PACIFIC SUN FINANCIAL CORP's Q4 2024 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 3, 2025 · 184 reported positions · accession 0001085146-25-000703
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SOXX) | 0.2% | 0.4% | +0.2 pts | +1,794 sh | +109% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.2% | +0.2 pts | +3,641 sh | new |
| New | INVESCO EXCH TRADED FD TR II (SOXQ) | — | 0.2% | +0.2 pts | +7,257 sh | new |
| Exited | VANGUARD ADMIRAL FDS INC (VOOG) | 0.1% | — | −0.1 pts | −695 sh | −100% |
| Exited | SPDR SER TR (LGLV) | 0.1% | — | −0.1 pts | −1,375 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.4% | 0.5% | +0.1 pts | +1,638 sh | +37% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.1% | — | −0.1 pts | −2,863 sh | −100% |
| New | ISHARES TR (IWY) | — | 0.1% | +0.1 pts | +902 sh | new |
| New | EMERSON ELEC CO (EMR) | — | 0.1% | +0.1 pts | +1,700 sh | new |
| Exited | VANGUARD WORLD FD (VPU) | 0.1% | — | −0.1 pts | −1,190 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (PSCM) | 0.1% | — | −0.1 pts | −2,510 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPS) | 1.4% | 1.2% | −0.2 pts | −4,905 sh | −6% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.6% | 0.7% | 0.0 pts | +3,494 sh | +13% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (POWA) | 0.9% | 0.8% | −0.1 pts | −1,577 sh | −8% |
| Reduced | ARK ETF TR (ARKG) | 0.2% | 0.1% | −0.1 pts | −4,807 sh | −36% |
| Reduced | TESLA INC (TSLA) | 1.2% | 1.8% | +0.6 pts | −280 sh | −3% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 0.2% | 0.2% | 0.0 pts | +1,700 sh | +34% |
| Increased | RITHM CAPITAL CORP (RITM) | 0.1% | 0.2% | +0.1 pts | +10,247 sh | +51% |
| Reduced | VANECK ETF TRUST (BBH) | 0.6% | 0.4% | −0.1 pts | −674 sh | −12% |
| Reduced | INVESCO EXCH TRADED FD TR II (PSCH) | 1.4% | 1.2% | −0.1 pts | −2,359 sh | −4% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FBT) | 0.9% | 0.8% | −0.1 pts | −607 sh | −7% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.3% | +0.1 pts | +167 sh | +23% |
| Reduced | FIDELITY COVINGTON TRUST (FSTA) | 0.4% | 0.3% | −0.1 pts | −1,630 sh | −12% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.1% | 3.0% | 0.0 pts | +167 sh | +1% |
| New | TTEC HLDGS INC (TTEC) | — | 0.0% | 0.0 pts | +14,500 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.5% | 0.5% | 0.0 pts | +633 sh | +8% |
| Increased | FIDELITY COVINGTON TRUST (FNCL) | 0.2% | 0.2% | 0.0 pts | +861 sh | +15% |
| Reduced | ELI LILLY & CO (LLY) | 0.7% | 0.6% | −0.1 pts | −75 sh | −5% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 2.3% | 2.3% | +0.1 pts | +246 sh | +1% |
| Increased | INVESCO EXCH TRADED FD TR II (RWJ) | 0.9% | 1.0% | 0.0 pts | +1,212 sh | +3% |
| Reduced | ARK ETF TR (ARKW) | 0.4% | 0.4% | +0.1 pts | −510 sh | −7% |
| Increased | FIDELITY COVINGTON TRUST (FCOM) | 0.5% | 0.6% | +0.1 pts | +848 sh | +5% |
| Reduced | SPDR SER TR (SLYV) | 1.2% | 1.2% | 0.0 pts | −560 sh | −2% |
| Reduced | ISHARES TR (IBB) | 0.4% | 0.3% | −0.1 pts | −355 sh | −7% |
| Increased | PUBLIC STORAGE OPER CO (PSA) | 0.1% | 0.1% | 0.0 pts | +149 sh | +24% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXG) | 0.5% | 0.5% | −0.1 pts | −664 sh | −5% |
| Reduced | ARK ETF TR (ARKK) | 0.1% | 0.1% | 0.0 pts | −747 sh | −15% |
| Increased | INVESCO EXCHANGE TRADED FD T (XLG) | 0.1% | 0.2% | 0.0 pts | +814 sh | +15% |
| Increased | SPDR SER TR (ONEV) | 0.3% | 0.4% | 0.0 pts | +320 sh | +7% |
| Increased | UDR INC (UDR) | 0.2% | 0.2% | 0.0 pts | +885 sh | +9% |
| Reduced | VICTORY PORTFOLIOS II (CSB) | 0.5% | 0.4% | 0.0 pts | −610 sh | −4% |
| Reduced | ISHARES TR (IWS) | 0.9% | 0.8% | 0.0 pts | −280 sh | −2% |
| Increased | SPDR SER TR (XHE) | 0.7% | 0.7% | 0.0 pts | +398 sh | +3% |
| Reduced | EXCHANGE TRADED CONCEPTS TRU (ROBO) | 1.3% | 1.2% | −0.1 pts | −618 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PJP) | 0.2% | 0.1% | 0.0 pts | −415 sh | −13% |
| Increased | VANGUARD WELLINGTON FD (VFMO) | 0.1% | 0.1% | 0.0 pts | +207 sh | +16% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.1% | 0.0 pts | +270 sh | +16% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PBE) | 0.3% | 0.2% | 0.0 pts | −475 sh | −7% |
| Increased | INVESCO EXCHANGE TRADED FD T (PPA) | 1.8% | 1.8% | 0.0 pts | +273 sh | +1% |
| Reduced | NUSHARES ETF TR (NUSC) | 0.3% | 0.3% | 0.0 pts | −730 sh | −6% |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHB): 6,000 shares as filed last quarter, 18,000 after adjustment → 17,640 now (prior share count adjusted for a stock split)
Top 10 positions — 27.3% of the equity book
Changes in the top 10 this quarter: TSLA entered · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.8% | 6.2% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FDN) | 3.5% | 4.0% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.1% | 3.0% | |
| 4 | SPDR SER TR (SLYG) | 2.8% | 2.7% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 2.3% | 2.3% | |
| 6 | FIRST TR EXCHANGE TRADED FD (CIBR) | 1.8% | 1.9% | |
| 7 | ISHARES TR (IJT) | 1.9% | 1.9% | |
| 8 | INVESCO EXCHANGE TRADED FD T (PPA) | 1.8% | 1.8% | |
| 9 | TESLA INC (TSLA) | 1.2% | 1.8% | Entered the top 10 |
| 10 | SPDR SER TR (XAR) | 1.6% | 1.7% | |
| — | INVESCO QQQ TR (QQQ) | 1.5% | 1.6% | 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).