Advocacy Wealth Management Services, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3350 RIVERWOOD PARKWAY ATLANTA, GA 30339
As of the latest 13F report, the guru’s equity portfolio contained 141 stocks valued at a total of $685.00Mil. The top holdings were OVL(15.40%), VOO(12.59%), and SPSB(11.91%).
According to GuruFocus data, these were Advocacy Wealth Management Services, LLC’s top five trades of the quarter.
PIMCO Senior Loan Active ExchangeTraded Fund
The guru established a new position worth 832,228 shares in ARCA:LONZ, giving the stock a 5.93% weight in the equity portfolio. Shares traded for an average price of $49.48 during the quarter.
On 10/06/2022, PIMCO Senior Loan Active ExchangeTraded Fund traded for a price of $48.65 per share and a market cap of $102.17Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Overlay Shares Large Cap Equity ETF
During the quarter, Advocacy Wealth Management Services, LLC bought 187,066 shares of ARCA:OVL for a total holding of 3,484,083. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.52.
On 10/06/2022, Overlay Shares Large Cap Equity ETF traded for a price of $30.1 per share and a market cap of $232.31Mil. The stock has returned -16.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Overlay Shares Large Cap Equity ETF has a price-book ratio of 3.71.
iShares MSCI USA Momentum Factor ETF
The guru sold out of their 34,566-share investment in BATS:MTUM. Previously, the stock had a 0.76% weight in the equity portfolio. Shares traded for an average price of $139.25 during the quarter.
On 10/06/2022, iShares MSCI USA Momentum Factor ETF traded for a price of $137.81 per share and a market cap of $9.50Bil. The stock has returned -20.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-earnings ratio of 17.17 and a price-book ratio of 3.64.
Vanguard S&P 500 ETF
During the quarter, Advocacy Wealth Management Services, LLC bought 13,564 shares of ARCA:VOO for a total holding of 248,850. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 10/06/2022, Vanguard S&P 500 ETF traded for a price of $344.45 per share and a market cap of $254.45Bil. The stock has returned -12.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.59 and a price-book ratio of 3.71.
iShares 1-3 Year Treasury Bond ETF
During the quarter, Advocacy Wealth Management Services, LLC bought 50,683 shares of NAS:SHY for a total holding of 51,392. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.2.
On 10/06/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.18 per share and a market cap of $28.65Bil. The stock has returned -5.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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