SA
| |
Stewardship Advisors, LLC13F | |
| Stewardship Advisors, LLC | |
| Last update 2024-10-21 | 143 Stocks (78 new) |
| Value $354.00 Mil | Turnover 38 % |
| Portfolio Report | |
Stewardship Advisors, LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 105,402 | 60797.880 | +3.56% | 17.160 | +0.59% | 0.010 | +11.88% | +25.58% | 565784.630 | ||
QQQM | Invesco NASDAQ 100 ETF | 128,389 | 25786.930 | New Holding | 7.280 | +7.28% | 0.080 | +13.59% | +25.23% | 36519.156 | ||
RWL | Invesco S&P 500 Revenue ETF | 190,988 | 18730.190 | New Holding | 5.290 | +5.29% | 0.480 | +10.85% | +19.50% | 4084.299 | ||
PLW | PLW | 541,692 | 15752.400 | +161.04% | 4.450 | +2.75% | - | -2.14% | -3.23% | 0.000 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 539,338 | 14098.300 | +92.17% | 3.980 | +1.91% | 0.160 | -2.06% | -1.60% | 8222.460 | ||
IMFL | Invesco International Developed Dynamic Multifactor ETF | 507,213 | 12933.930 | +51.77% | 3.650 | +1.25% | 2.560 | -1.88% | -4.65% | 473.616 | ||
GTO | Invesco Total Return Bond ETF | 230,143 | 11115.910 | +92.33% | 3.140 | +1.51% | 0.630 | -1.74% | -0.76% | 1762.687 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 208,807 | 10674.210 | -4.94% | 3.010 | -0.18% | 0.030 | -0.61% | -1.39% | 33679.930 | ||
SUSA | MSCI USA ESG Select ETF | 77,136 | 9284.860 | -0.05% | 2.620 | 0% | 0.250 | +11.52% | +23.73% | 3828.167 | ||
JPST | JPMorgan Ultra-Short Income ETF | 181,795 | 9224.270 | +47.59% | 2.600 | +0.84% | 0.030 | -0.12% | +0.42% | 26959.879 |
Stewardship Advisors, LLC's Historical Top Holdings Breakdowns
Stewardship Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2024-09-30 | Reduce | -9.74% | 47.65 ($51.12) 52.99 | $55.28 | 8.14% | Reduce -91.44% | 52,535 | -561,091 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-09-30 | New Buy | +7.28% | 178.94 ($194.76) 207 | $211.13 | 8.41% | New holding | 128,389 | 128,389 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-09-30 | Reduce | -5.89% | 35.26 ($36.15) 36.92 | $36.47 | 0.89% | Reduce -96.43% | 18,588 | -502,671 | |
RWL | Invesco S&P 500 Revenue ETF | 2024-09-30 | New Buy | +5.29% | 90.36 ($95.02) 98.07 | $101.98 | 7.32% | New holding | 190,988 | 190,988 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Reduce | -5.19% | 41.9 ($44.52) 48.26 | $45.73 | 2.72% | Reduce -78.74% | 96,914 | -359,042 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Reduce | -3.28% | 47.6 ($50.85) 53.31 | $49.41 | -2.83% | Reduce -69.24% | 89,178 | -200,746 | |
PLW | PLW | 2024-09-30 | Add | +2.75% | 27.25 ($28.68) 29.71 | $27.88 | -2.79% | Add 161.04% | 541,692 | 334,178 | |
WTMF | WisdomTree Managed Futures Strategy Fund | 2024-09-30 | New Buy | +2.23% | 34.69 ($35.82) 36.83 | $35.70 | -0.34% | New holding | 222,699 | 222,699 | |
PCY | Invesco Emerging Markets Sovereign Debt ETF | 2024-09-30 | Reduce | -2.04% | 19.88 ($20.8) 21.63 | $20.55 | -1.20% | Reduce -90.86% | 31,081 | -309,157 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2024-09-30 | Add | +1.91% | 24.86 ($25.76) 26.33 | $25.23 | -2.06% | Add 92.17% | 539,338 | 258,681 |
Stewardship Advisors, LLC Total Holding History ($B)
Stewardship Advisors, LLC's Asset Allocation
Stewardship Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Stewardship Advisors, LLC's Hypothetical Growth since 2024-09-30
Stewardship Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stewardship Advisors, LLC's Holdings Heat Map
Size field:
Stewardship Advisors, LLC's Holdings Bubble Chart
Stewardship Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers