$586 Million is the total value of Smith Anglin Financial, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $42,565,000 | +16.2% | 150,362 | +8.0% | 7.27% | +1.8% |
CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $35,548,000 | +413.6% | 718,438 | +506.4% | 6.07% | +349.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $31,963,000 | +20.9% | 67,010 | +9.2% | 5.46% | +5.9% |
SYLD | Buy | CAMBRIA ETF TR | $30,890,000 | +10.1% | 477,950 | +2.5% | 5.27% | -3.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,470,000 | +21.8% | 352,212 | +7.5% | 5.03% | +6.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $28,362,000 | +10.3% | 372,643 | +6.1% | 4.84% | -3.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $26,427,000 | +23.1% | 168,721 | +14.3% | 4.51% | +7.8% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $24,275,000 | +16.3% | 618,154 | +11.8% | 4.14% | +1.8% |
AAPL | Sell | APPLE INC | $21,289,000 | +17.5% | 119,889 | -6.3% | 3.64% | +2.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $21,125,000 | +10.3% | 283,030 | +9.7% | 3.61% | -3.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $20,390,000 | +12.6% | 192,761 | +6.4% | 3.48% | -1.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,233,000 | +5.4% | 52,936 | -1.8% | 3.28% | -7.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,431,000 | +10.9% | 36,700 | +0.2% | 2.98% | -2.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,355,000 | +26.3% | 156,800 | +17.6% | 2.96% | +10.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,526,000 | +25.1% | 78,756 | +11.9% | 2.31% | +9.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,676,000 | +27.9% | 148,671 | +18.8% | 2.16% | +12.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,355,000 | +8.5% | 69,342 | -1.9% | 1.94% | -5.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,528,000 | +8.9% | 58,545 | +0.2% | 1.63% | -4.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,037,000 | +19.9% | 65,106 | +12.3% | 1.54% | +5.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $8,691,000 | -18.3% | 91,876 | -4.6% | 1.48% | -28.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $7,930,000 | +20.3% | 75,895 | +15.9% | 1.35% | +5.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,370,000 | +4.2% | 64,747 | -4.8% | 1.26% | -8.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,033,000 | +7.9% | 13,585 | +0.3% | 1.20% | -5.4% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,835,000 | +13.1% | 18,518 | +1.2% | 1.17% | -0.9% |
AMZN | Sell | AMAZON COM INC | $6,495,000 | -7.3% | 1,948 | -8.7% | 1.11% | -18.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,409,000 | +3.2% | 87,535 | -4.9% | 1.09% | -9.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,052,000 | +9.2% | 15,213 | -1.8% | 1.03% | -4.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,876,000 | -22.6% | 137,153 | -7.1% | 1.00% | -32.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,871,000 | -4.3% | 125,307 | -4.7% | 0.83% | -16.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,553,000 | +37.8% | 39,764 | +31.5% | 0.78% | +20.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,345,000 | +1.2% | 61,115 | -5.7% | 0.74% | -11.4% |
MSFT | Buy | MICROSOFT CORP | $3,419,000 | +28.0% | 10,166 | +7.3% | 0.58% | +12.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,399,000 | +9.5% | 42,056 | +0.6% | 0.58% | -4.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,342,000 | +1.0% | 41,557 | -3.7% | 0.57% | -11.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,247,000 | +2.8% | 39,831 | -4.6% | 0.55% | -10.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,163,000 | +2.7% | 40,197 | +1.8% | 0.54% | -10.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,694,000 | -17.0% | 22,720 | -2.8% | 0.46% | -27.3% |
