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CIK: 0002043220
Total reported value
$227.6M
$227.6M
37 檔
25.5%
The Q1 2025 SEC filing reveals that Mission Hills Financial Advisory, LLC held a total portfolio value of $227.6M, covering 37 public equity positions.
During Q1 2025, 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 | 10.07% | -1.49% | +7.51% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 9.11% | -1.38% | +10.24% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.72% | -1.96% | +9.30% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.20% | -0.83% | +30.62% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.17% | -2.79% | -2.09% | |
| 6 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 6.00% | -1.11% | +28.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -0.99% | +6.80% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 5.58% | -0.39% | +31.29% | |
| 9 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.30% | -1.00% | +15.71% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.59% | -0.65% | +22.99% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.55% | -1.66% | -1.87% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.25% | -1.61% | -2.14% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.16% | -1.25% | -1.97% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.74% | -1.12% | -1.71% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.30% | -0.48% | +30.91% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.25% | -0.92% | -1.05% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.20% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.05% | -0.93% | +0.67% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.01% | -0.24% | +23.73% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.58% | -0.55% | -2.18% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +5.48% | NEW | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | +1.34% | |
| 23 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.52% | +0.50% | -5.66% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | -0.02% | -1.77% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.38% | -0.01% | -2.28% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.34% | — | -2.63% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +0.25% | |
| 29 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.28% | — | +1.12% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.20% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.03% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | -7.08% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.02% | — | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.15% | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.08% | +0.35% | — | |
| 37 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.08% | -0.01% | — |
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 37 disclosed positions in Q1 2025.
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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 25.5% of total reported equity market value during Q1 2025.
During Q1 2025, Mission Hills Financial Advisory, LLC's top holdings by market value included BIZD (10.1%)、PCN (9.1%)、MINT (8.7%). The largest single position, BIZD, represented 10.1% of total portfolio value.
In Q1 2025, 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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