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CIK: 0001924615
Total reported value
$254.4M
$254.4M
78 檔
16.8%
As reported in its official Q1 2024 Form 13F filing, Millington Financial Advisors, LLC's tracked investment portfolio stood at $254.4M with 78 total positions.
During Q1 2024, Millington Financial Advisors, 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.50% | -0.32% | +1.53% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.23% | +0.17% | +4.27% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.71% | +0.01% | +5.02% | |
| 4 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 4.29% | +0.09% | +1243.67% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.79% | -0.03% | +5.16% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.54% | -0.13% | +5.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | -0.76% | -0.20% | |
| 8 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | 3.41% | -0.03% | +471.95% | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.32% | — | +1.35% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.18% | +0.08% | +4.78% | |
| 11 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 2.52% | -0.01% | -3.35% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | -0.04% | +3.81% | |
| 13 | UFPT | Ufp Technologies Inc | Stock-Other | 2.28% | +0.01% | +1.18% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.97% | +0.13% | — | |
| 15 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 1.96% | — | -1.40% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.67% | +0.04% | +16.77% | |
| 17 | CBZ | Cbiz Inc | Stock-Other | 1.62% | — | +3.11% | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | 1.61% | — | +3.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.18% | +6.61% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.56% | -0.23% | +3.31% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.37% | — | +3.96% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 1.32% | -0.41% | +4.38% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.27% | — | +4.20% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.25% | -0.01% | +4.74% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.22% | — | +5.52% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.07% | +4.49% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | +6.06% | |
| 28 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.13% | -0.03% | +13.77% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.24% | -1.37% | |
| 30 | SNEX | Stonex Group Inc | Stock-Financials | 1.08% | -0.26% | +5.99% | |
| 31 | FCN | Fti Consulting Inc | Stock-Industrials | 1.02% | — | +5.77% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 1.02% | — | +5.74% | |
| 33 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.00% | +0.01% | +4.36% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.94% | — | +6.99% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +6.50% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.87% | +0.01% | +9.82% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +7.06% | |
| 38 | EBF | Ennis Inc | Stock-Other | 0.78% | — | +8.29% | |
| 39 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.78% | -0.10% | +0.73% | |
| 40 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.76% | +0.09% | +0.20% | |
| 41 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.74% | +0.02% | +3.02% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | — | +6.83% | |
| 43 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.66% | -0.04% | +0.04% | |
| 44 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.60% | — | +3.28% | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.52% | +0.03% | +2.03% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.52% | +0.11% | -3.29% | |
| 47 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.51% | +0.03% | +25.81% | |
| 48 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.49% | -0.03% | +9.14% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.44% | — | +1.73% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.44% | +0.02% | — |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Millington Financial Advisors, LLC's top holdings by market value included SPYG (9.5%)、SPYV (8.2%)、SPDW (4.7%). The largest single position, SPYG, represented 9.5% of total portfolio value.
In Q1 2024, Millington Financial Advisors, 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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