CoreCap Advisors portfolio

What changed this quarter

2319 positions with a change (217 new, 967 added to, 879 trimmed, 256 sold); also, 5 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P S&P 500 Value ETF−94%fewer sharesReduced
  1.3% → 0.1%
• Vanguard Mrngstr Val ETF-aui ETF+78%more sharesIncreased
  1.5% → 2.6%
• State Street SPDR BB 1-3m T-bill ETF+137%more sharesIncreased
  0.6% → 1.4%
• Invesco Exchange Traded Fund T+24%more sharesIncreased
  2.9% → 3.4%
• Invesco Nasdaq 100 ETF+991%more sharesIncreased
  0.1% → 0.7%

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

• Vanguard Index FundsVTI5.3%
• State Street SPDR P S&P 500 Growth ETFSPYG5.2%
• Invesco Exchange Traded Fund TRSP3.4%
• State Street Technology Select Sector ETFXLK3.3%
• Vanguard Total Bond Market ETFBND3.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.6%
• Vanguard S&P 500 ETFVOO2.2%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• AppleAAPL1.9%
• NVIDIANVDA1.7%
• Goldman Sachs Marketbeta US ETFGSUS1.6%
• State Street SPDR BB 1-3m T-bill ETFBIL1.4%
• iShares Core S&P 500 ETFIVV1.3%
• Schwab US Small-cap ETFSCHA1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Amazon.comAMZN0.9%
• State Street Energy Select Sector ETFXLE0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• iShares S&P 500 Value ETFIVE0.7%
• American Centy ETF TrAVUS0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Goldman Sachs Activebeta Int ETFGSIE0.7%
• AlphabetGOOGL · GOOG0.7%
• SPDR Gold Shares ETFGLD0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard Total Corporate BND ETFVTC0.6%
• Goldman Activebeta US LC ETFGSLC0.6%
• MicrosoftMSFT0.6%
• Vanguard Index FundsVO0.6%
• Vanguard Info Tech ETFVGT0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• State Street SPDR S&P Semiconductor ETFXSD0.5%
• Meta PlatformsMETA0.4%
• BroadcomAVGO0.4%
• Goldman Sachs EQL Wght Large ETFGSEW0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Schwab US Large-cap ETFSCHX0.4%
• Vaneck ETF TrustSMH0.4%
• Roundhill ETF TrustDRAM0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• TeslaTSLA0.4%
• Advanced Micro DevicesAMD0.4%
• Johnson & JohnsonJNJ0.4%
• Micron TechnologyMU0.4%
• First Tr Exchng Traded Fund VISQMX0.4%
• BlackRock ETF TrustDYNF0.4%
• IntelINTC0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares 5-10y INV Grade ETFIGIB0.3%
• Innovator U.s. Equity Power ETFPOCT0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Managed Portfolio SERLST0.3%
• Eli LillyLLY0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• JPMorgan ChaseJPM0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Philip Morris InternationalPM0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Barclays BankDJP0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Innovator U.s. Equity Power ETFPJUL0.3%
• MerckMRK0.3%
• Flexshares TrGUNR0.3%
• CaterpillarCAT0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• Analog DevicesADI0.3%
• State Street Materials Select Sector ETFXLB0.3%
• International Business MachinesIBM0.3%
• Innovator U.s. Equity Power ETFPJUN0.3%
• Managed Portfolio SERKAMO0.3%
• American Centy ETF TrAVLC0.3%
• American Centy ETF TrAVDE0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Altria GroupMO0.2%
• First Tr Exchng Traded Fund VIFIXD0.2%
• Goldman Sachs Activebeta EM ETFGEM0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Cardinal HealthCAH0.2%
• First Trust Senior Loan ETFFTSL0.2%
• First Tr Exchng Traded Fund VIUCON0.2%
• State Street SPDR S&P Aerospace DEF ETFXAR0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• General DynamicsGD0.2%
• Palantir TechnologiesPLTR0.2%
• Energy TransferET0.2%
• Cisco SystemsCSCO0.2%
• Innovator U.s. Equity Power ETFPAUG0.2%
• Procter & GamblePG0.2%
• iShares Silver Trust ETFSLV0.2%
• Innovator U.s. Equity Power ETFPMAR0.2%
• Innovator U.s. Equity Power ETFPJAN0.2%
• American Electric PowerAEP0.2%
• Parker-hannifinPH0.2%
• Mueller IndustriesMLI0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• MPLXMPLX0.2%