Center For Asset Management LLC Top Holdings and 13F Report (2024)

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)

About Center For Asset Management LLC

Investment Activity

Center For Asset Management LLC has $122.21 million in total holdings as of March 31, 2024.
Center For Asset Management LLC owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About 5.28% of the portfolio was sold this quarter.
This quarter, Center For Asset Management LLC has purchased 100 new stocks and bought additional shares in 51 stocks.
Center For Asset Management LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $8,221,887
Vanguard Mega Cap Growth ETF: $8,002,862
iShares 1-3 Year Treasury Bond ETF: $6,749,222
iShares U.S. Treasury Bond ETF: $6,550,277
Vanguard Mega Cap Value ETF: $6,201,791

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: $1,541,747 Holding
Tesla: $426,959 Holding
SPDR Portfolio Long Term Treasury ETF: $423,976 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $321,550 Holding
SPDR Bloomberg High Yield Bond ETF: $219,150 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares (about $1.54M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 11,475 shares (about $1.15M)
iShares 1-3 Year Treasury Bond ETF: 13,174 shares (about $1.08M)
Amazon.com: 5,331 shares (about $961.61K)
Vanguard Mortgage-Backed Securities ETF: 11,213 shares (about $511.42K)

Largest Sales this Quarter

Super Micro Computer: 867 shares (about $875.70K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,059 shares (about $768.85K)
Builders FirstSource: 2,448 shares (about $510.53K)
Broadcom: 193 shares (about $255.71K)
Vanguard Mega Cap Growth ETF: 665 shares (about $190.60K)

