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1919 Variable Socially Responsive Balanced Fund | QLMICX

Mutual Fund
Trust for Advised Portfolios
Last update 2024-03-01 49 Stocks (3 new)
Value $25.00 Mil Turnover 3 %
Countries:
1919 Variable Socially Respons... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
4,744
1,783.9
-5.01%
7.050
-0.35%
0.000
+39.39%
+21.87%
3,803,232.7
Software
AAPL
Apple Inc
8,017
1,543.5
-5.02%
6.100
-0.34%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
GOOGL
Alphabet Inc
8,606
1,202.2
-4.93%
4.750
-0.22%
0.000
+21.59%
-2.79%
2,233,811.7
Interactive Media
AMZN
Amazon.com Inc
6,341
963.5
-4.82%
3.810
-0.17%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
LLY
Eli Lilly and Co
1,330
775.3
0%
3.060
0%
0.000
-9.16%
-0.99%
683,625.7
Drug Manufacturers
AVGO
Broadcom Inc
6,790
757.9
-5.03%
3.000
-0.13%
0.000
+67.92%
+24.22%
1,347,309.3
Semiconductors
NVDA
NVIDIA Corp
14,380
712.1
-5.02%
2.820
-0.13%
0.000
+70.47%
+28.85%
4,219,047.4
Semiconductors
ETN
Eaton Corp PLC
2,865
690.0
-5.01%
2.730
-0.13%
0.000
+42.38%
+15.54%
148,975.7
Industrial Products
PANW
Palo Alto Networks Inc
4,598
677.9
-5.12%
2.680
-0.13%
0.000
+17.05%
+7.87%
130,879.5
Software
BSX
Boston Scientific Corp
11,640
672.9
-4.94%
2.660
-0.14%
0.000
+10.02%
+17.16%
154,824.1
Medical Devices & Instruments

1919 Variable Socially Responsive Balanced Fund's Historical Top Holdings Breakdowns

1919 Variable Socially Responsive Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDAY
Workday Inc
2023-12-31
New Buy
New Buy
+1.16%
205.14 ($238.09) 278.68
$230.89
-3.02%
New holding
1,064
1,064
HSY
The Hershey Co
2023-12-31
New Buy
New Buy
+0.98%
179.52 ($189.48) 199.01
$171.23
-9.63%
New holding
1,325
1,325
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
2023-12-31
Sold Out
Sold Out
-0.80%
14.36 ($21.77) 29.38
$26.49
21.68%
Sold Out
0
-7,715
PYPL
PayPal Holdings Inc
2023-12-31
Sold Out
Sold Out
-0.74%
50.39 ($57.28) 63.08
$73.86
28.95%
Sold Out
0
-2,697
TJX
TJX Companies Inc
2023-12-31
Reduce
Reduce
-0.52%
87.19 ($89.71) 93.81
$122.17
36.18%
Reduce -23.15%
4,926
-1,484
PEP
PepsiCo Inc
2023-12-31
Reduce
Reduce
-0.47%
158.08 ($165.85) 172.01
$145.44
-12.31%
Reduce -21.34%
2,238
-607
MSFT
Microsoft Corp
2023-12-31
Reduce
Reduce
-0.35%
313.39 ($355.93) 382.7
$511.70
43.76%
Reduce -5.01%
4,744
-250
AAPL
Apple Inc
2023-12-31
Reduce
Reduce
-0.34%
166.89 ($184.64) 198.11
$210.02
13.75%
Reduce -5.02%
8,017
-424
COST
Costco Wholesale Corp
2023-12-31
Reduce
Reduce
-0.29%
543.03 ($592.69) 681.24
$953.91
60.95%
Reduce -13.1%
849
-128
MTB
M&T Bank Corp
2023-12-31
Add
Add
+0.26%
108.94 ($125.64) 145.06
$195.60
55.68%
Add 34.61%
1,863
479

1919 Variable Socially Responsive Balanced Fund Total Holding History ($B)

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1919 Variable Socially Responsive Balanced Fund's Asset Allocation

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1919 Variable Socially Responsive Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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