$220 Million is the total value of Ameliora Wealth Management Ltd.'s 182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $14,223,667 | +3.7% | 146,530 | +4.7% | 6.46% | +3.9% |
| IGEB | Buy | ISHARES TRinvestment grade | $13,009,584 | +2.1% | 293,270 | +3.2% | 5.90% | +2.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $11,514,793 | +3.0% | 373,251 | +2.9% | 5.23% | +3.2% |
| SGOL | Sell | ETFS GOLD TR | $11,004,889 | +1.4% | 495,272 | -3.0% | 5.00% | +1.6% |
| TMUS | T-MOBILE US INC | $10,641,272 | +7.9% | 60,400 | 0.0% | 4.83% | +8.1% | |
| IGIB | Buy | ISHARES TR | $10,432,948 | +5.7% | 203,530 | +6.4% | 4.74% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,905,319 | +199.9% | 18,100 | +188.1% | 4.50% | +200.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,288,746 | +50.1% | 33,977 | +36.5% | 3.31% | +50.3% |
| AAPL | Sell | APPLE INC | $6,931,715 | +10.2% | 32,911 | -10.3% | 3.15% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $6,065,558 | +0.3% | 13,571 | -5.6% | 2.75% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,054,184 | +16.9% | 74,148 | +17.1% | 2.75% | +17.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $5,411,935 | -17.6% | 107,529 | -17.4% | 2.46% | -17.5% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,814,268 | +22.5% | 63,761 | +21.4% | 2.18% | +22.6% |
| INDA | Buy | ISHARES TRmsci india etf | $4,813,256 | +138.1% | 86,290 | +120.2% | 2.18% | +138.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,385,199 | -4.6% | 21,681 | -5.5% | 1.99% | -4.5% |
| AVGO | Buy | BROADCOM INC | $4,217,727 | +243.3% | 2,627 | +183.4% | 1.91% | +243.6% |
| LLY | Buy | ELI LILLY & CO | $4,152,978 | +129.6% | 4,587 | +97.3% | 1.88% | +129.9% |
| V | Sell | VISA INC | $3,921,827 | -7.0% | 14,942 | -1.1% | 1.78% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,852,533 | +4.0% | 7,079 | 0.0% | 1.75% | +4.2% | |
| WMT | Sell | WALMART INC | $3,766,301 | -20.8% | 55,624 | -29.6% | 1.71% | -20.6% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,690,585 | – | 31,931 | +100.0% | 1.68% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,597,280 | +20.1% | 19,749 | -0.5% | 1.63% | +20.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,525,155 | +12.4% | 3,354 | +2.9% | 1.60% | +12.6% |
| IGSB | Buy | ISHARES TR | $3,497,437 | +23.4% | 68,256 | +23.5% | 1.59% | +23.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,492,712 | +7.9% | 7,290 | 0.0% | 1.58% | +8.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,125,625 | +24.2% | 34,291 | +28.7% | 1.42% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,919,345 | +995.7% | 13,684 | +994.7% | 1.32% | +995.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,619,238 | +10.4% | 14,280 | -8.3% | 1.19% | +10.6% |
| Buy | APOLLO GLOBAL MGMT INC | $2,595,179 | +473.1% | 21,980 | +445.8% | 1.18% | +474.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,573,338 | -27.4% | 20,830 | +431.0% | 1.17% | -27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,491,300 | +4.0% | 4,892 | +1.0% | 1.13% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,074,826 | -44.8% | 2,441 | -52.4% | 0.94% | -44.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,016,053 | +107.0% | 30,194 | +108.8% | 0.92% | +107.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,850,666 | -8.4% | 4,195 | 0.0% | 0.84% | -8.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,756,761 | -34.7% | 19,141 | -35.1% | 0.80% | -34.7% |
| AMZN | Sell | AMAZON COM INC | $1,717,220 | +5.9% | 8,886 | -1.1% | 0.78% | +6.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,564,752 | +132.6% | 32,457 | +129.6% | 0.71% | +132.8% |
| TJX | Sell | TJX COS INC NEW | $1,415,115 | -0.6% | 12,853 | -8.4% | 0.64% | -0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,145,360 | -79.2% | 6,972 | -78.6% | 0.52% | -79.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,123,730 | -40.8% | 27,767 | -40.7% | 0.51% | -40.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,080,643 | -11.6% | 6,662 | -1.4% | 0.49% | -11.4% |
| SYLD | Sell | CAMBRIA ETF TR | $868,726 | -78.1% | 12,723 | -76.5% | 0.39% | -78.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $846,600 | -60.4% | 23,811 | -61.3% | 0.38% | -60.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $838,980 | +66.9% | 18,000 | +68.5% | 0.38% | +67.1% |
