Per Stirling Capital Management, LLC. Top Holdings and 13F Report (2024)

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About Per Stirling Capital Management, LLC.

Investment Activity

Per Stirling Capital Management, LLC. has $599.17 million in total holdings as of March 31, 2024.
Per Stirling Capital Management, LLC. owns shares of 223 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 10.65% of the portfolio was purchased this quarter.
About 5.61% of the portfolio was sold this quarter.
This quarter, Per Stirling Capital Management, LLC. has purchased 209 new stocks and bought additional shares in 116 stocks.
Per Stirling Capital Management, LLC. sold shares of 58 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $52,109,611
WisdomTree U.S. Quality Dividend Growth Fund: $31,366,943
iShares S&P 500 Growth ETF: $29,309,252
iShares S&P 500 Value ETF: $28,568,269
iShares Core S&P Mid-Cap ETF: $19,689,425

Largest New Holdings this Quarter

iShares S&P Mid-Cap 400 Growth ETF: $3,453,197 Holding
iShares S&P Small-Cap 600 Growth ETF: $1,611,537 Holding
Capital Group Global Growth Equity ETF: $1,203,610 Holding
iShares Global Comm Services ETF: $1,148,898 Holding
iShares Global Tech ETF: $1,001,033 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 260,973 shares (about $15.85M)
iShares S&P 500 Growth ETF: 103,533 shares (about $8.74M)
Fidelity Blue Chip Growth ETF: 95,703 shares (about $3.68M)
iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares (about $3.45M)
iShares S&P Small-Cap 600 Growth ETF: 12,327 shares (about $1.61M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 41,429 shares (about $7.74M)
Pacer US Cash Cows 100 ETF: 74,992 shares (about $4.36M)
Avantis U.S. Small Cap Value ETF: 25,406 shares (about $2.38M)
iShares S&P Small-Cap 600 Value ETF: 13,306 shares (about $1.37M)
Apple: 7,356 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$52,109,611	$409,016 ▼	-0.8%	99,119	8.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31,366,943	$613,024 ▲	2.0%	411,694	5.2%	Manufacturing
IVW iShares S&P 500 Growth ETF	$29,309,252	$8,742,314 ▲	42.5%	347,102	4.9%	ETF
IVE iShares S&P 500 Value ETF	$28,568,269	$7,739,345 ▼	-21.3%	152,927	4.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,689,425	$15,851,506 ▲	413.0%	324,159	3.3%	ETF
IOO iShares Global 100 ETF	$16,420,513	$44,079 ▲	0.3%	183,654	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,648,184	$1,258,866 ▲	8.7%	311,903	2.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$14,302,903	$1,294,301 ▲	9.9%	129,967	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,208,924	$547,185 ▲	4.3%	119,516	2.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$11,099,191	$307,226 ▲	2.8%	122,724	1.9%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$11,095,793	$268,795 ▼	-2.4%	119,670	1.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,569,677	$4,357,781 ▼	-29.2%	181,891	1.8%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$10,530,730	$81,203 ▼	-0.8%	123,978	1.8%	ETF
VO Vanguard Mid-Cap ETF	$10,233,283	$595,667 ▲	6.2%	40,956	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$9,927,357	$922,891 ▲	10.2%	177,369	1.7%	HEDGED EQUITY LA
VOO Vanguard S&P 500 ETF	$9,197,087	$168,723 ▲	1.9%	19,133	1.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$8,551,083	$263,917 ▲	3.2%	183,323	1.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$8,231,309	$314,889 ▲	4.0%	146,543	1.4%	Manufacturing
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$8,095,912	$45,558 ▲	0.6%	215,202	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,023,111	$47,056 ▲	0.6%	95,993	1.3%	ETF
QQQ Invesco QQQ	$7,852,422	$460,889 ▼	-5.5%	17,685	1.3%	Finance
SCHD Schwab US Dividend Equity ETF	$7,412,803	$504,502 ▼	-6.4%	91,936	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,368,411	$6,828 ▲	0.1%	99,278	1.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,790,687	$219,191 ▼	-3.1%	195,023	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,765,641	$201,380 ▼	-2.9%	82,983	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,731,812	$110,444 ▲	1.7%	40,960	1.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$6,646,564	$3,681,687 ▲	124.2%	172,773	1.1%	ETF
XOM Exxon Mobil	$6,592,607	$20,807 ▼	-0.3%	56,715	1.1%	Oils/Energy
RFDI First Trust RiverFront Dynamic Developed International ETF	$6,319,308	$282,275 ▲	4.7%	98,324	1.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,115,150	$2,380,800 ▼	-28.0%	65,256	1.0%	ETF
AAPL Apple	$5,909,150	$1,261,396 ▼	-17.6%	34,460	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$5,588,744		0.0%	51,940	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,483,513	$24,062 ▲	0.4%	10,483	0.9%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$5,426,648	$64,262 ▲	1.2%	107,246	0.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,310,848	$752,506 ▲	16.5%	69,898	0.9%	ETF
SYLD Cambria Shareholder Yield ETF	$5,082,734	$32,532 ▼	-0.6%	69,370	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,703,787	$888,723 ▼	-15.9%	93,237	0.8%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,253,067	$78,565 ▼	-1.8%	37,515	0.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$4,090,049	$23,191 ▼	-0.6%	22,398	0.7%	ETF
