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CIK: 0002035548
Total reported value
$286.4M
$286.4M
125 檔
19.2%
The Q4 2024 SEC filing reveals that Brown Financial Advisors held a total portfolio value of $286.4M, covering 125 public equity positions.
During Q4 2024, Brown Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYI, XBJL) accounted for 19.2% of total reported equity market value during Q4 2024.
| # | 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 | 8.13% | +0.43% | +38.45% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 4.05% | +0.01% | +20.52% | |
| 3 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 3.55% | — | +8.50% | |
| 4 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.28% | -0.09% | +81.71% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.07% | -0.05% | +4.24% | |
| 6 | TJUL | Innovator Equity Defined Pro | ETF-Other | 2.45% | — | +5.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.17% | +8.78% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.36% | — | -26.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.45% | +15.75% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.65% | +8.82% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 1.99% | — | +45.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.07% | -4.39% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.16% | -1.76% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.56% | -0.79% | EXIT | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | — | -4.63% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.15% | +3.58% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | -0.07% | -0.54% | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.43% | — | -0.59% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.40% | -0.25% | +14.29% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.38% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.05% | +83.26% | |
| 22 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.30% | -1.21% | +61.94% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.28% | -0.04% | +8.25% | |
| 24 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.18% | -0.46% | -25.66% | |
| 25 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.18% | — | +11.76% | |
| 26 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 1.08% | +0.01% | -0.83% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.07% | -0.20% | +6.19% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.07% | -0.08% | — | |
| 29 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.99% | +0.01% | -24.75% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.13% | -1.14% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.16% | +12.50% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +28.75% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.10% | -1.61% | |
| 34 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.89% | -0.02% | +142.50% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.03% | -1.80% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.07% | -1.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.23% | +7.09% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.08% | -7.76% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.15% | -13.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.17% | +2.88% | |
| 41 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.71% | — | — | |
| 42 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.71% | -1.14% | EXIT | |
| 43 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.71% | +0.44% | +79.66% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | -0.10% | +28.55% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.12% | +11.85% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.16% | -2.17% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.25% | +0.40% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.28% | -4.25% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +10.40% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | -0.03% | -16.66% |
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 Q4 2024.
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During Q4 2024, Brown Financial Advisors's top holdings by market value included SPYM (8.1%)、SPYI (4.0%)、XBJL (3.5%). The largest single position, SPYM, represented 8.1% of total portfolio value.
In Q4 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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