Derbend Asset Management Top Holdings and 13F Report (2024) → AI Hell Will Break Loose [June 30, 2024] … (From Banyan Hill Publishing) (Ad) About Derbend Asset ManagementInvestment ActivityDerbend Asset Management has $202.98 million in total holdings as of March 31, 2024.Derbend Asset Management owns shares of 114 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Derbend Asset Management has purchased 103 new stocks and bought additional shares in 61 stocks.Derbend Asset Management sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $22,235,688JPMorgan Equity Premium Income ETF $14,161,468iShares S&P 500 Value ETF $13,773,655JPMorgan Nasdaq Equity Premium Income ETF $10,762,832iShares MSCI USA Quality Factor ETF $8,750,539 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $3,289,019 HoldingiShares Currency Hedged MSCI EAFE ETF $1,065,968 HoldingSchwab U.S. Aggregate Bond ETF $906,837 HoldingBerkshire Hathaway $660,637 HoldingInvesco S&P 500 Equal Weight Utilities ETF $504,867 Holding Largest Purchases this Quarter BlackRock U.S. Equity Factor Rotation ETF 74,077 shares (about $3.29M)iShares S&P 500 Value ETF 14,513 shares (about $2.71M)JPMorgan Equity Premium Income ETF 34,243 shares (about $1.98M)iShares Currency Hedged MSCI EAFE ETF 30,561 shares (about $1.07M)Vanguard S&P 500 ETF 2,200 shares (about $1.06M) Largest Sales this Quarter iShares S&P 100 ETF 4,969 shares (about $1.23M)iShares MSCI EAFE Value ETF 17,131 shares (about $931.93K)iShares Treasury Floating Rate Bond ETF 16,381 shares (about $830.33K)iShares MSCI USA Quality Factor ETF 4,152 shares (about $682.39K)Invesco S&P 500 Low Volatility ETF 10,136 shares (about $667.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDerbend Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$22,235,688$886,874 ▲4.2%263,33111.0%ETFJEPIJPMorgan Equity Premium Income ETF$14,161,468$1,981,300 ▲16.3%244,7547.0%ETFIVEiShares S&P 500 Value ETF$13,773,655$2,711,167 ▲24.5%73,7316.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,762,832$845,167 ▲8.5%198,4305.3%ETFQUALiShares MSCI USA Quality Factor ETF$8,750,539$682,385 ▼-7.2%53,2434.3%ETFRSPInvesco S&P 500 Equal Weight ETF$8,408,567$314,182 ▲3.9%49,6464.1%ETFAAPLApple$8,354,816$615,439 ▲8.0%48,7224.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$7,902,491$931,929 ▼-10.5%145,2663.9%ETFNVDANVIDIA$5,722,963$96,678 ▲1.7%6,3342.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,655,648$40,790 ▲0.7%54,4912.8%ETFMSFTMicrosoft$5,086,587$116,962 ▼-2.2%12,0902.5%Computer and TechnologyIXCiShares Global Energy ETF$4,437,986$531,249 ▲13.6%103,3292.2%ETFTSLATesla$3,667,155$284,604 ▲8.4%20,8611.8%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$3,487,834$233,657 ▲7.2%25,8241.7%ManufacturingDYNFBlackRock U.S. Equity Factor Rotation ETF$3,289,019$3,289,019 ▲New Holding74,0771.6%ETFVOOVanguard S&P 500 ETF$3,047,724$1,057,570 ▲53.1%6,3401.5%ETFISRGIntuitive Surgical$2,695,055$19,955 ▼-0.7%6,7531.3%MedicalOEFiShares S&P 100 ETF$2,636,058$1,229,336 ▼-31.8%10,6551.3%ETFAMZNAmazon.com$2,364,060$33,190 ▲1.4%13,1061.2%Retail/WholesaleVVisa$2,282,263$5,861 ▲0.3%8,1781.1%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,114,101$829,532 ▲64.6%36,7221.0%ManufacturingVUGVanguard Growth ETF$2,008,780$152,139 ▼-7.0%5,8361.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,884,588$165,992 ▲9.7%67,4510.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,802,445$459,093 ▲34.2%82,9860.9%ETFIDUiShares U.S. Utilities ETF$1,743,276$1,014 ▲0.1%20,6260.9%ETFIFRAiShares U.S. Infrastructure ETF$1,558,771$125,872 ▲8.8%35,9500.8%ETFSCHDSchwab US Dividend Equity ETF$1,467,466$50,636 ▲3.6%18,2000.7%ETFIBBiShares Biotechnology ETF$1,452,545$467,762 ▲47.5%10,5860.7%FinanceRTXRTX$1,421,923$10,436 ▼-0.7%14,5790.7%AerospaceSOSouthern$1,408,097$186,307 ▲15.2%19,6280.7%UtilitiesSPYINEOS S&P 500 High Income ETF$1,348,392$600,595 ▲80.3%26,7750.7%ETFAXPAmerican Express$1,294,464$109,978 ▼-7.8%5,6850.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,175,628$607 ▲0.1%23,2340.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,164,001$667,665 ▼-36.5%17,6710.6%ETFMUBiShares National Muni Bond ETF$1,151,983$405,658 ▲54.4%10,7060.6%ETFCVXChevron$1,140,981$197,972 ▲21.0%7,2330.6%Oils/EnergyHDHome Depot$1,098,444$6,137 ▲0.6%2,8640.