Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $171 Million
  • Q2 2024

Shore Point Advisors, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $171 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Momentum with a value of $27.1M, Vanguard Value ETF with a value of $18.7M, Ishares Tr Msci Eafe Small Cap with a value of $15.8M, Wisdomtree U.S. Smallcap Fund with a value of $13.1M, and Ishares Msci Intl Momentum Fac with a value of $13.1M.

Examining the 13F form we can see an increase of $491K in the current position value, from $170M to 171M.

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

Portfolio value $171 Million
ETFs: $159 Million
Healthcare: $2.33 Million
Technology: $2.23 Million
Energy: $1.55 Million
Financial Services: $1.48 Million
Industrials: $1.44 Million
Utilities: $942,000
Consumer Cyclical: $531,000
Other: $730,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 15.88% of portfolio
505,817
Q2 2024 Added 0.87%
$0
$18.7 Million 10.94% of portfolio
116,377
Q2 2024 Added 1.33%
$0
$15.8 Million 9.24% of portfolio
255,729
Q2 2024 Added 0.0%
$0
$13.1 Million 7.69% of portfolio
278,617
Q2 2024 Reduced 0.3%
$0
$13.1 Million 7.66% of portfolio
338,143
Q2 2024 Added 2.63%
$0
$9.61 Million 5.63% of portfolio
174,994
Q2 2024 Added 6.15%
$0
$7.99 Million 4.68% of portfolio
308,968
Q2 2024 Reduced 0.3%
$0
$6.05 Million 3.54% of portfolio
117,616
Q2 2024 Added 2.85%
$0
$5.79 Million 3.39% of portfolio
68,931
Q2 2024 Reduced 0.22%
$0
$5.53 Million 3.24% of portfolio
87,934
Q2 2024 Reduced 5.52%
$0
$5.24 Million 3.07% of portfolio
150,705
Q2 2024 Added 14.39%
$0
$5.09 Million 2.98% of portfolio
99,414
Q2 2024 Added 2.56%
$0
$2.72 Million 1.6% of portfolio
39,269
Q2 2024 Added 2.33%
$0
$2.62 Million 1.53% of portfolio
58,264
Q2 2024 Reduced 34.37%
$0
$2.45 Million 1.43% of portfolio
40,052
Q2 2024 Added 1.95%
$0
$2.1 Million 1.23% of portfolio
22,850
Q2 2024 Added 2.46%
$0
$1.81 Million 1.06% of portfolio
48,270
Q2 2024 Added 2.9%
$0
$1.76 Million 1.03% of portfolio
65,905
Q2 2024 Added 19.03%
$0
$1.7 Million 1.0% of portfolio
20,947
Q2 2024 Added 0.83%
$0
$1.65 Million 0.97% of portfolio
18,689
Q2 2024 Added 0.78%
$0
$1.57 Million 0.92% of portfolio
33,508
Q2 2024 Added 15.54%
$3.5T
$1.55 Million 0.91% of portfolio
7,351
Q2 2024 Added 5.13%
$0
$1.17 Million 0.68% of portfolio
39,415
Q2 2024 Added 4.2%
$0
$1.07 Million 0.63% of portfolio
21,225
Q2 2024 Added 0.63%
$104B
$993,000 0.58% of portfolio
4,164
Q1 2024 Reduced 6.82%
$0
$936,000 0.55% of portfolio
8,962
Q2 2024 Added 1.46%
$0
$905,000 0.53% of portfolio
4,645
Q2 2024 Added 1.33%
$308B
$910,000 0.53% of portfolio
5,820
Q2 2022 Reduced 50.0%
$0
$825,000 0.48% of portfolio
14,427
Q2 2024 Added 1.28%
$564B
$748,000 0.44% of portfolio
1,840
Q4 2022 New
$0
$710,000 0.42% of portfolio
23,974
Q2 2024 Added 1.1%
$4.48B
$685,000 0.4% of portfolio
16,050
Q2 2024 Added 133.28%
$0
$528,000 0.31% of portfolio
9,117
Q2 2024 Added 0.08%
$0
$518,000 0.3% of portfolio
13,195
Q2 2024 Reduced 0.01%
$109B
$461,000 0.27% of portfolio
1,808
Q2 2024 Added 0.17%
$43.3B
$443,000 0.26% of portfolio
1,646
Q2 2024 Added 0.06%
$0
$409,000 0.24% of portfolio
6,154
Q2 2024 Added 0.51%
$3.12T
$386,000 0.23% of portfolio
865
Q2 2024 Added 74.75%
$396B
$387,000 0.23% of portfolio
2,350
Q2 2024 Added 0.04%
$0
$399,000 0.23% of portfolio
5,205
Q2 2024 Added 2.6%
$168B
$343,000 0.2% of portfolio
8,333
Q2 2024 Reduced 0.99%
$489B
$349,000 0.2% of portfolio
3,039
Q2 2024 Added 40.76%
$0
$283,000 0.17% of portfolio
5,594
Q2 2024 Reduced 37.99%
$32.1B
$296,000 0.17% of portfolio
1,504
Q1 2024 Reduced 19.87%
$1.25B
$267,000 0.16% of portfolio
21,895
Q4 2021 New
$75.9B
$276,000 0.16% of portfolio
1,142
Q2 2023 New
$417B
$277,000 0.16% of portfolio
1,902
Q2 2024 Reduced 8.03%
$6.23B
$275,000 0.16% of portfolio
375
Q1 2024 New
$0
$260,000 0.15% of portfolio
5,262
Q2 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $171 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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