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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
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| 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 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AAPL | Apple Inc | 8,017 | 1,543.5 | -5.02% | 6.100 | -0.34% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
GOOGL | Alphabet Inc | 8,606 | 1,202.2 | -4.93% | 4.750 | -0.22% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
AMZN | Amazon.com Inc | 6,341 | 963.5 | -4.82% | 3.810 | -0.17% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 1,330 | 775.3 | 0% | 3.060 | 0% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
AVGO | Broadcom Inc | 6,790 | 757.9 | -5.03% | 3.000 | -0.13% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
NVDA | NVIDIA Corp | 14,380 | 712.1 | -5.02% | 2.820 | -0.13% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
ETN | Eaton Corp PLC | 2,865 | 690.0 | -5.01% | 2.730 | -0.13% | 0.000 | +30.13% | +9.34% | 140,981.5 | Industrial Products | |
PANW | Palo Alto Networks Inc | 4,598 | 677.9 | -5.12% | 2.680 | -0.13% | 0.000 | +12.20% | +4.81% | 127,172.1 | Software | |
BSX | Boston Scientific Corp | 11,640 | 672.9 | -4.94% | 2.660 | -0.14% | 0.000 | +10.67% | +16.80% | 154,350.6 | Medical Devices & Instruments |
1919 Variable Socially Responsive Balanced Fund's Historical Top Holdings Breakdowns
1919 Variable Socially Responsive Balanced Fund's Top Stock Picks
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| 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 | $224.76 | -5.60% | 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 | $164.91 | -12.97% | 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 | $27.11 | 24.53% | Sold Out | 0 | -7,715 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Sold Out Sold Out | -0.74% | 50.39 ($57.28) 63.08 | $73.89 | 29.00% | Sold Out | 0 | -2,697 | |
TJX | TJX Companies Inc | 2023-12-31 | Reduce Reduce | -0.52% | 87.19 ($89.71) 93.81 | $123.56 | 37.73% | Reduce -23.15% | 4,926 | -1,484 | |
PEP | PepsiCo Inc | 2023-12-31 | Reduce Reduce | -0.47% | 158.08 ($165.85) 172.01 | $135.57 | -18.26% | Reduce -21.34% | 2,238 | -607 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce Reduce | -0.35% | 313.39 ($355.93) 382.7 | $503.02 | 41.33% | Reduce -5.01% | 4,744 | -250 | |
AAPL | Apple Inc | 2023-12-31 | Reduce Reduce | -0.34% | 166.89 ($184.64) 198.11 | $208.62 | 12.99% | Reduce -5.02% | 8,017 | -424 | |
COST | Costco Wholesale Corp | 2023-12-31 | Reduce Reduce | -0.29% | 543.03 ($592.69) 681.24 | $980.91 | 65.50% | Reduce -13.1% | 849 | -128 | |
MTB | M&T Bank Corp | 2023-12-31 | Add Add | +0.26% | 108.94 ($125.64) 145.06 | $203.05 | 61.61% | Add 34.61% | 1,863 | 479 |
1919 Variable Socially Responsive Balanced Fund Total Holding History ($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
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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
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1919 Variable Socially Responsive Balanced Fund's Holdings Bubble Chart
1919 Variable Socially Responsive Balanced Fund News
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