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,081,190$97,143 ▲9.9%5,3980.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$1,065,968$1,065,968 ▲New Holding30,5610.5%ETFABBVAbbVie$1,044,972$230,375 ▲28.3%5,7380.5%MedicalVOVanguard Mid-Cap ETF$1,033,799$250 ▲0.0%4,1380.5%ETFGOOGAlphabet$1,017,706$266,455 ▼-20.7%6,6840.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$906,837$906,837 ▲New Holding19,7140.4%ETFWMTWalmart$880,596$609,648 ▲225.0%14,6350.4%Retail/WholesaleILCViShares Morningstar Value ETF$873,188$14,834 ▲1.7%11,3610.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$844,421$830,330 ▼-49.6%16,6590.4%ETFQQQInvesco QQQ$844,256$70,170 ▲9.1%1,9010.4%FinancePAAPlains All American Pipeline$833,877$9,957 ▲1.2%47,4870.4%Oils/EnergyPLTRPalantir Technologies$789,358$22,550 ▼-2.8%34,3050.4%Business ServicesCATCaterpillar$765,094$135,577 ▲21.5%2,0880.4%Industrial ProductsPYPLPayPal$762,212$191,993 ▼-20.1%11,3780.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$727,235$212,818 ▲41.4%3,9810.4%ETFIVLUiShares MSCI Intl Value Factor ETF$707,783$1,468 ▼-0.2%25,0720.3%ETFVYMVanguard High Dividend Yield ETF$705,735$322,197 ▼-31.3%5,8330.3%ETFVDEVanguard Energy ETF$701,680$263 ▲0.0%5,3280.3%ETFFVDFirst Trust Value Line Dividend Index Fund$691,558$46,200 ▼-6.3%16,3760.3%ETFNEENextEra Energy$686,977$144,247 ▲26.6%10,7490.3%UtilitiesVTIVanguard Total Stock Market ETF$675,136$1,039 ▲0.2%2,5980.3%ETFXOMExxon Mobil$663,338$39,054 ▲6.3%5,7070.3%Oils/EnergyBRK.BBerkshire Hathaway$660,637$660,637 ▲New Holding1,5710.3%FinanceIBMInternational Business Machines$640,568$43,354 ▲7.3%3,3540.3%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$628,078$118,017 ▲23.1%25,6570.3%ETFSCHWCharles Schwab$625,799$241,031 ▼-27.8%8,6510.3%FinanceTIPiShares TIPS Bond ETF$618,915$28,357 ▲4.8%5,7620.3%ETFVZVerizon Communications$591,441$5,791 ▲1.0%14,0950.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$589,653$261 ▲0.0%2,2620.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$588,171$203,013 ▲52.7%9,8650.3%ManufacturingIEViShares Europe ETF$588,098$9,297 ▼-1.6%10,5640.3%ETFAKAMAkamai Technologies$576,9720.0%5,3050.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$574,237$22,488 ▲4.1%1,0980.3%FinanceVBRVanguard Small-Cap Value ETF$565,257$192 ▲0.0%2,9460.3%ETFGLDSPDR Gold Shares$514,3000.0%2,5000.3%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$504,867$504,867 ▲New Holding8,9210.2%ETFSKYYFirst Trust Cloud Computing ETF$472,993$12,618 ▼-2.6%4,9480.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$465,344$83,565 ▲21.9%5,1900.2%ETFBINCBlackRock Flexible Income ETF$440,349$440,349 ▲New Holding8,3940.2%ETFGOOGLAlphabet$433,773$23,092 ▲5.6%2,8740.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$425,748$153,227 ▲56.2%7,3270.2%ETFDDominion Energy$414,274$38,122 ▲10.1%8,4220.2%UtilitiesJNJJohnson & Johnson$402,249$160,235 ▼-28.5%2,5430.2%MedicalTAT&T$391,846$4,893 ▲1.3%22,2640.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$381,1210.0%8,6520.2%FinanceCTASCintas$379,126$15,797 ▼-4.0%5520.2%Industrial ProductsPGProcter & Gamble$376,875$33,421 ▲9.7%2,3230.2%Consumer StaplesCSHINEOS Enhanced Income Cash Alternative ETF$373,948$149,350 ▲66.5%7,5090.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$343,890$5,965 ▲1.8%11,6450.2%ETFXLVHealth Care Select Sector SPDR Fund$339,199$339,199 ▲New Holding2,2960.2%ETFTTDTrade Desk$334,382$66,264 ▼-16.5%3,8250.2%Computer and TechnologyETEnergy Transfer$331,636$10,177 ▼-3.0%21,0830.2%Oils/EnergyIVViShares Core S&P 500 ETF$309,726$309,726 ▲New Holding5890.2%ETFVEAVanguard FTSE Developed Markets ETF$304,3810.0%6,0670.1%ETFMRKMerck & Co., Inc.$300,843$300,843 ▲New Holding2,2800.1%MedicalCTVACorteva$299,674$3,172 ▼-1.0%5,1960.1%Consumer StaplesPFEPfizer$283,946$12,405 ▼-4.2%10,2320.1%MedicalVBVanguard Small-Cap ETF$283,917$914 ▲0.3%1,2420.1%ETFIYHiShares U.S. Healthcare ETF$276,274$220,190 ▲392.6%4,4630.1%ETFTGTTarget$274,571$2,836 ▼-1.0%1,5490.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$273,943$10,028 ▼-3.5%3,2780.1%ETFDDDuPont de Nemours$266,831$3,910 ▼-1.4%3,4800.1%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$265,977$9,746 ▲3.8%2,8110.1%ETFShowing largest 100 holdings. 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