$144 Million is the total value of FOCUS Wealth Advisors, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,423,000 | – | 55,885 | +100.0% | 5.87% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,109,000 | – | 529,649 | +100.0% | 5.65% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,315,000 | – | 34,095 | +100.0% | 2.31% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,068,000 | – | 71,252 | +100.0% | 2.14% | – |
| XTN | New | SPDR SER TRs&p transn etf | $3,004,000 | – | 35,358 | +100.0% | 2.09% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,981,000 | – | 45,488 | +100.0% | 2.08% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $1,167,000 | – | 45,851 | +100.0% | 0.81% | – |
| IGIB | New | ISHARES TR | $631,000 | – | 10,434 | +100.0% | 0.44% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $247,000 | – | 5,372 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 28.8% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.6% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SPDR SER TR | 12 | Q3 2023 | 2.1% |
| APPLE INC | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.0% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 1.2% |
View FOCUS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View FOCUS 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.