TSLA | Sell | TESLA INC | $2,151,000 | +35.5% | 2,035 | -0.6% | 0.37% | +18.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,131,000 | +3.2% | 9,429 | -0.1% | 0.36% | -9.7% |
DIS | Sell | DISNEY WALT CO | $1,816,000 | -12.2% | 11,727 | -4.1% | 0.31% | -23.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,763,000 | +2.4% | 18,992 | -3.8% | 0.30% | -10.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,538,000 | +7.9% | 6,040 | +0.1% | 0.26% | -5.4% |
WMT | Sell | WALMART INC | $1,526,000 | +3.7% | 10,545 | -0.2% | 0.26% | -9.1% |
NKE | Sell | NIKE INCcl b | $1,487,000 | +1.4% | 8,922 | -11.6% | 0.25% | -11.2% |
KO | Buy | COCA COLA CO | $1,447,000 | +15.0% | 24,439 | +1.9% | 0.25% | +0.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,369,000 | +39.0% | 4,654 | -2.1% | 0.23% | +21.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,366,000 | -5.4% | 6,040 | -1.3% | 0.23% | -17.1% |
XOM | Sell | EXXON MOBIL CORP | $1,367,000 | -3.4% | 22,341 | -7.1% | 0.23% | -15.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,344,000 | +5.9% | 8,217 | -9.5% | 0.23% | -7.3% |
PEP | Sell | PEPSICO INC | $1,308,000 | +7.1% | 7,532 | -7.2% | 0.22% | -6.3% |
DVY | Buy | ISHARES TRselect divid etf | $1,293,000 | +8.6% | 10,546 | +1.6% | 0.22% | -4.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,254,000 | -5.6% | 12,243 | -7.8% | 0.21% | -17.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,151,000 | -16.1% | 29,454 | -8.5% | 0.20% | -26.2% |
MGI | Buy | MONEYGRAM INTL INC | $1,073,000 | +47.0% | 136,043 | +49.4% | 0.18% | +28.9% |
HD | Buy | HOME DEPOT INC | $1,068,000 | +27.8% | 2,574 | +1.1% | 0.18% | +11.7% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,002,000 | -24.7% | 16,366 | -8.1% | 0.17% | -34.0% |
GLD | Sell | SPDR GOLD TR | $981,000 | -12.2% | 5,740 | -15.6% | 0.17% | -23.4% |
ARKF | Sell | ARK ETF TRfintech innova | $940,000 | -18.0% | 23,017 | -0.9% | 0.16% | -28.3% |
BA | Buy | BOEING CO | $910,000 | +25.5% | 4,522 | +37.2% | 0.16% | +9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $889,000 | +2.9% | 5,197 | -2.8% | 0.15% | -9.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $855,000 | -18.0% | 16,939 | -17.7% | 0.15% | -28.1% |
AOA | New | ISHARES TRaggres alloc etf | $850,000 | – | 11,676 | +100.0% | 0.14% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | +12.2% | 2,802 | +2.4% | 0.14% | -2.1% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $823,000 | -12.4% | 10,682 | -11.3% | 0.14% | -23.0% |
TXN | Buy | TEXAS INSTRS INC | $811,000 | -1.7% | 4,305 | +0.3% | 0.14% | -14.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $780,000 | -10.7% | 6,901 | -17.9% | 0.13% | -21.8% |
CCL | Buy | CARNIVAL CORP | $772,000 | -14.1% | 38,350 | +6.7% | 0.13% | -24.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $764,000 | -5.3% | 6,698 | -4.6% | 0.13% | -17.2% |
MCD | Buy | MCDONALDS CORP | $704,000 | +11.7% | 2,627 | +0.5% | 0.12% | -2.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $704,000 | +14.5% | 243 | +5.7% | 0.12% | 0.0% |
BAX | Buy | BAXTER INTL INC | $692,000 | +7.1% | 8,062 | +0.3% | 0.12% | -6.3% |
COST | Sell | COSTCO WHSL CORP NEW | $690,000 | +7.1% | 1,215 | -15.2% | 0.12% | -6.3% |
ABT | Buy | ABBOTT LABS | $660,000 | +119.3% | 4,688 | +84.2% | 0.11% | +91.5% |
