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Smith Anglin Financial, LLC13F | |
| Smith Anglin Financial, LLC | |
| Last update 2024-10-07 | 208 Stocks (21 new) |
| Value $1.04 Bil | Turnover 35 % |
| Portfolio Report | |
Smith Anglin Financial, LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 361,313 | 138718.840 | +49,394.93% | 13.360 | +13.33% | 0.100 | +14.40% | +25.52% | 133945.142 | ||
DGRO | iShares Core Dividend Growth ETF | 1,346,692 | 84424.110 | +78.37% | 8.130 | +3.57% | 0.280 | +7.90% | +15.96% | 30270.044 | ||
AVUS | Avantis U.S. Equity ETF | 846,295 | 80524.980 | +45.64% | 7.750 | +2.43% | 1.110 | +11.37% | +17.82% | 7312.649 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 752,732 | 77215.240 | +32.24% | 7.440 | +1.81% | 1.360 | +7.45% | +14.74% | 5874.301 | ||
SYLD | Cambria Shareholder Yield ETF | 964,702 | 69815.480 | +4.59% | 6.720 | +0.30% | 5.540 | +6.61% | +5.33% | 1245.475 | ||
EYLD | Cambria Emerging Shareholder Yield ETF | 1,988,868 | 68814.830 | +54.12% | 6.630 | +2.33% | 14.680 | +6.39% | +7.30% | 486.098 | ||
TLH | iShares 10-20 Year Treasury Bond ETF | 604,814 | 66124.330 | +29.54% | 6.370 | +1.45% | 0.810 | -5.38% | -4.33% | 7239.748 | ||
FYLD | Cambria Foreign Shareholder Yield ETF | 2,187,193 | 60913.320 | +243.80% | 5.870 | +4.16% | 17.430 | +7.22% | +3.10% | 336.237 | ||
AAPL | Apple Inc | 109,383 | 25486.240 | +0.12% | 2.450 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 244,922 | 23451.230 | -84.18% | 2.260 | -12.19% | 0.040 | +14.23% | +28.93% | 53818.988 |
Smith Anglin Financial, LLC's Historical Top Holdings Breakdowns
Smith Anglin Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2024-09-30 | Add | +13.33% | 341.08 ($371.89) 391.94 | $390.21 | 4.93% | Add 49394.93% | 361,313 | 360,583 | |
IVW | iShares S&P 500 Growth ETF | 2024-09-30 | Reduce | -12.19% | 84.77 ($92.32) 97.13 | $96.83 | 4.89% | Reduce -84.18% | 244,922 | -1,303,450 | |
JHMM | John Hancock Multifactor Mid Cap ETF | 2024-09-30 | Reduce | -6.11% | 54.25 ($57.19) 60.2 | $60.68 | 6.10% | Reduce -85.67% | 183,836 | -1,098,682 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -6.01% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Reduce -78.98% | 28,906 | -108,631 | |
FYLD | Cambria Foreign Shareholder Yield ETF | 2024-09-30 | Add | +4.16% | 24.79 ($26.79) 28.04 | $26.58 | -0.78% | Add 243.8% | 2,187,193 | 1,551,009 | |
DGRO | iShares Core Dividend Growth ETF | 2024-09-30 | Add | +3.57% | 57.47 ($60.28) 62.76 | $62.41 | 3.53% | Add 78.37% | 1,346,692 | 591,701 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-09-30 | Reduce | -3.51% | 28.75 ($29.18) 29.45 | $29.02 | -0.55% | Reduce -96.96% | 37,773 | -1,203,671 | |
IVE | iShares S&P 500 Value ETF | 2024-09-30 | Reduce | -2.98% | 181.06 ($189.95) 197.17 | $196.35 | 3.37% | Reduce -74.21% | 56,183 | -161,699 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Reduce | -2.88% | 79.29 ($82.23) 84.02 | $81.37 | -1.05% | Reduce -96.39% | 13,348 | -356,298 | |
AVUS | Avantis U.S. Equity ETF | 2024-09-30 | Add | +2.43% | 86.27 ($91.83) 95.15 | $96.08 | 4.63% | Add 45.64% | 846,295 | 265,209 |
Smith Anglin Financial, LLC Total Holding History ($B)
Smith Anglin Financial, LLC's Asset Allocation
Smith Anglin Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Smith Anglin Financial, LLC's Hypothetical Growth since 2024-09-30
Smith Anglin Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smith Anglin Financial, LLC's Holdings Heat Map
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Smith Anglin Financial, LLC's Holdings Bubble Chart
Smith Anglin Financial, LLC News
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