$262 Million is the total value of Outlook Wealth Advisors, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -14,211 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -718 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,691 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -721 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,909 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,799 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,511 | -100.0% | -0.09% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,057 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,075 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,375 | -100.0% | -0.19% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -21,699 | -100.0% | -0.22% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $0 | – | -25,309 | -100.0% | -0.26% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -19,520 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,723 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,456 | -100.0% | -0.33% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,290 | -100.0% | -0.38% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -92,106 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, 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.