SA
| |
SignalPoint Asset Management, LLC13F | |
| SignalPoint Asset Management, LLC | |
| Last update 2025-01-15 | 253 Stocks (10 new) |
| Value $411.00 Mil | Turnover 7 % |
SignalPoint Asset Management, ... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 759,810 | 60,065.3 | -0.67% | 14.620 | -0.09% | 0.090 | -6.06% | +12.78% | 76,217.7 | Vehicles & Parts | |
AAPL | Apple Inc | 169,874 | 42,539.8 | -1.13% | 10.360 | -0.10% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
VOO | Vanguard S&P 500 ETF | 39,506 | 21,286.3 | +38.64% | 5.180 | +1.44% | 0.000 | +8.78% | +5.59% | 628,939.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 215,758 | 10,317.6 | +48.63% | 2.510 | +0.82% | 0.010 | +10.52% | +20.34% | 155,783.1 | ||
VTI | Vanguard Total Stock Market ETF | 34,089 | 9,879.3 | +9.64% | 2.410 | +0.21% | 0.000 | +8.72% | +5.03% | 458,242.6 | ||
WMT | Walmart Inc | 97,344 | 8,795.0 | +0.02% | 2.140 | 0% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
MSFT | Microsoft Corp | 20,037 | 8,445.7 | -71.95% | 2.060 | -5.14% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 215,173 | 8,051.8 | -5.79% | 1.960 | -0.12% | - | +9.67% | +3.87% | 0 | ||
NVDA | NVIDIA Corp | 57,679 | 7,745.7 | +0.90% | 1.890 | +0.02% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 32,461 | 7,121.6 | +0.05% | 1.730 | 0% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical |
SignalPoint Asset Management, LLC's Historical Top Holdings Breakdowns
SignalPoint Asset Management, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -5.14% | 406.35 ($426.03) 454.46 | $495.94 | 16.41% | Reduce -71.95% | 20,037 | -51,401 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add Add | +1.44% | 521.84 ($541.94) 558.82 | $566.95 | 4.61% | Add 38.64% | 39,506 | 11,010 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add Add | +0.82% | 47.57 ($50.18) 52.35 | $56.83 | 13.25% | Add 48.63% | 215,758 | 70,591 | |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 2024-12-31 | Sold Out Sold Out | -0.63% | 42.84 ($43.78) 45.28 | $43.70 | -0.18% | Sold Out | 0 | -59,199 | |
BSV | Vanguard Short-Term Bond ETF | 2024-12-31 | Add Add | +0.53% | 77.02 ($77.6) 78.56 | $78.60 | 1.29% | Add 59.48% | 75,675 | 28,223 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-12-31 | Add Add | +0.49% | 48.91 ($50.01) 50.61 | $49.46 | -1.10% | Add 48.62% | 124,943 | 40,874 | |
FTCS | First Trust Capital Strength ETF | 2024-12-31 | Reduce Reduce | -0.44% | 87.62 ($91.01) 94.03 | $90.31 | -0.77% | Reduce -89.01% | 2,539 | -20,559 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2024-12-31 | Reduce Reduce | -0.31% | 43.4 ($45.25) 46.7 | $44.43 | -1.81% | Reduce -75.89% | 9,398 | -29,579 | |
FTA | FIRST TR L CAP VAL | 2024-12-31 | Sold Out Sold Out | -0.30% | 75.21 ($79.6) 83.49 | $78.34 | -1.58% | Sold Out | 0 | -16,409 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Add Add | +0.28% | 44.04 ($46.45) 49.49 | $49.39 | 6.33% | Add 48.89% | 79,785 | 26,199 |
SignalPoint Asset Management, LLC Total Holding History ($B)
SignalPoint Asset Management, LLC's Asset Allocation
SignalPoint Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SignalPoint Asset Management, LLC's Hypothetical Growth since 2024-12-31
SignalPoint Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SignalPoint Asset Management, LLC's Holdings Heat Map
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SignalPoint Asset Management, LLC's Holdings Bubble Chart
SignalPoint Asset Management, LLC News
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