$553 Million is the total value of Smith Anglin Financial, LLC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $36,619,000 | -2.3% | 139,197 | -0.1% | 7.14% | -1.0% |
| SYLD | Buy | CAMBRIA ETF TR | $28,056,000 | -0.9% | 466,130 | +5.4% | 5.47% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,435,000 | +0.8% | 61,359 | +0.6% | 5.15% | +2.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $25,724,000 | -2.2% | 351,186 | -1.1% | 5.02% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,205,000 | -4.1% | 327,493 | -5.6% | 4.72% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,463,000 | -4.0% | 147,591 | -2.5% | 4.18% | -2.8% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $20,878,000 | – | 552,901 | +100.0% | 4.07% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,159,000 | -44.3% | 258,036 | -43.9% | 3.74% | -43.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,239,000 | -3.7% | 53,914 | -1.8% | 3.56% | -2.5% |
| AAPL | Buy | APPLE INC | $18,112,000 | +25.2% | 128,002 | +21.1% | 3.53% | +26.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $18,103,000 | -8.0% | 181,177 | -6.8% | 3.53% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,711,000 | -0.1% | 36,610 | -0.3% | 3.06% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,458,000 | -15.3% | 234,104 | -8.1% | 2.82% | -14.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,740,000 | -6.1% | 133,351 | -4.0% | 2.68% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,813,000 | +9.8% | 70,397 | +10.7% | 2.11% | +11.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,642,000 | +42.8% | 96,285 | +69.0% | 2.08% | +44.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,464,000 | -2.4% | 70,663 | -3.8% | 2.04% | -1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,910,000 | -6.5% | 125,139 | -4.5% | 1.93% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,751,000 | -3.3% | 58,409 | -2.8% | 1.71% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,591,000 | +3.1% | 147,600 | +6.4% | 1.48% | +4.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,539,000 | -6.1% | 57,978 | -4.2% | 1.47% | -4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,076,000 | -6.5% | 68,021 | -6.6% | 1.38% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $7,010,000 | -3.9% | 2,134 | +0.7% | 1.37% | -2.6% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $6,921,000 | – | 118,479 | +100.0% | 1.35% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,591,000 | -6.9% | 65,472 | -2.4% | 1.28% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,516,000 | -2.1% | 13,550 | -0.1% | 1.27% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,210,000 | -6.1% | 92,026 | -4.8% | 1.21% | -4.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,041,000 | -1.2% | 18,306 | -2.6% | 1.18% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,543,000 | -2.9% | 15,484 | -3.8% | 1.08% | -1.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,091,000 | -46.8% | 131,551 | -45.7% | 0.99% | -46.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,292,000 | -8.0% | 64,805 | -6.2% | 0.84% | -6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,309,000 | +1.1% | 43,162 | +3.2% | 0.64% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,303,000 | -9.6% | 30,246 | -6.5% | 0.64% | -8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,299,000 | -29.2% | 108,229 | -23.6% | 0.64% | -28.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,246,000 | -5.8% | 23,372 | +4.5% | 0.63% | -4.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,159,000 | -1.6% | 41,758 | +0.8% | 0.62% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,103,000 | -1.7% | 41,798 | +0.1% | 0.60% | -0.5% |
| EFA | ISHARES TRmsci eafe etf | $3,081,000 | -1.1% | 39,496 | 0.0% | 0.60% | +0.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,671,000 | +9.6% | 9,475 | +5.4% | 0.52% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,065,000 | -0.5% | 9,443 | +2.5% | 0.40% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $2,068,000 | -5.6% | 12,227 | -1.8% | 0.40% | -4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,721,000 | +0.9% | 19,749 | +2.8% | 0.34% | +2.1% |
| TSLA | Sell | TESLA INC | $1,587,000 | +13.0% | 2,047 | -1.0% | 0.31% | +14.0% |
| WMT | Sell | WALMART INC | $1,472,000 | -2.3% | 10,562 | -1.2% | 0.29% | -1.0% |
