Hansen & Associates Financial Group Inc's Q3 2024 13F: 9 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 5, 2024 · 15 reported positions · accession 0001873973-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (SHV) | 41.0% | 39.6% | −1.4 pts | −11.15M sh | −94% |
| Exited | INVESCO DB MULTI-SECTOR COM (DBB) | 7.1% | — | −7.1 pts | −644K sh | −100% |
| Exited | INVESCO DB MULTI-SECTOR COMM (DBA) | 6.1% | — | −6.1 pts | −456K sh | −100% |
| New | VANGUARD INDEX FDS (VNQ) | — | 4.8% | +4.8 pts | +95,448 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 4.8% | +4.8 pts | +16,022 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 4.5% | +4.5 pts | +18,265 sh | new |
| New | UNION PAC CORP (UNP) | — | 3.5% | +3.5 pts | +27,487 sh | new |
| New | APPLE INC (AAPL) | — | 3.4% | +3.4 pts | +27,440 sh | new |
| Reduced | SPDR GOLD TR (GLD) | 6.8% | 4.6% | −2.2 pts | −25,191 sh | −42% |
| Exited | QUALCOMM INC (QCOM) | 3.3% | — | −3.3 pts | −34,473 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 3.2% | — | −3.2 pts | −35,254 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 3.1% | — | −3.1 pts | −33,178 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.2% | 3.1% | +2.9 pts | +9,283 sh | +1328% |
| Exited | MICRON TECHNOLOGY INC (MU) | 1.6% | — | −1.6 pts | −24,732 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 26.3% | 27.9% | +1.6 pts | +47,183 sh | +6% |
| New | TESLA INC (TSLA) | — | 1.1% | +1.1 pts | +9,446 sh | new |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.9% | +0.9 pts | +4,153 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.2% | 0.9% | +0.7 pts | +10,882 sh | +278% |
| New | ORACLE CORP (ORCL) | — | 0.4% | +0.4 pts | +4,460 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.3% | +0.3 pts | +2,786 sh | new |
| Exited | NETFLIX INC (NFLX) | 0.3% | — | −0.3 pts | −740 sh | −100% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | — | −0.1 pts | −81 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.7% | 0.1% | −0.6 pts | +265 sh | +19% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 97.3% of the equity book
Changes in the top 10 this quarter: VNQ entered · UNH entered · BRK-B entered · UNP entered · AAPL entered · META entered · TSLA entered · DBB left · DBA left · QCOM left · GOOGL left · GOOG left · MU left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SHV) | 41.0% | 39.6% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 26.3% | 27.9% | |
| 3 | VANGUARD INDEX FDS (VNQ) | 0.0% | 4.8% | Entered the top 10 |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 4.8% | Entered the top 10 |
| 5 | SPDR GOLD TR (GLD) | 6.8% | 4.6% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.0% | 4.5% | Entered the top 10 |
| 7 | UNION PAC CORP (UNP) | 0.0% | 3.5% | Entered the top 10 |
| 8 | APPLE INC (AAPL) | 0.0% | 3.4% | Entered the top 10 |
| 9 | META PLATFORMS INC (META) | 0.2% | 3.1% | Entered the top 10 |
| 10 | TESLA INC (TSLA) | 0.0% | 1.1% | Entered the top 10 |
| — | INVESCO DB MULTI-SECTOR COM (DBB) | 7.1% | 0.0% | Left the top 10 |
| — | INVESCO DB MULTI-SECTOR COMM (DBA) | 6.1% | 0.0% | Left the top 10 |
| — | QUALCOMM INC (QCOM) | 3.3% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 3.2% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 3.1% | 0.0% | Left the top 10 |
| — | MICRON TECHNOLOGY INC (MU) | 1.6% | 0.0% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 0.7% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).