Shanker Valleau Wealth Advisors, Inc. Portfolio Holdings

Shanker Valleau Wealth Advisors, Inc.

  • $294 Million
  • Q3 2024

Shanker Valleau Wealth Advisors, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $73.4M, Oracle Corp with a value of $68.2M, Dimensional ETF Tr with a value of $37.2M, Dimensional ETF Tr Us Marketwi with a value of $23.1M, and Vanguard Sht Term Corp Bd ETF with a value of $21.3M.

Examining the 13F form we can see an increase of $60M in the current position value, from $234M to 294M.

Below you can find more details about Shanker Valleau Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $164 Million
Technology: $71 Million
Financial Services: $4.24 Million
Consumer Defensive: $1.67 Million
Healthcare: $993,000
Consumer Cyclical: $439,000
Energy: $438,000
Industrials: $415,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.4 Million 25.0% of portfolio
2,140,594
Q3 2024 Reduced 1.89%
$0
$37.2 Million 12.69% of portfolio
1,378,964
Q3 2024 Added 0.44%
$0
$23.1 Million 7.87% of portfolio
554,360
Q3 2024 Added 88.43%
$0
$21.3 Million 7.25% of portfolio
267,798
Q3 2024 Reduced 1.84%
$0
$13.5 Million 4.6% of portfolio
268,828
Q3 2024 Reduced 4.24%
$0
$13.3 Million 4.53% of portfolio
281,982
Q3 2024 Reduced 12.08%
$0
$10.8 Million 3.67% of portfolio
193,869
Q3 2024 Added 1.28%
$0
$8.96 Million 3.05% of portfolio
235,221
Q3 2024 Added 0.91%
$0
$6.29 Million 2.14% of portfolio
93,870
Q3 2024 Added 1.4%
$0
$3.11 Million 1.06% of portfolio
106,957
Q3 2024 Added 8.55%
$0
$2.16 Million 0.74% of portfolio
76,853
Q3 2024 Added 5.5%
$0
$370,000 0.13% of portfolio
646
Q1 2024 Reduced 5.69%
$0
$366,000 0.12% of portfolio
6,299
Q2 2024 Reduced 14.12%
$0
$291,000 0.1% of portfolio
690
Q2 2023 New
$0
$203,000 0.07% of portfolio
1,168
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $294 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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