Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

  • $337 Million
  • Q3 2024

Stewardship Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.8M, Invesco Exchange Traded Fd Tr with a value of $25.8M, Invesco Exchange Traded Fd Tr with a value of $18.7M, Spdr Portfolio Aggregate Bond with a value of $14.1M, and Invesco Ex Tr Self Indx Fd Tr with a value of $12.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $297M to 337M.

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

Portfolio value $337 Million
ETFs: $309 Million
Technology: $4.15 Million
Financial Services: $2.46 Million
Consumer Cyclical: $1.58 Million
Communication Services: $1.3 Million
Utilities: $1.24 Million
Healthcare: $1.03 Million
Consumer Defensive: $1.01 Million
Other: $611,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103,000 0.03% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $337 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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