| VOO | Buy | VANGUARD INDEX FDS | $812,711 | +10.9% | 1,625 | +6.6% | 0.37% | +11.1% |
| PWR | QUANTA SVCS INC | $813,850 | -2.2% | 3,203 | 0.0% | 0.37% | -2.1% | |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $695,409 | -6.9% | 13,532 | -2.4% | 0.32% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $658,685 | -8.0% | 4,211 | -7.2% | 0.30% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $634,538 | +6.9% | 12,420 | +6.9% | 0.29% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $633,271 | +49.5% | 1,868 | +25.3% | 0.29% | +49.5% |
| ADBE | Buy | ADOBE INC | $622,760 | +13.3% | 1,121 | +2.9% | 0.28% | +13.7% |
| BX | Sell | BLACKSTONE INC | $601,668 | -8.6% | 4,860 | -3.0% | 0.27% | -8.4% |
| MET | Sell | METLIFE INC | $590,228 | -38.0% | 8,409 | -34.5% | 0.27% | -37.8% |
| XOM | Buy | EXXON MOBIL CORP | $565,009 | +12.1% | 4,908 | +10.4% | 0.26% | +11.8% |
| SPGI | S&P GLOBAL INC | $555,270 | +4.8% | 1,245 | 0.0% | 0.25% | +5.0% | |
| BA | Sell | BOEING CO | $546,030 | -11.6% | 3,000 | -6.2% | 0.25% | -11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $506,257 | +7.9% | 8,032 | +11.3% | 0.23% | +8.0% |
| LOW | LOWES COS INC | $455,911 | -13.5% | 2,068 | 0.0% | 0.21% | -13.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $454,979 | -16.9% | 17,359 | -7.4% | 0.21% | -16.5% |
| NEE | NEXTERA ENERGY INC | $424,860 | +10.8% | 6,000 | 0.0% | 0.19% | +10.9% | |
| Sell | JACOBS SOLUTIONS INC | $422,483 | -80.3% | 3,024 | -78.3% | 0.19% | -80.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $369,913 | -2.0% | 3,119 | 0.0% | 0.17% | -1.8% | |
| NKE | NIKE INCcl b | $356,802 | -19.8% | 4,734 | 0.0% | 0.16% | -19.8% | |
| FB | META PLATFORMS INCcl a | $345,391 | +3.8% | 685 | 0.0% | 0.16% | +4.0% | |
| HD | Sell | HOME DEPOT INC | $339,421 | -88.6% | 986 | -87.3% | 0.15% | -88.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $305,037 | +27.8% | 1,755 | 0.0% | 0.14% | +27.8% | |
| PEP | PEPSICO INC | $301,822 | -5.8% | 1,830 | 0.0% | 0.14% | -5.5% | |
| DIS | DISNEY WALT CO | $297,870 | -18.9% | 3,000 | 0.0% | 0.14% | -18.7% | |
| WFC | WELLS FARGO CO NEW | $296,950 | +2.5% | 5,000 | 0.0% | 0.14% | +3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $294,749 | -4.9% | 533 | 0.0% | 0.13% | -4.3% | |
| ABBV | ABBVIE INC | $291,584 | -5.8% | 1,700 | 0.0% | 0.13% | -5.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $281,482 | -3.7% | 3,250 | 0.0% | 0.13% | -3.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $275,820 | +20.9% | 2,000 | 0.0% | 0.12% | +21.4% | |
| USB | US BANCORP DEL | $271,548 | -11.2% | 6,840 | 0.0% | 0.12% | -11.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $268,233 | +19.5% | 700 | 0.0% | 0.12% | +19.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $263,252 | -3.5% | 1,750 | 0.0% | 0.12% | -4.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $255,528 | -4.9% | 1,400 | 0.0% | 0.12% | -4.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $254,380 | -26.6% | 3,500 | -22.2% | 0.12% | -26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $227,808 | +170.9% | 560 | +180.0% | 0.10% | +171.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,800 | +4.8% | 5,000 | 0.0% | 0.10% | +4.2% | |
| SHELL PLCspon | $216,540 | +7.7% | 3,000 | 0.0% | 0.10% | +7.7% | ||
| TSLA | TESLA INC | $214,700 | +12.6% | 1,085 | 0.0% | 0.10% | +12.8% | |
| USMV | ISHARES TRmsci usa min vol | $209,900 | +0.5% | 2,500 | 0.0% | 0.10% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $204,720 | -4.4% | 3,000 | 0.0% | 0.09% | -4.1% | |
| YLDE | LEGG MASON ETF INVTclearbridge di | $190,165 | +0.2% | 4,017 | 0.0% | 0.09% | 0.0% | |
| GLD | SPDR GOLD TR | $190,069 | +4.5% | 884 | 0.0% | 0.09% | +4.9% | |
| MU | MICRON TECHNOLOGY INC | $187,562 | +14.4% | 1,426 | 0.0% | 0.08% | +14.9% | |
| TWST | TWIST BIOSCIENCE CORP | $187,264 | +43.6% | 3,800 | 0.0% | 0.08% | +44.1% | |
| MAA | MID-AMER APT CMNTYS INC | $171,132 | +8.4% | 1,200 | 0.0% | 0.08% | +8.3% | |
| CAT | CATERPILLAR INC | $166,550 | -9.1% | 500 | 0.0% | 0.08% | -8.4% | |
| DLR | DIGITAL RLTY TR INC | $159,652 | +5.6% | 1,050 | 0.0% | 0.07% | +4.3% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $155,723 | -21.9% | 6,126 | -21.3% | 0.07% | -21.1% |
| HYG | ISHARES TRiboxx hi yd etf | $154,280 | -0.4% | 2,000 | 0.0% | 0.07% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $125,339 | -27.8% | 760 | -29.0% | 0.06% | -27.8% |