| NKE | Buy | NIKE INCcl b | $1,466,000 | -5.9% | 10,097 | +0.1% | 0.29% | -4.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,444,000 | +0.8% | 6,120 | +4.6% | 0.28% | +1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,425,000 | 0.0% | 6,032 | +0.1% | 0.28% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,415,000 | -3.1% | 24,052 | +3.9% | 0.28% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,372,000 | +11.5% | 32,198 | +13.2% | 0.27% | +12.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,329,000 | -9.7% | 13,276 | -6.0% | 0.26% | -8.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,330,000 | -29.0% | 17,805 | -12.1% | 0.26% | -28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,269,000 | +4.2% | 9,075 | +0.6% | 0.25% | +5.6% |
| KO | Buy | COCA COLA CO | $1,258,000 | +3.5% | 23,980 | +6.8% | 0.24% | +4.7% |
| PEP | Buy | PEPSICO INC | $1,221,000 | +3.4% | 8,116 | +1.9% | 0.24% | +4.8% |
| DVY | ISHARES TRselect divid etf | $1,191,000 | -1.6% | 10,378 | 0.0% | 0.23% | -0.4% | |
| ARKF | Buy | ARK ETF TRfintech innova | $1,146,000 | +11.2% | 23,222 | +21.9% | 0.22% | +12.6% |
| GLD | Buy | SPDR GOLD TR | $1,117,000 | +18.8% | 6,800 | +19.8% | 0.22% | +20.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,043,000 | -38.0% | 20,570 | -37.9% | 0.20% | -37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $985,000 | +3.8% | 4,756 | +301.0% | 0.19% | +4.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $940,000 | -32.9% | 12,039 | -25.9% | 0.18% | -32.2% |
| MUB | Sell | ISHARES TRnational mun etf | $909,000 | -1.6% | 7,827 | -0.7% | 0.18% | -0.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $899,000 | -20.2% | 35,932 | -16.0% | 0.18% | -19.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $873,000 | -0.1% | 8,405 | +0.3% | 0.17% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $864,000 | -0.9% | 5,349 | +1.0% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT INC | $836,000 | +22.0% | 2,546 | +18.5% | 0.16% | +23.5% |
| TXN | Buy | TEXAS INSTRS INC | $825,000 | +3.8% | 4,294 | +3.8% | 0.16% | +5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $807,000 | -3.8% | 7,024 | -3.5% | 0.16% | -3.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $777,000 | -5.0% | 7,227 | -4.7% | 0.15% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | -5.3% | 2,736 | -3.6% | 0.15% | -3.9% |
| MGI | MONEYGRAM INTL INC | $730,000 | -20.5% | 91,066 | 0.0% | 0.14% | -19.8% | |
| BA | Sell | BOEING CO | $725,000 | -40.6% | 3,296 | -35.3% | 0.14% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $646,000 | +0.2% | 8,034 | +0.3% | 0.13% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | +6.8% | 1,432 | -6.0% | 0.13% | +8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $630,000 | -7.2% | 2,879 | -2.8% | 0.12% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $630,000 | +4.7% | 2,614 | +0.3% | 0.12% | +6.0% |
| COIN | Buy | COINBASE GLOBAL INC | $620,000 | +4.0% | 2,724 | +15.8% | 0.12% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $615,000 | +5.9% | 230 | -3.4% | 0.12% | +7.1% |
| WING | Buy | WINGSTOP INC | $608,000 | +4.1% | 3,707 | +0.1% | 0.12% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $516,000 | +30.3% | 19,318 | +43.4% | 0.10% | +32.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $502,000 | -9.2% | 65,417 | +9.7% | 0.10% | -7.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $464,000 | -1.9% | 7,077 | +0.6% | 0.09% | -1.1% |
| V | Sell | VISA INC | $425,000 | -8.4% | 1,908 | -3.7% | 0.08% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $415,000 | +11.6% | 4,744 | +12.2% | 0.08% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,000 | -7.4% | 8,250 | +0.5% | 0.08% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $404,000 | -11.6% | 2,104 | +0.2% | 0.08% | -10.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $402,000 | – | 5,163 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INCcap stk cl c | $397,000 | +6.1% | 149 | 0.0% | 0.08% | +6.9% | |
| GM | Sell | GENERAL MTRS CO | $395,000 | -37.3% | 7,493 | -29.7% | 0.08% | -36.4% |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | +15.9% | 3,877 | +19.7% | 0.08% | +18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $389,000 | -7.2% | 675 | -5.6% | 0.08% | -6.2% |
| EZU | ISHARES INCmsci eurzone etf | $389,000 | -2.5% | 8,077 | 0.0% | 0.08% | -1.3% | |
| IGIB | Sell | ISHARES TR | $383,000 | -5.2% | 6,382 | -4.3% | 0.08% | -3.8% |
| LOW | Sell | LOWES COS INC | $382,000 | +3.2% | 1,884 | -1.3% | 0.07% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,000 | -1.8% | 6,888 | +1.8% | 0.07% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $371,000 | -4.9% | 3,563 | +0.0% | 0.07% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $370,000 | +10.8% | 1,089 | +13.3% | 0.07% | +12.5% |
| ORCL | Sell | ORACLE CORP | $365,000 | +2.0% | 4,184 | -9.1% | 0.07% | +2.9% |
