Performa Ltd (Us), LLC Top Holdings and 13F Report (2024) → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $227.31 million in total holdings as of March 31, 2024.Performa Ltd (Us), LLC owns shares of 59 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 15.69% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Performa Ltd (Us), LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $68,138,760Vanguard S&P 500 ETF $58,052,216Vanguard Mid-Cap ETF $23,808,910X-trackers USD High Yield Corporate Bond ETF $17,763,975iShares Russell 2000 Value ETF $10,034,251 Largest New Holdings this Quarter UiPath $14,736 HoldingUnity Software $6,675 HoldingNew York Community Bancorp $5,474 HoldingOpendoor Technologies $4,545 HoldingBOX $2,832 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 14,740 shares (about $7.09M)X-trackers USD High Yield Corporate Bond ETF 138,877 shares (about $4.96M)Vanguard FTSE All-World ex-US ETF 20,423 shares (about $1.20M)Vanguard Mid-Cap ETF 1,446 shares (about $361.30K)Vanguard Small-Cap Value ETF 1,350 shares (about $259.04K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 55,597 shares (about $29.08M)iShares Russell 2000 Value ETF 12,921 shares (about $2.05M)iShares MSCI USA Quality Factor ETF 12,437 shares (about $2.04M)Invesco S&P 500 Quality ETF 31,998 shares (about $1.93M)VanEck Fallen Angel High Yield Bond ETF 17,150 shares (about $497.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerforma Ltd (Us), LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$68,138,760$29,081,123 ▼-29.9%130,26730.0%FinanceVOOVanguard S&P 500 ETF$58,052,216$7,085,518 ▲13.9%120,76625.5%ETFVOVanguard Mid-Cap ETF$23,808,910$361,298 ▲1.5%95,28910.5%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$17,763,975$4,959,298 ▲38.7%497,4517.8%ETFIWNiShares Russell 2000 Value ETF$10,034,251$2,051,984 ▼-17.0%63,1844.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,199,485$497,693 ▼-5.7%282,5463.6%ManufacturingVBRVanguard Small-Cap Value ETF$7,893,176$259,038 ▲3.4%41,1363.5%ETFVEUVanguard FTSE All-World ex-US ETF$6,050,627$1,197,809 ▲24.7%103,1652.7%ETFSPHQInvesco S&P 500 Quality ETF$5,330,192$1,933,319 ▼-26.6%88,2192.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,294,042$2,044,021 ▼-27.9%32,2122.3%ETFVBKVanguard Small-Cap Growth ETF$4,724,246$7,300 ▲0.2%18,1202.1%ETFIJRiShares Core S&P Small-Cap ETF$3,962,2530.0%35,8511.7%ETFEWJiShares MSCI Japan ETF$2,547,2660.0%35,7011.1%ETFDVYiShares Select Dividend ETF$2,081,6190.0%16,8990.9%ETFSDYSPDR S&P Dividend ETF$1,937,4960.0%14,7630.9%ETFKRESPDR S&P Regional Banking ETF$578,2200.0%11,5000.3%ETFIWPiShares Russell Mid-Cap Growth ETF$165,503$114 ▲0.1%1,4500.1%ETFOTLYOatly Group$118,198$1,017 ▼-0.9%104,6000.1%Consumer StaplesLUMNLumen Technologies$78,000$15,600 ▲25.0%50,0000.0%Business ServicesPAYSAFE LTD$74,213$26,112 ▲54.3%5,4000.0%COMCLOVClover Health Investments$69,475$7,940 ▲12.9%87,5000.0%MedicalMRVIMaravai LifeSciences$58,523$6,503 ▲12.5%6,7500.0%MedicalPSNYPolestar Automotive Holding UK$44,660$30,030 ▲205.3%29,0000.0%Auto/Tires/TrucksMDPediatrix Medical Group$38,114$8,024 ▲26.7%3,8000.0%MedicalBIRDAllbirds$37,134$13,535 ▲57.4%53,5000.0%Retail/WholesaleJBLUJetBlue Airways$32,648$9,646 ▼-22.8%4,4000.0%TransportationDOCUDocuSign$21,438$2,382 ▼-10.0%3600.0%Business ServicesASANAsana$15,645$2,943 ▲23.2%1,0100.0%Computer and TechnologyZIZoomInfo Technologies$15,229$8,015 ▲111.1%9500.0%Computer and TechnologyPATHUiPath$14,736$14,736 ▲New Holding6500.0%Business ServicesINTCIntel$12,4120.0%2810.0%Computer and TechnologySMARSmartsheet$9,9330.0%2580.0%Computer and TechnologyPSTGPure Storage$9,098$1,300 ▼-12.5%1750.0%Computer and TechnologySONOSonos$8,749$7,453 ▼-46.0%4590.0%Consumer DiscretionaryXOMExxon Mobil$8,7180.0%750.0%Oils/EnergyTEVATeva Pharmaceutical Industries$8,2540.0%5850.0%MedicalCLSCelestica$6,7410.0%1500.0%Computer and TechnologyUUnity Software$6,675$6,675 ▲New Holding2500.0%Computer and TechnologyNTNXNutanix$6,172$6,172 ▼-50.0%1000.0%Computer and TechnologyDBXDropbox$6,075$1,215 ▲25.0%2500.0%Computer and TechnologyFFord Motor$5,591$1,793 ▲47.2%4210.0%Auto/Tires/TrucksNYCBNew York Community Bancorp$5,474$5,474 ▲New Holding1,0000.0%FinanceBLKBBlackbaud$5,2640.0%710.0%Computer and TechnologyOPENOpendoor Technologies$4,545$4,545 ▲New Holding1,5000.0%Business ServicesFISFidelity National Information Services$3,486$5,637 ▼-61.8%470.0%Business ServicesPYPLPayPal$3,416$4,287 ▼-55.7%510.0%Computer and TechnologyLESLLeslie's$3,335$16,168 ▼-82.9%5130.0%Consumer StaplesBOXBOX$2,832$2,832 ▲New Holding1000.0%Computer and TechnologyTRVGtrivago$2,648$2,390 ▲928.0%9560.0%Computer and TechnologyPBIPitney Bowes$2,191$1,936 ▲757.6%5060.0%Computer and TechnologyPBIPitney Bowes$2,092$4,079 ▼-66.1%200.0%Computer and TechnologyVREXVarex Imaging$1,810$1,810 ▲New Holding1000.0%MedicalPTONPeloton Interactive$1,714$1,714 ▲New Holding4000.0%Consumer DiscretionarySBHSally Beauty$1,242$1,056 ▼-45.9%1000.0%Retail/WholesaleSMRTSmartRent$1,139$469 ▲70.0%4250.0%Business ServicesRVPRetractable Technologies$9000.0%7500.0%MedicalGSThe Goldman Sachs Group$835$418 ▼-33.3%20.0%FinanceIWRiShares Russell Mid-Cap ETF$840.0%10.0%ETFMMNFFMedMen Enterprises$00.0%20,2000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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