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CIK: 0001924615
Total reported value
$254.4M
$254.4M
84 檔
20.9%
In Q4 2024, Millington Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $254.4M, distributed across 84 disclosed stock positions.
During Q4 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 | 10.57% | -0.32% | +1.73% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.23% | +0.17% | +5.15% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.08% | +0.01% | -4.95% | |
| 4 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 4.01% | -0.08% | +217.28% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.89% | -0.03% | +9.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | -0.76% | +22.44% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.61% | -0.13% | +2.36% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.37% | +0.08% | +10.40% | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.04% | — | +0.91% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.86% | — | +15.57% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | -0.04% | +1.06% | |
| 12 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 2.27% | -0.04% | -0.59% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.14% | +0.13% | +2.94% | |
| 14 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 1.95% | -0.01% | +35.11% | |
| 15 | UFPT | Ufp Technologies Inc | Stock-Other | 1.90% | +0.01% | -2.33% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.87% | — | -4.55% | |
| 17 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.73% | +0.04% | +1.06% | |
| 18 | MLI | Mueller Industries Inc | Stock-Industrials | 1.54% | -0.41% | -4.35% | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.52% | — | +1.58% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.48% | -0.23% | -2.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.18% | +9.36% | |
| 22 | SNEX | Stonex Group Inc | Stock-Financials | 1.44% | -0.26% | — | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.29% | +0.06% | -0.70% | |
| 24 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.17% | +0.01% | +23.88% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.17% | — | +5.76% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.07% | +9.31% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | — | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | +16.34% | |
| 29 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.06% | -0.03% | -11.26% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.03% | -0.01% | -4.16% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.03% | — | -5.88% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.24% | +0.26% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.98% | — | +13.64% | |
| 34 | FCN | Fti Consulting Inc | Stock-Industrials | 0.95% | — | +12.77% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | -0.11% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | — | — | |
| 37 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.84% | +0.09% | +32.67% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.82% | +0.11% | +68.01% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | — | — | |
| 40 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.76% | +0.02% | +16.16% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | -0.06% | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.72% | +0.01% | -14.43% | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.62% | +0.01% | +7.18% | |
| 44 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.61% | — | +17.61% | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.58% | +0.03% | +2.01% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.47% | +0.02% | -6.23% | |
| 47 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.46% | -0.10% | +23.06% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | — | +8.27% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.45% | -0.04% | +3.39% | |
| 50 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.44% | -0.03% | +3.25% |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 84 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 20.9% of total reported equity market value during Q4 2024.
During Q4 2024, Millington Financial Advisors, LLC's top holdings by market value included SPYG (10.6%)、SPYV (8.2%)、SPDW (4.1%). The largest single position, SPYG, represented 10.6% of total portfolio value.
In Q4 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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