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CIK: 0002035548
Total reported value
$286.4M
$286.4M
125 檔
16.3%
As reported in its official Q3 2024 Form 13F filing, Brown Financial Advisors's tracked investment portfolio stood at $286.4M with 125 total positions.
During Q3 2024, Brown Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.43% | +5.19% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.47% | +0.01% | +2856.63% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.32% | -0.05% | +5.89% | |
| 4 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 3.29% | — | — | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.26% | — | +70.23% | |
| 6 | TJUL | Innovator Equity Defined Pro | ETF-Other | 2.35% | — | — | |
| 7 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.06% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.45% | -6.44% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.98% | -0.79% | EXIT | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.94% | -0.09% | -35.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.17% | +0.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.07% | -6.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.65% | +16.37% | |
| 14 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.66% | -0.46% | +5.26% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | — | +5.30% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.16% | +2.45% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | — | +5.97% | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.49% | — | +4.96% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.48% | -0.07% | +4.79% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.15% | +34.45% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 1.44% | — | +4.72% | |
| 22 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.37% | +0.01% | +5.81% | |
| 23 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-Commodities | 1.33% | — | +5.64% | |
| 24 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.29% | -1.14% | EXIT | |
| 25 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 1.28% | +0.01% | +897.11% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.28% | -0.04% | +4.52% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.25% | +5.72% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 1.17% | — | +6.01% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.13% | -16.68% | |
| 30 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.13% | — | +0.99% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.08% | -0.20% | +63.06% | |
| 32 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 1.08% | — | +4.61% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | — | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | -0.07% | +5.88% | |
| 35 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.86% | -1.21% | -20.30% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.15% | -2.82% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.10% | -14.66% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.03% | -15.53% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.23% | -12.25% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | -11.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.04% | -15.36% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.74% | -0.03% | +4.69% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.08% | -15.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.17% | +4.68% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.16% | -8.91% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.12% | -14.29% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.68% | -0.03% | +69.05% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | -0.28% | +4.33% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.01% | -5.42% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.02% | -10.03% |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 125 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYI, SPDW) accounted for 16.3% of total reported equity market value during Q3 2024.
During Q3 2024, Brown Financial Advisors's top holdings by market value included SPYM (5.9%)、SPYI (3.5%)、SPDW (3.3%). The largest single position, SPYM, represented 5.9% of total portfolio value.
In Q3 2024, Brown Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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