| EEM | ISHARES TRmsci emg mkt etf | $125,896 | +3.7% | 2,956 | 0.0% | 0.06% | +3.6% | |
| ALB | ALBEMARLE CORP | $124,176 | -27.5% | 1,300 | 0.0% | 0.06% | -28.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $120,274 | -9.6% | 310 | 0.0% | 0.06% | -8.3% | |
| RIO | RIO TINTO PLCsponsored adr | $118,674 | +3.4% | 1,800 | 0.0% | 0.05% | +3.8% | |
| BOX | BOX INCcl a | $105,760 | -6.6% | 4,000 | 0.0% | 0.05% | -5.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $103,968 | -0.8% | 1,443 | 0.0% | 0.05% | -2.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $104,280 | +15.9% | 400 | 0.0% | 0.05% | +14.6% | |
| TTEK | TETRA TECH INC NEW | $100,604 | +10.7% | 492 | 0.0% | 0.05% | +12.2% | |
| ASML | ASML HOLDING N V | $102,273 | +5.4% | 100 | 0.0% | 0.05% | +4.5% | |
| PRU | PRUDENTIAL FINL INC | $98,440 | -0.2% | 840 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $99,590 | +17.6% | 500 | 0.0% | 0.04% | +18.4% | |
| XLI | SELECT SECTOR SPDR TRindl | $97,496 | -3.2% | 800 | 0.0% | 0.04% | -4.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $95,558 | -25.5% | 1,080 | -24.5% | 0.04% | -25.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $90,104 | -98.9% | 800 | -98.9% | 0.04% | -98.9% |
| IVE | ISHARES TRs&p 500 val etf | $91,005 | -2.6% | 500 | 0.0% | 0.04% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $82,480 | -1.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
| ITB | ISHARES TRus home cons etf | $80,920 | -12.7% | 800 | 0.0% | 0.04% | -11.9% | |
| NVO | NOVO-NORDISK A Sadr | $71,370 | +11.2% | 500 | 0.0% | 0.03% | +10.3% | |
| C | CITIGROUP INC | $69,204 | +0.4% | 1,090 | 0.0% | 0.03% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $63,368 | -96.8% | 652 | -96.9% | 0.03% | -96.7% |
| T | AT&T INC | $63,216 | +8.6% | 3,308 | 0.0% | 0.03% | +11.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $60,720 | -3.0% | 400 | 0.0% | 0.03% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $53,160 | -0.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GE AEROSPACE | $49,599 | -9.4% | 312 | 0.0% | 0.02% | -8.0% | ||
| IBB | ISHARES TRishares biotech | $48,041 | +0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| ACM | Sell | AECOM | $49,447 | -76.0% | 561 | -73.2% | 0.02% | -76.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $46,528 | – | 930 | +100.0% | 0.02% | – |
| RTX | RTX CORPORATION | $46,782 | +2.9% | 466 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE S Asponsored ads | $44,680 | -8.4% | 4,000 | 0.0% | 0.02% | -9.1% | |
| HON | HONEYWELL INTL INC | $40,786 | +4.0% | 191 | 0.0% | 0.02% | +5.6% | |
| SBUX | STARBUCKS CORP | $38,925 | -14.9% | 500 | 0.0% | 0.02% | -14.3% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $40,213 | -44.3% | 920 | -43.7% | 0.02% | -45.5% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $40,310 | -2.9% | 1,000 | 0.0% | 0.02% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,674 | -0.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $38,361 | +5.7% | 297 | 0.0% | 0.02% | +6.2% | |
| EA | ELECTRONIC ARTS INC | $34,832 | +5.0% | 250 | 0.0% | 0.02% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,080 | -55.2% | 350 | -56.8% | 0.02% | -55.6% |
| GM | GENERAL MTRS CO | $32,522 | +2.4% | 700 | 0.0% | 0.02% | +7.1% | |
| NFLX | NETFLIX INC | $33,744 | +11.1% | 50 | 0.0% | 0.02% | +7.1% | |
| HCA | HCA HEALTHCARE INC | $33,734 | -3.7% | 105 | 0.0% | 0.02% | -6.2% | |
| SLV | ISHARES SILVER TRishares | $31,884 | +16.8% | 1,200 | 0.0% | 0.01% | +16.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,472 | +3.7% | 198 | 0.0% | 0.01% | +7.7% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $30,369 | -1.2% | 2,380 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $27,786 | -64.4% | 1,100 | 0.0% | 0.01% | -62.9% | |
| USSG | DBX ETF TRxtrckr msci us | $29,434 | +3.5% | 576 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $28,824 | -56.2% | 400 | -55.6% | 0.01% | -56.7% |
| KWEB | KRANESHARES TRUSTcsi chi internet | $27,035 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $27,286 | +1.8% | 185 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $24,273 | -6.5% | 450 | 0.0% | 0.01% | -8.3% | |