COIN | Sell | COINBASE GLOBAL INC | $657,000 | +6.0% | 2,602 | -4.5% | 0.11% | -7.4% |
IAK | New | ISHARES TRu.s. insrnce etf | $653,000 | – | 7,810 | +100.0% | 0.11% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | +2.2% | 2,897 | +0.6% | 0.11% | -10.6% |
WING | Buy | WINGSTOP INC | $641,000 | +5.4% | 3,711 | +0.1% | 0.11% | -8.4% |
BUG | New | GLOBAL X FDScybrscurty etf | $616,000 | – | 19,387 | +100.0% | 0.10% | – |
NEE | Buy | NEXTERA ENERGY INC | $608,000 | +106.1% | 6,508 | +73.4% | 0.10% | +79.3% |
PFE | Buy | PFIZER INC | $595,000 | +162.1% | 10,070 | +90.9% | 0.10% | +131.8% |
CVX | Buy | CHEVRON CORP NEW | $521,000 | +32.6% | 4,438 | +14.5% | 0.09% | +15.6% |
INVH | Buy | INVITATION HOMES INC | $523,000 | +133.5% | 11,528 | +97.0% | 0.09% | +102.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $513,000 | +2.2% | 63,917 | -2.3% | 0.09% | -10.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,000 | +5.2% | 7,148 | +1.0% | 0.08% | -7.8% |
LOW | Buy | LOWES COS INC | $488,000 | +27.7% | 1,888 | +0.2% | 0.08% | +12.2% |
GM | Buy | GENERAL MTRS CO | $488,000 | +23.5% | 8,315 | +11.0% | 0.08% | +7.8% |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $468,000 | – | 14,723 | +100.0% | 0.08% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $465,000 | +28.8% | 926 | +0.2% | 0.08% | +12.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $453,000 | -12.2% | 21,837 | +13.0% | 0.08% | -23.8% |
FB | Buy | META PLATFORMS INCcl a | $445,000 | +20.3% | 1,322 | +21.4% | 0.08% | +5.6% |
ABBV | Buy | ABBVIE INC | $447,000 | +34.2% | 3,304 | +7.1% | 0.08% | +16.9% |
FDX | Buy | FEDEX CORP | $433,000 | +34.9% | 1,675 | +14.4% | 0.07% | +17.5% |
V | Buy | VISA INC | $435,000 | +2.4% | 2,006 | +5.1% | 0.07% | -10.8% |
CAT | Buy | CATERPILLAR INC | $436,000 | +7.9% | 2,111 | +0.3% | 0.07% | -6.3% |
GOOG | ALPHABET INCcap stk cl c | $431,000 | +8.6% | 149 | 0.0% | 0.07% | -3.9% | |
IEMG | Sell | ISHARES INCcore msci emkt | $430,000 | -97.0% | 7,191 | -96.9% | 0.07% | -97.4% |
SBUX | Buy | STARBUCKS CORP | $424,000 | +20.5% | 3,626 | +13.8% | 0.07% | +4.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $410,000 | +16.8% | 2,357 | +0.2% | 0.07% | +2.9% |
HSY | Buy | HERSHEY CO | $412,000 | +14.8% | 2,130 | +0.5% | 0.07% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | -2.4% | 8,153 | -1.2% | 0.07% | -14.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $405,000 | +60.7% | 2,817 | +15.0% | 0.07% | +40.8% |
EZU | Buy | ISHARES INCmsci eurzone etf | $401,000 | +3.1% | 8,180 | +1.3% | 0.07% | -10.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $401,000 | -3.4% | 4,603 | -3.0% | 0.07% | -16.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $383,000 | -1.5% | 675 | 0.0% | 0.06% | -14.5% | |
BAC | Buy | BK OF AMERICA CORP | $377,000 | +6.8% | 8,473 | +2.0% | 0.06% | -7.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $371,000 | – | 6,678 | +100.0% | 0.06% | – |
BX | Buy | BLACKSTONE INC | $370,000 | +29.8% | 2,856 | +16.7% | 0.06% | +12.5% |
ITA | Buy | ISHARES TRus aer def etf | $367,000 | -1.1% | 3,574 | +0.3% | 0.06% | -12.5% |
ORCL | Buy | ORACLE CORP | $366,000 | +0.3% | 4,193 | +0.2% | 0.06% | -12.7% |
IGIB | Sell | ISHARES TR | $356,000 | -7.0% | 6,008 | -5.9% | 0.06% | -18.7% |
DLR | Sell | DIGITAL RLTY TR INC | $359,000 | +2.9% | 2,028 | -16.1% | 0.06% | -10.3% |
