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CIK: 0001924615
Total reported value
$254.4M
$254.4M
79 檔
17.3%
During the Q2 2024 filing period, Millington Financial Advisors, LLC (CIK: 0001924615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.4M across 79 reported positions.
During Q2 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 | 10.32% | -0.32% | +1.75% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.93% | +0.17% | +1.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.57% | +0.01% | +1.88% | |
| 4 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 4.19% | +0.09% | -2.23% | |
| 5 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.57% | — | -0.91% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.56% | -0.13% | -0.68% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.53% | -0.03% | -0.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | -0.76% | -0.45% | |
| 9 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 3.05% | -0.04% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.96% | +0.08% | -1.02% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.39% | -0.04% | -0.07% | |
| 12 | UFPT | Ufp Technologies Inc | Stock-Other | 2.33% | +0.01% | +0.40% | |
| 13 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 2.27% | -0.01% | -8.96% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.21% | — | +618.31% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.05% | +0.13% | +0.74% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.94% | +0.04% | +9.60% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.86% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.18% | +0.42% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.51% | — | +1.35% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | — | +1.56% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.50% | -0.23% | +0.76% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 1.38% | -0.41% | +1.71% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.24% | +0.06% | |
| 24 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.27% | -0.08% | +185.63% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.15% | — | +1.89% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.15% | -0.01% | -2.22% | |
| 27 | SNEX | Stonex Group Inc | Stock-Financials | 1.14% | -0.26% | +1.54% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.13% | — | -0.57% | |
| 29 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.11% | -0.03% | -1.56% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.10% | +0.06% | — | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.07% | +0.01% | +4.53% | |
| 32 | FCN | Fti Consulting Inc | Stock-Industrials | 1.04% | — | +1.78% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.07% | +1.73% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.01% | — | +1.88% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | +3.19% | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.98% | +0.01% | +0.87% | |
| 37 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.76% | +0.09% | +0.73% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.76% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -0.22% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | — | |
| 41 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.71% | +0.02% | -0.02% | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.63% | — | — | |
| 43 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.60% | -0.04% | -8.58% | |
| 44 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.59% | — | +1.74% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.49% | +0.11% | -4.08% | |
| 46 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.48% | -0.03% | -0.57% | |
| 47 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.48% | +0.03% | +1.12% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | -0.02% | +0.04% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.44% | +0.02% | — | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | — | +0.36% |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 79 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Millington Financial Advisors, LLC's top holdings by market value included SPYG (10.3%)、SPYV (7.9%)、SPDW (4.6%). The largest single position, SPYG, represented 10.3% of total portfolio value.
In Q2 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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