Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Swan Wealth Advisors Inc.
  City: DURANGO
  State: CO
  Zip: 81301
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,031,126,000
  Total Value Change : $118,451,000
  Securities Held Change : 3
   
All Securities Held : 34
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.30 $624,824,000 1,194,533 30.76% 20,440,000 -77,025 0.013    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $525.96 $388,040,000 738,097 19.1% 20,607,000 -31,187 0.011    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 3 - $208.34 $168,888,000 810,907 8.31% 2,573,000 -53,158 0.269    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 4 - $41.87 $76,961,000 1,827,173 3.79% 2,269,000 -159,317 0.024    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 5 - $144.06 $72,514,000 490,855 3.57% -357,000 -43,469 0.022    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 7 - $178.68 $59,817,000 325,288 2.95% -2,764,000 -24,698 0.03    Closed - End Fund - E...
   (HEGD)1 Year Chart         HEGD Swan Hedged Equity Us Large... 8 - $0.00 $58,509,000 2,822,412 2.88% -1,038,000 -228,161 31.36    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 9 - $82.01 $51,882,000 635,336 2.55% 2,281,000 -47,307 0.035    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $125.12 $51,652,000 410,066 2.54% 803,000 -36,017 0.024    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 13 - $77.25 $34,707,000 454,519 1.71% -834,000 -38,897 0.022    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 15 - $206.86 $30,293,000 144,047 1.49% 578,000 -4,000 0.005    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 16 - $80.94 $26,553,000 332,500 1.31% 602,000 -11,900 0.046    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 18 - $53.97 $24,500,000 474,800 1.21% -110,000 -11,747 0.005    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 19 - $93.70 $23,148,000 245,184 1.14% 722,000 -22,305 0.008    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 23 - $91.87 $13,877,000 149,389 0.68% -21,000 -13,082 0.022    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 24 - $38.18 $13,248,000 335,132 0.65% -1,301,000 -28,057 0.055    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 26 - $71.46 $12,829,000 195,416 0.63% -659,000 -17,562 0.022    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 30 - $218.09 $2,962,000 14,400 0.15% -594,000 -4,200 0.003    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us