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CIK: 0001919438
Total reported value
$478.8M
$478.8M
132 檔
18.3%
The Q1 2024 SEC filing reveals that Kraft, Davis & Associates, LLC held a total portfolio value of $478.8M, covering 132 public equity positions.
During Q1 2024, Kraft, Davis & Associates, LLC'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 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.00% | -0.13% | -22.83% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 5.81% | -0.10% | -4.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.63% | +0.09% | +0.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.08% | +2.24% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.60% | +0.15% | +8.77% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.57% | -0.01% | +14.80% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.33% | — | +4.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.31% | +0.07% | -7.03% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.24% | -0.51% | -48.00% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.02% | +0.03% | -4.95% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.82% | +0.17% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | -0.03% | -4.45% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | +0.02% | -6.15% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.12% | -0.07% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | — | -15.51% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | -0.01% | — | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.98% | +0.26% | -46.30% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.91% | +0.06% | -14.25% | |
| 19 | LIT | Global X Lithium & Battery T | ETF-Other | 1.91% | -0.04% | -3.52% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.87% | -0.02% | -47.19% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.80% | — | -0.15% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.71% | -0.03% | -4.05% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | — | +1998.94% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | +0.03% | +2.18% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.31% | +0.88% | NEW | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | -0.04% | -5.29% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | +48.47% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | +38.82% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.88% | — | -7.92% | |
| 30 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.82% | -0.06% | -51.53% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -18.06% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.07% | +124.77% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.01% | -5.45% | |
| 34 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.77% | -0.01% | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | -0.05% | -4.69% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -5.49% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.01% | +12.84% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.61% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.03% | -4.78% | |
| 40 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.56% | — | -7.15% | |
| 41 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.51% | — | +1.57% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.50% | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | +0.22% | -78.43% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.04% | -80.63% | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | 0.48% | — | -30.14% | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.48% | — | +116.79% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | — | +10.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.09% | -24.73% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | -0.02% | -1.98% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | -8.30% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $478.8M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPSB, FVD, VTI) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Kraft, Davis & Associates, LLC's top holdings by market value included SPSB (6.0%)、FVD (5.8%)、VTI (5.6%). The largest single position, SPSB, represented 6.0% of total portfolio value.
In Q1 2024, Kraft, Davis & Associates, LLC 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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