$151 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $10,160,078 | +7.3% | 203,242 | +7.3% | 6.71% | +8.8% |
| IXUS | Buy | ISHARES TRcore msci total | $10,054,207 | +24.4% | 162,296 | +16.2% | 6.64% | +26.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,497,699 | -9.9% | 31,850 | -15.5% | 4.96% | -8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,825,092 | -3.6% | 97,613 | -7.0% | 4.51% | -2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,288,283 | +61.3% | 67,125 | +44.2% | 4.16% | +63.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,267,851 | +20.0% | 124,387 | +19.8% | 4.14% | +21.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,145,059 | -17.8% | 57,036 | -19.5% | 4.06% | -16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $6,005,307 | +37.5% | 168,926 | +33.6% | 3.97% | +39.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,975,653 | -14.3% | 144,200 | -19.3% | 3.95% | -13.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,559,409 | +35.7% | 110,635 | +35.1% | 3.67% | +37.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,039,047 | – | 40,616 | +100.0% | 3.33% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,600,155 | +38.2% | 41,968 | +33.0% | 3.04% | +40.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,283,967 | +11.1% | 155,837 | +9.7% | 2.83% | +12.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,133,892 | -2.0% | 127,786 | -13.1% | 2.73% | -0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,834,533 | -19.1% | 36,631 | -19.4% | 2.53% | -18.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,419,137 | -6.2% | 88,464 | -7.6% | 2.26% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,399,305 | +21.9% | 11,791 | +1.4% | 2.25% | +23.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,392,687 | +34.3% | 36,555 | +7.8% | 2.24% | +36.1% |
| GLD | Sell | SPDR GOLD TR | $3,328,420 | -0.4% | 18,166 | -7.8% | 2.20% | +1.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,181,096 | +53.2% | 64,135 | +52.2% | 2.10% | +55.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,705,344 | -31.1% | 61,738 | -28.4% | 1.79% | -30.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,701,565 | -14.5% | 56,637 | -17.8% | 1.78% | -13.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,591,246 | -14.3% | 24,361 | -19.8% | 1.71% | -13.1% |
| Sell | PROSHARES TRbitcoin strate | $2,566,275 | +29.9% | 146,477 | -22.7% | 1.70% | +31.7% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,546,559 | -5.7% | 58,207 | +0.2% | 1.68% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,444,578 | +1.1% | 26,997 | -5.4% | 1.62% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,204,103 | -0.2% | 30,818 | -8.4% | 1.46% | +1.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,971,060 | +167.0% | 78,000 | +160.0% | 1.30% | +170.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,821,535 | +0.3% | 18,353 | 0.0% | 1.20% | +1.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,632,544 | -1.6% | 6,526 | -4.9% | 1.08% | -0.2% |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $1,450,887 | -9.5% | 64,946 | -11.9% | 0.96% | -8.2% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,424,252 | -24.3% | 57,176 | -24.6% | 0.94% | -23.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,374,040 | +11.0% | 3,090 | -13.1% | 0.91% | +12.5% |
| AAPL | Buy | APPLE INC | $1,152,816 | +49.8% | 6,991 | +18.0% | 0.76% | +51.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,108,786 | -76.5% | 2,697 | -78.0% | 0.73% | -76.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,057,511 | -74.6% | 5,928 | -75.1% | 0.70% | -74.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,048,958 | -60.4% | 19,297 | -67.3% | 0.69% | -59.8% |
| IBMM | ISHARES TRibonds dec | $915,798 | +0.5% | 35,400 | 0.0% | 0.60% | +1.9% | |
| IBML | ISHARES TRibonds dec2023 | $900,222 | +0.3% | 35,400 | 0.0% | 0.60% | +1.7% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $844,540 | +25.6% | 7,412 | +4.2% | 0.56% | +27.4% |
| SHV | Sell | ISHARES TRshort treas bd | $745,875 | -53.0% | 6,750 | -53.3% | 0.49% | -52.4% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $655,418 | +1.1% | 27,825 | 0.0% | 0.43% | +2.4% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,029 | +7.1% | 7,423 | +0.7% | 0.31% | +8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $465,589 | -50.2% | 11,799 | -52.1% | 0.31% | -49.4% |
| IUSG | ISHARES TRcore s&p us gwt | $443,317 | +8.9% | 4,994 | 0.0% | 0.29% | +10.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,119 | -53.0% | 4,479 | -54.0% | 0.29% | -52.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $428,450 | -31.9% | 8,501 | -33.2% | 0.28% | -31.0% |
| TRIN | TRINITY CAP INC | $422,400 | +14.4% | 32,000 | 0.0% | 0.28% | +15.8% | |
| IWB | ISHARES TRrus 1000 etf | $417,802 | +7.0% | 1,855 | 0.0% | 0.28% | +8.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $390,149 | +4.5% | 5,288 | 0.0% | 0.26% | +6.2% | |
| AMZN | Buy | AMAZON COM INC | $363,581 | +66.5% | 3,520 | +35.4% | 0.24% | +69.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,343 | – | 3,370 | +100.0% | 0.20% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $279,711 | -12.9% | 5,182 | -15.2% | 0.18% | -11.5% |
| BARK | BARK INC | $274,449 | -2.7% | 189,275 | 0.0% | 0.18% | -1.6% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $253,629 | -9.3% | 5,090 | -9.5% | 0.17% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $251,623 | +6.8% | 3,764 | -1.5% | 0.17% | +7.8% |
| CRM | New | SALESFORCE INC | $224,753 | – | 1,125 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,428 | – | 1,080 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $211,940 | – | 1,000 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRishares biotech | $203,427 | – | 1,575 | +100.0% | 0.13% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,302 | -100.0% | -0.15% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -11,350 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,350 | -100.0% | -0.67% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,000 | -100.0% | -0.83% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,630 | -100.0% | -0.88% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -28,957 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| ISHARES TR | 6 | Q3 2023 | 10.6% |
| ISHARES TR | 6 | Q3 2023 | 4.7% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 4.9% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| SPDR GOLD TR | 6 | Q3 2023 | 5.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
View FORTE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
View FORTE ASSET MANAGEMENT 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.