| HSY | Buy | HERSHEY CO | $359,000 | -2.2% | 2,120 | +0.5% | 0.07% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $361,000 | -5.7% | 924 | -3.3% | 0.07% | -5.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $353,000 | -24.7% | 6,914 | -24.3% | 0.07% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $352,000 | -1.9% | 3,187 | -0.7% | 0.07% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $353,000 | -37.9% | 8,310 | -39.7% | 0.07% | -36.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $349,000 | -6.9% | 2,418 | -2.9% | 0.07% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $351,000 | -2.5% | 2,353 | -3.6% | 0.07% | -1.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $332,000 | +8.1% | 6,418 | +16.9% | 0.06% | +10.2% |
| ABBV | Sell | ABBVIE INC | $333,000 | -11.4% | 3,086 | -7.6% | 0.06% | -9.7% |
| FDX | Sell | FEDEX CORP | $321,000 | -32.6% | 1,464 | -8.3% | 0.06% | -31.5% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +25.4% | 6,837 | +31.4% | 0.06% | +27.1% |
| ABT | Sell | ABBOTT LABS | $301,000 | +2.0% | 2,545 | -0.2% | 0.06% | +3.5% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $302,000 | -54.2% | 3,914 | -44.6% | 0.06% | -53.5% |
| NEE | Buy | NEXTERA ENERGY INC | $295,000 | +7.3% | 3,753 | +0.2% | 0.06% | +9.4% |
| BX | Sell | BLACKSTONE INC | $285,000 | +7.5% | 2,447 | -10.4% | 0.06% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $285,000 | +15.9% | 820 | +21.7% | 0.06% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | +2.9% | 1,735 | -2.1% | 0.06% | +3.8% |
| New | GENERAL ELECTRIC CO | $272,000 | – | 2,638 | +100.0% | 0.05% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | -5.1% | 2,749 | -0.9% | 0.05% | -3.8% |
| CTVA | Buy | CORTEVA INC | $264,000 | -5.0% | 6,267 | +0.0% | 0.05% | -5.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $254,000 | – | 1,501 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $252,000 | -11.0% | 2,450 | -18.8% | 0.05% | -9.3% |
| DOW | Buy | DOW INC | $249,000 | -8.8% | 4,331 | +0.3% | 0.05% | -7.5% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $249,000 | +1.2% | 6,392 | 0.0% | 0.05% | +4.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $243,000 | +1.7% | 2,969 | +2.1% | 0.05% | +2.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $239,000 | – | 5,027 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $237,000 | +13.4% | 779 | +0.1% | 0.05% | +15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | +0.4% | 1,311 | +0.2% | 0.05% | +2.2% |
| T | Buy | AT&T INC | $231,000 | -3.3% | 8,542 | +3.0% | 0.04% | -2.2% |
| INVH | New | INVITATION HOMES INC | $224,000 | – | 5,853 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $227,000 | +2.7% | 5,276 | -6.5% | 0.04% | +2.3% |
| IGSB | Buy | ISHARES TR | $211,000 | 0.0% | 3,863 | +0.4% | 0.04% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $206,000 | -10.8% | 18,350 | 0.0% | 0.04% | -9.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $205,000 | 0.0% | 2,384 | +0.0% | 0.04% | +2.6% |
| UP | New | WHEELS UP EXPERIENCE INC | $141,000 | – | 21,408 | +100.0% | 0.03% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $90,000 | – | 16,000 | +100.0% | 0.02% | – |
| HBP | HUTTIG BLDG PRODS INC | $71,000 | -7.8% | 13,267 | 0.0% | 0.01% | -6.7% | |
| TONIX PHARMACEUTICALS HLDG C | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| PFE | New | PFIZER INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,590 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,046 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,761 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -973 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,333 | -100.0% | -0.05% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -8,525 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,342 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,147 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,203 | -100.0% | -0.05% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,422 | -100.0% | -0.06% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -9,898 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -774 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,630 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,037 | -100.0% | -0.09% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,926 | -100.0% | -0.12% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -27,034 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| ISHARES TR | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 8.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.1% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
View Smith Anglin Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Smith Anglin Financial, LLC'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.