MO | Buy | ALTRIA GROUP INC | $345,000 | +10.9% | 7,273 | +6.4% | 0.06% | -3.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $341,000 | -8.3% | 6,556 | -4.8% | 0.06% | -20.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $333,000 | -5.7% | 6,611 | -4.4% | 0.06% | -17.4% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $329,000 | – | 6,447 | +100.0% | 0.06% | – |
TYL | New | TYLER TECHNOLOGIES INC | $317,000 | – | 590 | +100.0% | 0.05% | – |
MUB | Sell | ISHARES TRnational mun etf | $307,000 | -66.2% | 2,643 | -66.2% | 0.05% | -70.6% |
DHR | Buy | DANAHER CORPORATION | $300,000 | +26.6% | 910 | +16.8% | 0.05% | +10.9% |
CTVA | Buy | CORTEVA INC | $297,000 | +12.5% | 6,276 | +0.1% | 0.05% | 0.0% |
SO | New | SOUTHERN CO | $290,000 | – | 4,233 | +100.0% | 0.05% | – |
XEL | New | XCEL ENERGY INC | $290,000 | – | 4,287 | +100.0% | 0.05% | – |
KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $284,000 | – | 10,379 | +100.0% | 0.05% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $279,000 | – | 3,290 | +100.0% | 0.05% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $280,000 | -7.3% | 3,924 | +0.3% | 0.05% | -18.6% |
JPM | Buy | JPMORGAN CHASE & CO | $276,000 | -2.8% | 1,745 | +0.6% | 0.05% | -14.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +14.0% | 1,313 | +0.2% | 0.05% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $263,000 | +0.8% | 2,773 | +0.9% | 0.04% | -11.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | -8.4% | 726 | -11.5% | 0.04% | -19.6% |
UNP | New | UNION PAC CORP | $261,000 | – | 1,038 | +100.0% | 0.04% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $254,000 | – | 2,968 | +100.0% | 0.04% | – |
DOW | Buy | DOW INC | $252,000 | +1.2% | 4,445 | +2.6% | 0.04% | -12.2% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 1,025 | +100.0% | 0.04% | – |
Sell | GENERAL ELECTRIC CO | $247,000 | -9.2% | 2,615 | -0.9% | 0.04% | -20.8% | |
QCOM | New | QUALCOMM INC | $248,000 | – | 1,359 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC | $230,000 | – | 346 | +100.0% | 0.04% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $227,000 | -6.6% | 2,810 | -5.4% | 0.04% | -17.0% |
DOV | New | DOVER CORP | $225,000 | – | 1,236 | +100.0% | 0.04% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $218,000 | -8.8% | 4,988 | -0.8% | 0.04% | -21.3% |
SLV | New | ISHARES SILVER TRishares | $209,000 | – | 9,733 | +100.0% | 0.04% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $212,000 | -47.3% | 3,593 | -30.4% | 0.04% | -53.8% |
IGSB | Buy | ISHARES TR | $210,000 | -0.5% | 3,889 | +0.7% | 0.04% | -12.2% |
OLED | New | UNIVERSAL DISPLAY CORP | $205,000 | – | 1,241 | +100.0% | 0.04% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $204,000 | -0.5% | 2,386 | +0.1% | 0.04% | -12.5% |
ERIC | Buy | ERICSSONadr b sek 10 | $201,000 | -2.4% | 18,477 | +0.7% | 0.03% | -15.0% |
NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
TONIX PHARMACEUTICALS HLDG C | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -16,000 | -100.0% | -0.02% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -21,408 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -8,542 | -100.0% | -0.04% | – |
NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -6,392 | -100.0% | -0.05% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,501 | -100.0% | -0.05% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,418 | -100.0% | -0.06% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,227 | -100.0% | -0.15% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -108,229 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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)
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