| CRAI | CRA INTL INC | $21,011 | +15.1% | 122 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP GROUP LTDsponsored ads | $21,694 | -1.0% | 380 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $20,973 | -9.8% | 627 | 0.0% | 0.01% | -9.1% | |
| PHDG | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $21,548 | +1.7% | 576 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $22,791 | +5.2% | 169 | 0.0% | 0.01% | 0.0% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $17,384 | -27.5% | 352 | -29.6% | 0.01% | -27.3% |
| ISRG | INTUITIVE SURGICAL INC | $16,015 | +11.5% | 36 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $14,559 | -3.8% | 1,276 | 0.0% | 0.01% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $13,252 | -2.5% | 506 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $13,669 | -0.7% | 327 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,864 | +0.2% | 741 | 0.0% | 0.01% | 0.0% | |
| New | GE VERNOVA INC | $13,378 | – | 78 | +100.0% | 0.01% | – | |
| WPC | WP CAREY INC | $12,662 | -2.5% | 230 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $9,930 | -2.4% | 188 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,150 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,759 | -82.7% | 39 | -83.6% | 0.00% | -82.6% |
| IRM | IRON MTN INC DEL | $8,962 | +11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,807 | +1.3% | 698 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $8,104 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | ||
| Sell | DRAFTKINGS INC NEW | $9,542 | -58.0% | 250 | -50.0% | 0.00% | -60.0% | |
| VAW | VANGUARD WORLD FDmaterials etf | $9,824 | -5.8% | 51 | 0.0% | 0.00% | -20.0% | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $8,172 | +9.6% | 309 | 0.0% | 0.00% | +33.3% | |
| BAC | BANK AMERICA CORP | $8,232 | +4.9% | 207 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $6,101 | +0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $5,727 | -44.3% | 5,615 | 0.0% | 0.00% | -40.0% | |
| AOS | SMITH A O CORP | $6,542 | -8.6% | 80 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $5,394 | -22.7% | 725 | -9.3% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,400 | -0.5% | 75 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,380 | -21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,652 | -27.9% | 150 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,515 | -11.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,724 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,700 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,246 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,376 | -22.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $2,335 | -37.1% | 500 | 0.0% | 0.00% | -50.0% | |
| REMX | VANECK ETF TRUSTrare earth and s | $1,276 | -17.2% | 30 | 0.0% | 0.00% | 0.0% | |
| NET LEASE OFFICE PROPERTIES | $369 | +3.4% | 15 | 0.0% | 0.00% | – | ||
| PRECISION BIOSCIENCES INC | $321 | -28.2% | 33 | 0.0% | 0.00% | – | ||
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -350 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -580 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -255 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,377 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -418 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,325 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,065 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,000 | -100.0% | -0.08% | – |
| Exit | AMPLIFY ETF TRamplify cybersec | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,399 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,144 | -100.0% | -0.79% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -42,374 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock ETF dist. (USD) / VT | 11 | Q2 2024 | 29.2% |
| Walmart Inc Rg | 11 | Q2 2024 | 14.2% |
| Invesco S&P 500 Equal Weight ETF dist. (USD) | 11 | Q2 2024 | 4.9% |
| Alphabet Inc C Rg | 11 | Q2 2024 | 8.2% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 5.6% |
| Microsoft Corp Rg | 11 | Q2 2024 | 2.8% |
| SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 11 | Q2 2024 | 3.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 2.2% |
| Amazon.com Inc Rg | 11 | Q2 2024 | 0.8% |
| ISHARES TR | 11 | Q2 2024 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
View Ameliora Wealth Management Ltd.'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.