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SignalPoint Asset Management, LLC13F | |
SignalPoint Asset Management, LLC | |
Last update 2024-10-08 | 267 Stocks (16 new) |
Value $428.00 Mil | Turnover 10 % |
Portfolio Report |
SignalPoint Asset Management, ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 50,995 | 58441.600 | -0.62% | 13.660 | -0.09% | 0.090 | +1.89% | +22.35% | 67233.117 | Retail - Cyclical | |
AAPL | Apple Inc | 171,820 | 39138.950 | -1.13% | 9.150 | -0.11% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
MSFT | Microsoft Corp | 71,438 | 30576.740 | +398.00% | 7.150 | +5.71% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
VOO | Vanguard S&P 500 ETF | 28,496 | 14971.240 | +29.42% | 3.500 | +0.80% | 0.000 | +7.04% | +22.06% | 489672.512 | ||
VTI | Vanguard Total Stock Market ETF | 31,093 | 8769.830 | +3.38% | 2.050 | +0.07% | 0.000 | +6.62% | +20.72% | 420391.842 | ||
RYT | RYT | 228,406 | 8629.180 | +0.70% | 2.020 | +0.01% | - | +5.06% | +15.10% | 0.000 | ||
WMT | Walmart Inc | 97,321 | 7764.280 | +0.03% | 1.820 | 0% | 0.000 | +17.97% | +56.39% | 654233.263 | Retail - Defensive | |
VEA | Vanguard FTSE Developed Markets ETF | 145,167 | 7690.970 | +31.28% | 1.800 | +0.43% | 0.010 | +0.58% | +5.34% | 137327.215 | ||
NVDA | NVIDIA Corp | 57,162 | 6939.500 | +2.78% | 1.620 | +0.04% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
AMZN | Amazon.com Inc | 32,445 | 6098.660 | -0.79% | 1.430 | -0.01% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical |
SignalPoint Asset Management, LLC's Historical Top Holdings Breakdowns
SignalPoint Asset Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-09-30 | Add | +5.71% | 395.15 ($427.47) 467.56 | $432.53 | 1.18% | Add 398% | 71,438 | 57,093 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.80% | 496.64 ($516.09) 527.7 | $533.16 | 3.31% | Add 29.42% | 28,496 | 6,477 | |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 2024-09-30 | Reduce | -0.43% | 42.87 ($44.59) 45.76 | $43.72 | -1.95% | Reduce -38.34% | 59,199 | -36,817 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Add | +0.43% | 47.6 ($50.85) 53.31 | $50.46 | -0.77% | Add 31.28% | 145,167 | 34,586 | |
BNDX | Vanguard Total International Bond ETF | 2024-09-30 | Add | +0.35% | 48.42 ($49.65) 50.35 | $49.79 | 0.28% | Add 55.63% | 84,069 | 30,050 | |
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Add | +0.26% | 76.38 ($77.89) 78.87 | $77.67 | -0.28% | Add 41.73% | 47,452 | 13,971 | |
BLV | Vanguard Long-Term Bond ETF | 2024-09-30 | Add | +0.18% | 69.16 ($73.49) 76.64 | $71.32 | -2.95% | Add 26.05% | 47,961 | 9,913 | |
FTCS | First Trust Capital Strength ETF | 2024-09-30 | Reduce | -0.17% | 83.58 ($87.64) 90.94 | $89.94 | 2.62% | Reduce -24.18% | 23,098 | -7,368 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Add | +0.17% | 74.26 ($77.1) 78.84 | $76.01 | -1.41% | Add 20.41% | 54,319 | 9,209 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-09-30 | Add | +0.17% | 44.9 ($46.59) 47.55 | $45.88 | -1.52% | Add 54.48% | 44,591 | 15,726 |
SignalPoint Asset Management, LLC Total Holding History ($B)
SignalPoint Asset Management, LLC's Asset Allocation
SignalPoint Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SignalPoint Asset Management, LLC's Hypothetical Growth since 2024-09-30
SignalPoint Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SignalPoint Asset Management, LLC's Holdings Heat Map
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SignalPoint Asset Management, LLC's Holdings Bubble Chart
SignalPoint Asset Management, LLC News
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