Cantor Fitzgerald Investment Advisors portfolio

What changed this quarter

185 positions with a change (53 new, 81 added to, 42 trimmed, 9 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft+520%more sharesIncreased
  0.3% → 2.4%
• Okta+1.8 ppof portfolioNew
  — → 1.8%
• Parker-hannifin+1.7 ppof portfolioNew
  — → 1.7%
• Salesforce+8,186%more sharesIncreased
  under 0.1% → 1.5%
• NVIDIA+483%more sharesIncreased
  0.3% → 1.7%
• Veeva Systems+1.1 ppof portfolioNew
  — → 1.1%
• Regeneron Pharmaceuticals+1.0 ppof portfolioNew
  — → 1.0%
• Altshares Merger Arbitrage ETF−1.0 ppof portfolioSold out
  1.2% → —
• Corning−1.0 ppof portfolioSold out
  1.2% → —
• Hewlett Packard Enterprise−34%fewer sharesReduced
  2.2% → 1.7%
• Pepsico+1,032%more sharesIncreased
  0.1% → 0.9%
• Tapestry+7,112%more sharesIncreased
  under 0.1% → 0.8%

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 3-7 Year Treasury BO ETFIEI4.7%
• iShares Core S&P 500 ETFIVV4.5%
• Vanguard S&P 500 ETFVOO2.9%
• Invesco QQQ Trust Series 1 ETFQQQ2.7%
• Vanguard Mortgage-backed Sec ETFVMBS2.6%
• MicrosoftMSFT2.4%
• Vanguard Ftse Developed ETFVEA2.3%
• OktaOKTA1.8%
• Parker-hannifinPH1.7%
• Hewlett Packard EnterpriseHPE1.7%
• NVIDIANVDA1.7%
• SalesforceCRM1.5%
• Schwab US Large-cap ETFSCHX1.4%
• Emerson ElectricEMR1.3%
• CVS HealthCVS1.2%
• HPHPQ1.2%
• State Street SPDR P Int C Corp ETFSPIB1.2%
• Wells FargoWFC1.1%
• AccentureACN1.1%
• Johnson & JohnsonJNJ1.1%
• Veeva SystemsVEEV1.1%
• Vanguard International Equity Index FVWO1.1%
• MetLifeMET1.1%
• iShares Core S&P Midcap ETFIJH1.1%
• Regeneron PharmaceuticalsREGN1.0%
• Arbitrage Funds1.0%
• Stanley Black & DeckerSWK1.0%
• Truist FinancialTFC1.0%
• J M SmuckerSJM1.0%
• US Bancorp \de\USB1.0%
• Best BuyBBY1.0%
• International Business MachinesIBM1.0%
• TargetTGT1.0%
• International Flavors & FragrancesIFF1.0%
• Mondelez InternationalMDLZ0.9%
• PepsicoPEP0.9%
• Kimberly ClarkKMB0.9%
• Bristol-myers SquibbBMY0.9%
• Genuine PartsGPC0.9%
• United Parcel ServiceUPS0.9%
• Exxon MobilXOM0.9%
• Prudential FinancialPRU0.9%
• TJXTJX0.9%
• TapestryTPR0.8%
• PPG IndustriesPPG0.8%
• MedtronicMDT0.8%
• PfizerPFE0.8%
• ChevronCVX0.8%
• Dollar GeneralDG0.8%
• Philip Morris InternationalPM0.8%
• WatersWAT0.8%
• Devon EnergyDVN0.8%
• ConocoPhillipsCOP0.8%
• State StreetSTT0.7%
• Home DepotHD0.7%
• WeyerhaeuserWY0.7%
• Texas InstrumentsTXN0.7%
• Novo Nordisk A/sNVO0.7%
• Fifth Third BancorpFITB0.7%
• Duke EnergyDUK0.7%
• Verizon CommunicationsVZ0.7%
• NetflixNFLX0.7%
• Fidelity National Information ServicesFIS0.6%
• AmcorAMCR0.6%
• Lockheed MartinLMT0.6%
• ComcastCMCSA0.6%
• AppleAAPL0.6%
• ShellSHEL0.5%
• Vanguard Intermediate-term T ETFVGIT0.5%
• JPMorgan ChaseJPM0.5%
• SLBSLB0.4%
• Lyondellbasell IndustriesLYB0.4%
• NisourceNI0.4%
• UnileverUL0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• Tractor SupplyTSCO0.4%
• At&tT0.4%
• Schwab US Mid Cap ETFSCHM0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Fidelity Msci Info Tech Indx ETFFTEC0.4%
• National Fuel GasNFG0.4%
• iShares Core Msci DEV Mkts ETFIDEV0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• State Street SPDR P Mort Back Bond ETFSPMB0.3%
• Conagra BrandsCAG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• State Street SPDR BB St HI Yield ETFSJNK0.3%
• MerckMRK0.3%
• Quanta ServicesPWR0.3%
• Bank of New York MellonBNY0.3%
• Vanguard Index FundsVTI0.3%
• Cisco SystemsCSCO0.3%
• IsharesIEMG0.2%
• DBX ETF TrSHYL0.2%
• Bank of AmericaBAC0.2%
• CelesticaCLS0.2%
• BroadcomAVGO0.2%
• Dell TechnologiesDELL0.2%
• RTXRTX0.2%
• Travelers CompaniesTRV0.2%