AMZN Amazon.com	$3,966,634	$24,171 ▼	-0.6%	21,990	0.7%	Retail/Wholesale
KMI Kinder Morgan	$3,659,816	$128 ▲	0.0%	199,554	0.6%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$3,473,116	$159,732 ▲	4.8%	56,446	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,453,197	$3,453,197 ▲	New Holding	37,843	0.6%	ETF
CGGR Capital Group Growth ETF	$3,212,171	$1,027,068 ▲	47.0%	100,412	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$3,081,861	$149,533 ▲	5.1%	94,826	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$3,058,597	$31,281 ▼	-1.0%	39,893	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,990,858	$138,486 ▲	4.9%	90,728	0.5%	FT VEST U.S EQT
MSFT Microsoft	$2,903,578	$285,688 ▲	10.9%	6,901	0.5%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$2,886,561	$171,311 ▼	-5.6%	50,027	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$2,818,692	$274,368 ▲	10.8%	46,744	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,755,634	$1,067,020 ▲	63.2%	29,188	0.5%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$2,750,730	$247,362 ▼	-8.3%	29,502	0.5%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$2,647,813	$173,105 ▲	7.0%	66,155	0.4%	Manufacturing
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$2,603,697	$195,358 ▲	8.1%	69,851	0.4%	ETF
BWMN Bowman Consulting Group	$2,190,970		0.0%	62,977	0.4%	Business Services
XLG Invesco S&P 500 Top 50 ETF	$2,187,008	$921,677 ▲	72.8%	51,911	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,098,260	$190,225 ▲	10.0%	41,353	0.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,035,586	$1,956 ▲	0.1%	146,762	0.3%	Manufacturing
CDNS Cadence Design Systems	$1,966,487		0.0%	6,317	0.3%	Computer and Technology
CVX Chevron	$1,765,817	$158,535 ▼	-8.2%	11,194	0.3%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$1,757,535	$1,256,479 ▲	250.8%	21,523	0.3%	ETF
HON Honeywell International	$1,745,633	$3,900 ▼	-0.2%	8,505	0.3%	Multi-Sector Conglomerates
IJT iShares S&P Small-Cap 600 Growth ETF	$1,611,537	$1,611,537 ▲	New Holding	12,327	0.3%	ETF
SCHF Schwab International Equity ETF	$1,598,827	$50,764 ▲	3.3%	40,975	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,587,692	$72,362 ▼	-4.4%	25,583	0.3%	ETF
FMB First Trust Managed Municipal ETF	$1,497,329	$1,233 ▲	0.1%	29,154	0.2%	Manufacturing
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,404,075	$80,939 ▼	-5.5%	26,264	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,299,319	$7,495 ▲	0.6%	11,789	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,297,460	$14,082 ▼	-1.1%	26,350	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,282,961		0.0%	25,285	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,273,384	$52,024 ▲	4.3%	10,109	0.2%	ETF
GOOGL Alphabet	$1,252,795		0.0%	8,301	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,238,328	$84,936 ▲	7.4%	11,824	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,231,597	$47,006 ▲	4.0%	29,240	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,227,834	$152,679 ▼	-11.1%	3,643	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,226,696	$122,280 ▼	-9.1%	7,243	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$1,203,610	$1,203,610 ▲	New Holding	41,792	0.2%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$1,194,780	$761 ▲	0.1%	31,392	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,164,947	$152,845 ▲	15.1%	14,306	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,161,329	$36,413 ▲	3.2%	12,502	0.2%	ETF
IXP iShares Global Comm Services ETF	$1,148,898	$1,148,898 ▲	New Holding	13,655	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,148,266	$320,978 ▲	38.8%	15,229	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,082,408	$9,390 ▼	-0.9%	22,018	0.2%	ETF
BRK.B Berkshire Hathaway	$1,077,964	$77,809 ▲	7.8%	2,563	0.2%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$1,051,171		0.0%	22,158	0.2%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$1,035,578	$211,835 ▼	-17.0%	15,052	0.2%	ETF
BA Boeing	$1,016,279	$5,404 ▼	-0.5%	5,266	0.2%	Aerospace
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,006,681		0.0%	31,508	0.2%	ETF
IXN iShares Global Tech ETF	$1,001,033	$1,001,033 ▲	New Holding	13,381	0.2%	ETF
OKE ONEOK	$994,693	$3,688 ▲	0.4%	12,407	0.2%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$968,509	$968,509 ▲	New Holding	12,120	0.2%	Manufacturing
QCOM QUALCOMM	$957,889	$508 ▲	0.1%	5,658	0.2%	Computer and Technology
MMM 3M	$943,421	$367,652 ▲	63.9%	8,894	0.2%	Multi-Sector Conglomerates
AOA iShares Core Aggressive Allocation ETF	$937,085	$148,100 ▼	-13.6%	12,756	0.2%	ETF
AMD Advanced Micro Devices	$870,900	$75,448 ▲	9.5%	4,825	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$841,494	$13,605 ▲	1.6%	6,185	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$825,047	$215,076 ▲	35.3%	8,424	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$813,606	$28,571 ▲	3.6%	19,478	0.1%	ETF
HCA HCA Healthcare	$813,396	$525,923 ▲	182.9%	2,439	0.1%	Medical
BX Blackstone	$806,593	$1,708 ▲	0.2%	6,140	0.1%	Finance