Smith Anglin Financial, LLC Reduced Holdings in Q3 2024

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.3M
- 84.18%
$84.77 - $97.13 $110M - $127M
245K $23.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-1.1M
- 85.67%
$54.25 - $60.2 $59.6M - $66.1M
184K $11.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-109K
- 78.98%
$520.18 - $576.82 $56.5M - $62.7M
28.9K $16.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.2M
- 96.96%
$28.75 - $29.46 $34.6M - $35.5M
37.8K $1.11M
IVE
Ishares S&P 500 Value ETF

ETFs
-162K
- 74.21%
$181.06 - $197.17 $29.3M - $31.9M
56.2K $11.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-356K
- 96.39%
$79.29 - $84.02 $28.3M - $29.9M
13.3K $1.12M
SPXN
Proshares Tr S&P 500 Ex Finls

ETFs
-156K
- 95.2%
$55.69 - $61.93 $8.69M - $9.67M
7.88K $487K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-19.9K
- 14.27%
$85.84 - $85.84 $1.71M - $1.71M
120K $10.3M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-20K
- 86.14%
$74.85 - $82.2 $1.5M - $1.64M
3.22K $261K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-33.8K
- 76.07%
$31.97 - $37.3 $1.08M - $1.26M
10.6K $380K
VIG
Vanguard Dividend Appreciation

ETFs
-4.2K
- 4.01%
$182.15 - $182.15 $764K - $764K
101K $18.3M
XLV
Select Sector Spdr Fund Health

ETFs
-2.93K
- 41.54%
$143.3 - $157.24 $419K - $460K
4.12K $634K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.91K
- 27.47%
$59.93 - $66.52 $235K - $260K
10.3K $687K
PICK
Ishares Inc Msci Global Select

ETFs
-5.46K
- 39.19%
$36.29 - $43.35 $198K - $237K
8.48K $366K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.69K
- 21.82%
$50.99 - $57.81 $239K - $271K
16.8K $961K
VAL
Valaris LTD

Energy
-333
- 5.17%
$53.76 - $79.98 $17.9K - $26.6K
6.11K $340K
XLU
Utilities Sector Spdr

ETFs
-2.2K
- 34.28%
$67.67 - $80.78 $149K - $178K
4.22K $341K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.21K
- 8.92%
$61.11 - $67.85 $196K - $217K
32.7K $2.22M
PATH
Ui Path, Inc.

Technology
-5.99K
- 33.98%
$10.75 - $13.24 $64.4K - $79.3K
11.6K $149K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.04K
- 10.35%
$54.98 - $59.51 $112K - $121K
17.6K $1.05M
DIS
Walt Disney CO

Communication Services
-282
- 2.49%
$85.6 - $98.61 $24.1K - $27.8K
11.1K $1.06M
SUB
Ishares Short Term National Mu

ETFs
-632
- 17.74%
$104.3 - $106.3 $65.9K - $67.2K
2.93K $311K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.02K
- 9.84%
$75.47 - $83.18 $153K - $168K
18.5K $1.54M
XLE
Energy Sector Spdr

ETFs
-341
- 3.97%
$84.35 - $93.39 $28.8K - $31.8K
8.25K $724K
MUB
Ishares National Muni Bond ETF

ETFs
-545
- 7.76%
$106.13 - $108.7 $57.8K - $59.2K
6.48K $703K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.08K
- 6.08%
$81.1 - $89.18 $87.2K - $95.9K
16.6K $1.46M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.68K
- 8.38%
$25.38 - $26.27 $42.7K - $44.2K
18.4K $482K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.75K
- 8.74%
$77.02 - $85.06 $289K - $319K
39.2K $3.31M
XLC
Select Sector Spdr Tr Communic

ETFs
-356
- 12.62%
$82.16 - $90.4 $29.2K - $32.2K
2.46K $222K
XLP
Consumer Staples Sector Spdr

ETFs
-200
- 5.05%
$76.04 - $76.04 $15.2K - $15.2K
3.76K $286K
DHR
Danaher Corp

Healthcare
-133
- 14.7%
$239.25 - $280.76 $31.8K - $37.3K
772 $214K
XOM
Exxon Mobil Corp

Energy
-750
- 1.97%
$109.72 - $119.0 $82.3K - $89.3K
37.3K $4.37M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-325
- 5.7%
$84.81 - $93.54 $27.6K - $30.4K
5.38K $494K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-188
- 12.17%
$138.85 - $182.81 $26.1K - $34.4K
1.36K $240K
TXN
Texas Instruments Inc

Technology
-29
- 0.55%
$194.6 - $194.6 $5.64K - $5.64K
5.24K $1.02M
ABT
Abbott Laboratories

Healthcare
-330
- 9.28%
$100.07 - $118.13 $33K - $39K
3.23K $367K
CRM
Salesforce, Inc.

Technology
-52
- 6.03%
$238.42 - $276.53 $12.4K - $14.4K
810 $221K
AMD
Advanced Micro Devices Inc

Technology
-20
- 0.58%
$128.67 - $183.96 $2.57K - $3.68K
3.45K $565K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-464
- 4.87%
$41.9 - $48.26 $19.4K - $22.4K
9.06K $433K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.63K
- 7.24%
$71.9 - $79.86 $117K - $130K
20.9K $1.66M
FDN
First Tr Fd Dow Jones

ETFs
-65
- 1.36%
$183.68 - $212.48 $11.9K - $13.8K
4.73K $1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-436
- 4.07%
$46.9 - $51.96 $20.4K - $22.7K
10.3K $529K
IWM
Ishares Russell 2000 ETF

ETFs
-162
- 4.95%
$200.87 - $224.6 $32.5K - $36.4K
3.11K $687K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.08K
- 7.82%
$95.81 - $109.03 $104K - $118K
12.7K $1.37M
UAL
United Airlines Holdings, Inc.

Industrials
-110
- 1.55%
$37.88 - $58.85 $4.17K - $6.47K
7K $399K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-186
- 2.43%
$111.9 - $124.28 $20.8K - $23.1K
7.47K $923K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-766
- 1.63%
$92.63 - $105.69 $71K - $81K
46.1K $4.8M
GE
General Electric CO

Industrials
-11
- 0.32%
$156.66 - $189.66 $1.72K - $2.09K
3.4K $641K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-74
- 0.15%
$42.66 - $45.18 $3.16K - $3.34K
50.9K $2.29M
Activity Summary
Buys All Purchases 122 New Holdings 21 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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