$169 Million is the total value of CHARTIST INC /CA/'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Ind | $57,730,845 | -10.6% | 172,357 | -8.2% | 34.24% | +0.2% |
| SHW | Sell | SPDR S&P 500 | $39,610,797 | -9.7% | 92,661 | -6.3% | 23.50% | +1.2% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $32,106,353 | -12.8% | 70,310 | -8.5% | 19.04% | -2.3% |
| IWB | Sell | Ishares Russell | $13,321,892 | -10.7% | 56,711 | -7.3% | 7.90% | +0.1% |
| QQQ | Sell | Invesco QQQ TRUST | $12,613,048 | -9.6% | 35,205 | -6.8% | 7.48% | +1.3% |
| IWM | Sell | iShares Russell 20 | $4,799,653 | -12.4% | 27,157 | -7.2% | 2.85% | -1.8% |
| XHB | Sell | SPDR S&P Homebuild | $924,372 | -15.3% | 12,072 | -11.1% | 0.55% | -5.0% |
| CEF | Central Fd Cda Ltd | $739,616 | -3.9% | 42,703 | 0.0% | 0.44% | +7.9% | |
| AMZN | Sell | Amazon Com Inc | $653,397 | -11.7% | 5,140 | -9.4% | 0.39% | -1.0% |
| XLI | Sell | SPDR Industrial Se | $647,851 | -14.9% | 6,390 | -9.9% | 0.38% | -4.7% |
| VB | Sell | Vanguard Small-Cap | $559,402 | -14.4% | 2,959 | -10.0% | 0.33% | -4.0% |
| IWO | Sell | iShares Russell 20 | $519,040 | -17.4% | 2,316 | -10.6% | 0.31% | -7.5% |
| HD | Sell | Home Depot Inc | $439,079 | -10.2% | 1,453 | -7.7% | 0.26% | +0.4% |
| VTI | Sell | Vanguard Total Sto | $391,161 | -9.6% | 1,842 | -6.2% | 0.23% | +1.3% |
| AXDX | New | Accelerate Diagnos | $385,667 | – | 67,073 | +100.0% | 0.23% | – |
| TJX | Sell | T J X Cos Inc | $372,159 | -2.6% | 4,187 | -7.1% | 0.22% | +9.4% |
| EQIX | Sell | Equinix Inc New | $354,566 | -14.0% | 488 | -7.2% | 0.21% | -3.7% |
| NJR | New Jersey Resourc | $344,542 | -13.9% | 8,480 | 0.0% | 0.20% | -3.8% | |
| KBE | Sell | SPDR S&P Bank | $324,025 | -9.7% | 8,793 | -11.8% | 0.19% | +1.1% |
| PEG | Pub Svc Enterpise | $296,160 | -9.1% | 5,204 | 0.0% | 0.18% | +2.3% | |
| ALL | Sell | Allstate Corporati | $295,621 | -4.6% | 2,653 | -6.7% | 0.18% | +6.7% |
| TZA | Direxion Shs New E | $278,820 | +17.8% | 9,000 | 0.0% | 0.16% | +32.0% | |
| IXN | Ishares Global Tec | $241,887 | -7.0% | 4,182 | 0.0% | 0.14% | +3.6% | |
| SCHG | Buy | Sempra Energy | $217,313 | -53.1% | 3,194 | +0.4% | 0.13% | -47.3% |
| DVY | Sell | Ishares Dj Select | $208,822 | -9.2% | 1,940 | -4.4% | 0.12% | +1.6% |
| New | Microsoft Corp | $204,454 | – | 648 | +100.0% | 0.12% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -1,067 | -100.0% | -0.11% | – |
| Exit | Microsoft Corp | $0 | – | -647 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF | 37 | Q3 2023 | 21.9% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 37 | Q3 2023 | 27.9% |
| SPDR S&P HOMEBUILDERS ETF | 37 | Q3 2023 | 7.1% |
| SPDR Industrial Sector | 37 | Q3 2023 | 4.9% |
| SPDR S&P BANK ETF | 37 | Q3 2023 | 5.2% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 36 | Q3 2023 | 34.2% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 36 | Q3 2023 | 3.3% |
| VANGUARD SMALL CAP ETF | 36 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.2% |
| ALLSTATE CORPORATION | 36 | Q3 2023 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
View CHARTIST INC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.