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
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,221,887	$1,153,700 ▲	16.3%	81,777	6.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,002,862	$190,599 ▼	-2.3%	27,922	6.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,749,222	$1,077,370 ▲	19.0%	82,529	5.5%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$6,550,277	$338,021 ▲	5.4%	287,671	5.4%	ETF
MGV Vanguard Mega Cap Value ETF	$6,201,791	$169,945 ▲	2.8%	51,893	5.1%	ETF
MSFT Microsoft	$5,787,567	$352,151 ▲	6.5%	13,756	4.7%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$5,143,876	$511,423 ▲	11.0%	112,780	4.2%	ETF
AAPL Apple	$4,028,838	$301,798 ▲	8.1%	23,495	3.3%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,707,062	$328,278 ▲	9.7%	73,017	3.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,609,466	$768,855 ▼	-22.8%	23,958	2.1%	Finance
VBR Vanguard Small-Cap Value ETF	$2,439,517	$26,287 ▲	1.1%	12,714	2.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,350,368	$338,346 ▲	16.8%	45,834	1.9%	Manufacturing
PG Procter & Gamble	$2,231,891	$17,523 ▼	-0.8%	13,756	1.8%	Consumer Staples
NVDA NVIDIA	$2,121,569	$464,432 ▲	28.0%	2,348	1.7%	Computer and Technology
NEE NextEra Energy	$2,083,250	$176,773 ▲	9.3%	32,597	1.7%	Utilities
VOE Vanguard Mid-Cap Value ETF	$2,071,436	$131,901 ▲	6.8%	13,286	1.7%	ETF
AMZN Amazon.com	$1,969,576	$961,609 ▲	95.4%	10,919	1.6%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$1,866,874	$41,968 ▼	-2.2%	7,918	1.5%	ETF
GOOGL Alphabet	$1,827,300	$30,790 ▲	1.7%	12,107	1.5%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,541,747	$1,541,747 ▲	New Holding	47,163	1.3%	ETF
AVGO Broadcom	$1,518,357	$255,709 ▼	-14.4%	1,146	1.2%	Computer and Technology
META Meta Platforms	$1,387,322	$20,880 ▲	1.5%	2,857	1.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,382,212	$47,138 ▲	3.5%	16,538	1.1%	ETF
BLDR Builders FirstSource	$1,315,533	$510,530 ▼	-28.0%	6,308	1.1%	Retail/Wholesale
GILD Gilead Sciences	$1,287,675	$14,870 ▲	1.2%	17,579	1.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,154,446	$97,984 ▼	-7.8%	6,162	0.9%	ETF
CSCO Cisco Systems	$1,137,614	$126,374 ▲	12.5%	22,793	0.9%	Computer and Technology
MMC Marsh & McLennan Companies	$1,100,535	$16,272 ▼	-1.5%	5,343	0.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,042,417	$8,083 ▲	0.8%	3,998	0.9%	ETF
PFE Pfizer	$895,476	$26,196 ▼	-2.8%	32,269	0.7%	Medical
BNDX Vanguard Total International Bond ETF	$893,103	$34,483 ▲	4.0%	18,156	0.7%	ETF
MO Altria Group	$885,618	$20,196 ▲	2.3%	20,303	0.7%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$829,473	$53,446 ▲	6.9%	17,320	0.7%	Manufacturing
CMCSA Comcast	$821,522	$18,164 ▲	2.3%	18,951	0.7%	Consumer Discretionary
FDX FedEx	$793,764	$391,667 ▲	97.4%	2,740	0.6%	Transportation
AMGN Amgen	$772,035	$3,981 ▼	-0.5%	2,715	0.6%	Medical
CDNS Cadence Design Systems	$752,986	$4,669 ▲	0.6%	2,419	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$746,842	$44,775 ▲	6.4%	9,741	0.6%	ETF
VRTX Vertex Pharmaceuticals	$720,649		0.0%	1,724	0.6%	Medical
VZ Verizon Communications	$713,819	$64,786 ▼	-8.3%	17,012	0.6%	Computer and Technology
CI The Cigna Group	$653,955	$15,614 ▲	2.4%	1,801	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$644,426	$121,353 ▲	23.2%	1,232	0.5%	Finance
KLAC KLA	$624,009	$15,373 ▲	2.5%	893	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$596,772	$10,435 ▲	1.8%	11,895	0.5%	ETF
WSM Williams-Sonoma	$594,772	$20,641 ▼	-3.4%	1,873	0.5%	Retail/Wholesale
QCOM QUALCOMM	$570,693	$1,016 ▼	-0.2%	3,371	0.5%	Computer and Technology
AFL Aflac	$565,507	$773 ▼	-0.1%	6,586	0.5%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$563,857	$160,159 ▼	-22.1%	4,869	0.5%	ETF
EXR Extra Space Storage	$551,834	$339,421 ▲	159.8%	3,754	0.5%	Finance
VUG Vanguard Growth ETF	$551,408	$56,105 ▼	-9.2%	1,602	0.5%	ETF
VICI VICI Properties	$548,664	$25,589 ▲	4.9%	18,418	0.4%	Finance
