3 2024 Reduced 7.98%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.08 Million 0.72% of portfolio	40,064	Q3 2024 Added 2.6%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.81 Million 0.63% of portfolio	43,886	Q3 2024 Added 2.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Million 0.6% of portfolio	6,095	Q3 2024 Added 0.76%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.69 Million 0.59% of portfolio	33,040	Q3 2024 Added 10.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.57 Million 0.55% of portfolio	10,367	Q3 2024 Added 5.2%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.48 Million 0.51% of portfolio	40,102	Q3 2024 Reduced 67.94%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 0.49% of portfolio	22,061	Q3 2024 Added 5.59%
FIW First Trust Water ETF ETFs	$0	$1.37 Million 0.48% of portfolio	12,564	Q3 2024 Added 5.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.36 Million 0.47% of portfolio	36,203	Q3 2024 Reduced 42.47%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.41% of portfolio	14,868	Q3 2024 Added 4.82%
VGT Vanguard Information Technolog ETFs	$0	$1.17 Million 0.41% of portfolio	1,994	Q3 2024 Added 18.2%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Million 0.4% of portfolio	9,983	Q3 2024 Added 4.84%
ITB Ishares Tr ETFs	$0	$1.12 Million 0.39% of portfolio	8,845	Q3 2024 Reduced 62.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.03 Million 0.36% of portfolio	12,296	Q3 2024 Reduced 22.65%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$998,000 0.35% of portfolio	25,544	Q3 2024 Added 0.82%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$972,000 0.34% of portfolio	11,625	Q3 2024 Added 0.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$990,000 0.34% of portfolio	18,754	Q3 2024 Reduced 13.18%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$966,000 0.34% of portfolio	17,763	Q3 2024 Reduced 22.68%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$943,000 0.33% of portfolio	26,245	Q3 2024 Reduced 4.33%
FXR First Trust Industrials/Produc ETFs	$0	$941,000 0.33% of portfolio	12,434	Q3 2024 Added 4.87%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$937,000 0.33% of portfolio	35,265	Q3 2024 Added 178.95%
QJUN First Tr ETF	$0	$928,000 0.32% of portfolio	34,367	Q3 2024 Added 138.61%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$836,000 0.29% of portfolio	10,670	Q3 2024 Reduced 45.21%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$800,000 0.28% of portfolio	19,001	Q3 2024 Added 25.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$817,000 0.28% of portfolio	8,888	Q1 2024 Reduced 0.31%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$813,000 0.28% of portfolio	20,882	Q2 2024 Reduced 58.67%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$789,000 0.27% of portfolio	20,011	Q1 2024 Reduced 7.57%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$751,000 0.26% of portfolio	19,854	Q3 2024 Reduced 0.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$746,000 0.26% of portfolio	6,379	Q3 2024 Reduced 0.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$750,000 0.26% of portfolio	5,978	Q3 2024 Added 4.99%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$717,000 0.25% of portfolio	20,355	Q3 2024 Reduced 4.41%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$668,000 0.23% of portfolio	14,683	Q3 2024 Reduced 11.47%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$672,000 0.23% of portfolio	8,947	Q3 2024 Added 1.84%

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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Outlook Wealth Advisors, LLC Portfolio Holdings