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CIK: 0002043220
Total reported value
$227.6M
$227.6M
32 檔
21.5%
According to the latest 13F quarterly dataset, Mission Hills Financial Advisory, LLC managed an equity portfolio of $227.6M at the end of Q3 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q3 2024, Mission Hills Financial Advisory, 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 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 10.20% | -1.49% | — | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 9.36% | -1.38% | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.75% | -1.96% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | -2.79% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | -0.99% | — | |
| 6 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 5.41% | -1.11% | — | |
| 7 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.26% | -1.00% | — | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 5.09% | -0.39% | — | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.09% | -1.66% | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.97% | -0.83% | — | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.59% | -1.61% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | -0.65% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.61% | -1.25% | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.86% | -1.12% | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.77% | -0.93% | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.74% | -0.92% | — | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.91% | -0.48% | — | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.76% | -0.24% | — | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.72% | -0.55% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.10% | +5.48% | NEW | |
| 21 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.84% | +0.50% | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.51% | -0.01% | — | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.50% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | -0.02% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 28 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.36% | — | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | — | — | |
| 31 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.21% | -0.01% | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.10% | +0.35% | — |
According to official SEC Form 13F filings, Mission Hills Financial Advisory, LLC reported a total U.S. public equity portfolio value of $227.6M across 32 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIZD, PCN, MINT) accounted for 21.5% of total reported equity market value during Q3 2024.
During Q3 2024, Mission Hills Financial Advisory, LLC's top holdings by market value included BIZD (10.2%)、PCN (9.4%)、MINT (8.8%). The largest single position, BIZD, represented 10.2% of total portfolio value.
In Q3 2024, Mission Hills Financial Advisory, 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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