Nisa Investment Advisors portfolio

What changed this quarter

2429 positions with a change (102 new, 1225 added to, 966 trimmed, 136 sold); also, 6 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+17%more sharesIncreased
  42.8% → 47.2%

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 ETFIVV47.2%
• NVIDIANVDA3.9%
• AppleAAPL3.6%
• MicrosoftMSFT2.9%
• AlphabetGOOGL · GOOG2.8%
• Amazon.comAMZN1.5%
• BroadcomAVGO1.3%
• Meta PlatformsMETA1.1%
• JPMorgan ChaseJPM0.8%
• Advanced Micro DevicesAMD0.8%
• Micron TechnologyMU0.7%
• Eli LillyLLY0.7%
• TeslaTSLA0.5%
• VisaV0.5%
• Exxon MobilXOM0.5%
• Johnson & JohnsonJNJ0.4%
• MastercardMA0.4%
• Cisco SystemsCSCO0.4%
• CaterpillarCAT0.4%
• IntelINTC0.4%
• AbbVieABBV0.4%
• Lam ResearchLRCX0.3%
• Applied MaterialsAMAT0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Bank of AmericaBAC0.3%
• Berkshire HathawayBRK/B0.3%
• Costco WholesaleCOST0.3%
• WalmartWMT0.3%
• ChevronCVX0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Morgan StanleyMS0.3%
• MerckMRK0.3%
• UnitedHealth GroupUNH0.3%
• Texas InstrumentsTXN0.3%
• NetflixNFLX0.3%
• Goldman Sachs GroupGS0.2%
• IsharesIEMG0.2%
• Home DepotHD0.2%
• Coca-ColaKO0.2%
• Palantir TechnologiesPLTR0.2%
• Thermo Fisher ScientificTMO0.2%
• AmphenolAPH0.2%
• Procter & GamblePG0.2%
• OracleORCL0.2%
• Philip Morris InternationalPM0.2%
• Analog DevicesADI0.2%
• iShares Short-term National ETFSUB0.2%
• AmgenAMGN0.2%
• DeereDE0.2%
• American ExpressAXP0.2%
• RTXRTX0.2%
• GE AerospaceGE0.2%
• KLAKLAC0.2%
• Marathon PetroleumMPC0.2%
• Vanguard International Equity Index FVEU0.2%
• Valero EnergyVLO0.2%
• Walt DisneyDIS0.2%
• Wells FargoWFC0.2%
• CitigroupC0.2%
• SandiskSNDK0.2%
• Union PacificUNP0.2%
• EatonETN0.2%
• Seagate Technology HoldingsSTX0.2%
• Vanguard Index FundsVTI0.1%
• QualcommQCOM0.1%
• Booking HoldingsBKNG0.1%
• Palo Alto NetworksPANW0.1%
• LindeLIN0.1%
• Capital One FinancialCOF0.1%
• TJXTJX0.1%
• iShares Msci Eafe ETFEFA0.1%
• McDONALD’SMCD0.1%
• Abbott LaboratoriesABT0.1%
• BlackRockBLK0.1%
• Phillips 66PSX0.1%
• Gilead SciencesGILD0.1%
• PepsicoPEP0.1%
• Arista NetworksANET0.1%
• CSXCSX0.1%
• CrowdStrike HoldingsCRWD0.1%
• ConocoPhillipsCOP0.1%
• Charles SchwabSCHW0.1%
• International Business MachinesIBM0.1%
• Western DigitalWDC0.1%
• McKESSONMCK0.1%
• Altria GroupMO0.1%
• Automatic Data ProcessingADP0.1%
• Parker-hannifinPH0.1%
• WelltowerWELL0.1%
• DanaherDHR0.1%
• Verizon CommunicationsVZ0.1%
• Intuitive SurgicalISRG0.1%
• At&tT0.1%
• PNC Financial Services GroupPNC0.1%
• SalesforceCRM0.1%
• Marriott InternationalMAR0.1%
• Lowe'sLOW0.1%
• BoeingBA0.1%
• AdobeADBE0.1%