US
| |
U.S. LargeCap Buffer April AccountMutual Fund | |
| U.S. LargeCap Buffer April Account | |
| Last update 2024-08-23 | 5 Stocks (0 new) |
| Value $101.00 Mil | Turnover 67 % |
| Portfolio Report | |
U.S. LargeCap Buffer April Acc... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 92,492 | 50614.400 | +331.68% | 49.870 | +38.32% | - | +11.39% | +21.32% | 545867.438 | ||
VOO | Vanguard S&P 500 ETF | 30,322 | 15164.940 | +334.91% | 14.940 | +11.50% | - | +11.55% | +21.36% | 493529.539 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 205,485 | 13151.040 | +332.20% | 12.960 | +9.96% | - | +11.47% | +21.32% | 48967.916 | ||
OPMG
PUT
| Options Media Group Holdings Inc | 4,903 | 12450.290 | 0% | 12.270 | 0% | 0.000 | -98.00% | -98.00% | 0.000 | Media - Diversified | |
SPY | S&P 500 ETF TRUST ETF | 18,572 | 10107.250 | +336.89% | 9.960 | +7.68% | - | +11.46% | +21.32% | 596439.718 |
U.S. LargeCap Buffer April Account's Historical Top Holdings Breakdowns
U.S. LargeCap Buffer April Account'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +38.32% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Add 331.68% | 92,492 | 71,066 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +11.50% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Add 334.91% | 30,322 | 23,350 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Add | +9.96% | 58.24 ($61.56) 64.51 | $67.82 | 10.17% | Add 332.2% | 205,485 | 157,941 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +7.68% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 336.89% | 18,572 | 14,321 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -6.06% | 469.56 ($500.36) 525.73 | $579.45 | 15.81% | Reduce -11.97% | 21,426 | -2,914 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce | -1.83% | 429.43 ($457.68) 481.35 | $530.10 | 15.82% | Reduce -12.14% | 6,972 | -963 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-03-31 | Reduce | -1.57% | 54.97 ($58.57) 61.53 | $67.82 | 15.79% | Reduce -11.96% | 47,544 | -6,459 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce | -1.23% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Reduce -12.28% | 4,251 | -595 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -30.86% | 412.55 ($447.6) 479 | $579.45 | 29.46% | Reduce -62.21% | 24,340 | -40,068 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce | -9.27% | 377.32 ($409.4) 438.19 | $530.10 | 29.48% | Reduce -62.4% | 7,935 | -13,169 |
U.S. LargeCap Buffer April Account Total Holding History ($B)
U.S. LargeCap Buffer April Account's Asset Allocation
U.S. LargeCap Buffer April Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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U.S. LargeCap Buffer April Account's Hypothetical Growth since 2024-06-30
U.S. LargeCap Buffer April Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. LargeCap Buffer April Account's Holdings Heat Map
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U.S. LargeCap Buffer April Account's Holdings Bubble Chart
U.S. LargeCap Buffer April Account News
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