Nations Financial Group portfolio

What changed this quarter

643 positions with a change (59 new, 299 added to, 239 trimmed, 46 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab US DVD Equity ETF−86%fewer sharesReduced
  0.7% → 0.1%
• iShares Msci USA Min Vol FAC ETF−98%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV2.7%
• NVIDIANVDA2.5%
• AppleAAPL2.5%
• AlphabetGOOGL · GOOG2.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• Fidelity Blue Chip Grow ETFFBCG1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• Berkshire HathawayBRK/B · BRK/A1.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• iShares Russell 3000 ETFIWV1.4%
• State Street Technology Select Sector ETFXLK1.4%
• MicrosoftMSFT1.4%
• iShares Core S&P Midcap ETFIJH1.2%
• Amazon.comAMZN1.1%
• BroadcomAVGO1.1%
• Vanguard High DVD Yield ETFVYM1.0%
• State Str Spdr DOW Jones INDDIA0.9%
• Meta PlatformsMETA0.9%
• Vanguard International Equity Index FVWO0.9%
• JPMorgan ChaseJPM0.9%
• Vanguard Index FundsVO0.8%
• Capital Group Dividend ValueCGDV0.7%
• Schwab US Large-cap ETFSCHX0.7%
• iShares Morningstar Mid-cap ETFIMCG0.7%
• J P Morgan Exchange Traded FundJCPB0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Eli LillyLLY0.6%
• KLAKLAC0.6%
• Micron TechnologyMU0.6%
• SPDR Gold Shares ETFGLD0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.6%
• American Centy ETF TrAVLV0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• CorningGLW0.6%
• Core ScientificCORZ0.5%
• Exxon MobilXOM0.5%
• T Rowe Price Exchange-tradedTCAF0.5%
• Advanced Micro DevicesAMD0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• Costco WholesaleCOST0.5%
• iShares 3-7 Year Treasury BO ETFIEI0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• VisaV0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Johnson & JohnsonJNJ0.5%
• First Trust Smid Cap Rising ETFSDVY0.4%
• ChevronCVX0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• Fidelity Total Bond ETFFBND0.4%
• Enterprise Products PartnersEPD0.4%
• RBB FundOBIL0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Cisco SystemsCSCO0.4%
• Lam ResearchLRCX0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• BNY Mellon ETF Trust IIBKDV0.4%
• WalmartWMT0.4%
• Fidelity Fndmntl L/c COR ETFFFLC0.4%
• Vanguard Index FundsVTI0.4%
• Goldman Sachs GroupGS0.4%
• Casey’s General StoresCASY0.4%
• IsharesIEMG0.4%
• Palo Alto NetworksPANW0.3%
• Seabridge GoldSA0.3%
• RTXRTX0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• Amplify CWP Enhan Divid ETFDIVO0.3%
• BoeingBA0.3%
• Pacer Funds TrCALF0.3%
• Capital Group InternationalCGIE0.3%
• Quanta ServicesPWR0.3%
• Angel OAK Financial Strategies InFINS0.3%
• CaterpillarCAT0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• AmgenAMGN0.3%
• Global X Uranium ETFURA0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Marvell TechnologyMRVL0.3%
• Energy TransferET0.3%
• iShares Silver Trust ETFSLV0.3%
• Emerson ElectricEMR0.3%
• Verizon CommunicationsVZ0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Analog DevicesADI0.3%
• AbbVieABBV0.3%
• Generac HoldingsGNRC0.3%
• Innovator U.s. Equity Power ETFPNOV0.2%
• Goldman Activebeta US LC ETFGSLC0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Graniteshares Gold Trust ETFBAR0.2%
• Blackstone Mortgage TrustBXMT0.2%
• GE VernovaGEV0.2%
• Sprott Asset ManagementCEF0.2%
• RBB Fund TrustCOPY0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%