CAT Caterpillar	$547,675	$366 ▲	0.1%	1,495	0.4%	Industrial Products
TROW T. Rowe Price Group	$544,029	$2,317 ▲	0.4%	4,462	0.4%	Finance
IVV iShares Core S&P 500 ETF	$540,366	$108,283 ▼	-16.7%	1,028	0.4%	ETF
LEN Lennar	$538,520	$10,320 ▲	2.0%	3,131	0.4%	Construction
VST Vistra	$524,193	$34,059 ▼	-6.1%	7,526	0.4%	Utilities
LLY Eli Lilly and Company	$502,730	$778 ▲	0.2%	646	0.4%	Medical
GIS General Mills	$498,219	$1,050 ▲	0.2%	7,120	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$491,497	$28,374 ▼	-5.5%	1,022	0.4%	ETF
EG Everest Group	$477,070	$41,346 ▼	-8.0%	1,200	0.4%	Finance
VTV Vanguard Value ETF	$456,822	$27,686 ▼	-5.7%	2,805	0.4%	ETF
RTX RTX	$450,101		0.0%	4,615	0.4%	Aerospace
PEG Public Service Enterprise Group	$441,679	$6,878 ▼	-1.5%	6,614	0.4%	Utilities
SMCI Super Micro Computer	$437,343	$875,696 ▼	-66.7%	433	0.4%	Computer and Technology
STLD Steel Dynamics	$435,554	$1,038 ▼	-0.2%	2,938	0.4%	Basic Materials
NOC Northrop Grumman	$430,794		0.0%	900	0.4%	Aerospace
GE General Electric	$429,531	$4,564 ▼	-1.1%	2,447	0.4%	Transportation
TSLA Tesla	$426,959	$426,959 ▲	New Holding	2,429	0.3%	Auto/Tires/Trucks
SPTL SPDR Portfolio Long Term Treasury ETF	$423,976	$423,976 ▲	New Holding	15,175	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$420,945	$77,037 ▼	-15.5%	8,158	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$409,084	$327,267 ▲	400.0%	6,735	0.3%	ETF
OMC Omnicom Group	$403,501	$4,451 ▲	1.1%	4,170	0.3%	Business Services
IVE iShares S&P 500 Value ETF	$394,131	$5,230 ▼	-1.3%	2,110	0.3%	ETF
EXPD Expeditors International of Washington	$382,669	$18,720 ▲	5.1%	3,148	0.3%	Transportation
ED Consolidated Edison	$382,374	$3,451 ▲	0.9%	4,211	0.3%	Utilities
ABBV AbbVie	$381,682	$45,889 ▼	-10.7%	2,096	0.3%	Medical
PXD Pioneer Natural Resources	$375,180	$3,413 ▲	0.9%	1,429	0.3%	Oils/Energy
AMAT Applied Materials	$372,134	$3,507 ▼	-0.9%	1,804	0.3%	Computer and Technology
CARR Carrier Global	$357,209		0.0%	6,145	0.3%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$356,931	$7,317 ▼	-2.0%	8,293	0.3%	ETF
FANG Diamondback Energy	$356,604	$3,370 ▼	-0.9%	1,799	0.3%	Oils/Energy
PBF PBF Energy	$352,729	$13,126 ▲	3.9%	6,127	0.3%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$333,007	$36,816 ▲	12.4%	4,604	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$321,550	$321,550 ▲	New Holding	7,557	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$319,998	$10,254 ▲	3.3%	4,244	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$308,356	$7,261 ▼	-2.3%	3,652	0.3%	ETF
CTSH Cognizant Technology Solutions	$293,136	$4,544 ▲	1.6%	4,000	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$269,782	$4,860 ▼	-1.8%	4,385	0.2%	ETF
URI United Rentals	$267,532		0.0%	371	0.2%	Construction
JNJ Johnson & Johnson	$255,319	$19,932 ▼	-7.2%	1,614	0.2%	Medical
MA Mastercard	$251,861	$5,779 ▲	2.3%	523	0.2%	Business Services
SRE Sempra	$248,509	$4,597 ▲	1.9%	3,460	0.2%	Utilities
TOTL SPDR Doubleline Total Return Tactical ETF	$229,807	$13,056 ▼	-5.4%	5,738	0.2%	ETF
GLW Corning	$229,632		0.0%	6,967	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$219,150	$219,150 ▲	New Holding	2,302	0.2%	Finance
TSN Tyson Foods	$213,376	$213,376 ▲	New Holding	3,633	0.2%	Consumer Staples
SWKS Skyworks Solutions	$203,880	$4,875 ▲	2.4%	1,882	0.2%	Computer and Technology
ADBE Adobe	$201,335	$9,587 ▲	5.0%	399	0.2%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$200,902	$200,902 ▲	New Holding	7,074	0.2%	ETF
CORNERSTONE STRATEGIC VALUE	$177,389		0.0%	23,589	0.1%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Center For Asset Management LLC Top Holdings and 13F Report (2024)

About Center For Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Center For Asset Management LLC Top Holdings and 13F Report (2024)

About Center For Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenter For Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information