1V
| |
1919 Variable Socially Responsive Balanced Fund | QLMICXMutual Fund | |
Trust for Advised Portfolios | |
Last update 2024-03-01 | 49 Stocks (3 new) |
Value $25.00 Mil | Turnover 3 % |
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)
1919 Variable Socially Responsive Balanced Fund's Asset Allocation
1919 Variable Socially Responsive Balanced Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
1919 Variable Socially Responsive Balanced Fund's Hypothetical Growth since 2023-12-31
1919 Variable Socially Responsive Balanced Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
1919 Variable Socially Responsive Balanced Fund's Holdings Heat Map
Size field:
1919 Variable Socially Responsive Balanced Fund's Holdings Bubble Chart
1919 Variable Socially Responsive Balanced Fund News
- 1
Discussions on 1919 Variable Socially Responsive Balanced Fund
No discussions yet.