Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Lion Street Advisors, LLC has $270.17 million in total holdings as of June 30, 2024.
Lion Street Advisors, LLC owns shares of 261 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Lion Street Advisors, LLC has purchased 251 new stocks and bought additional shares in 79 stocks.
Lion Street Advisors, LLC sold shares of 126 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

General Mills: $49,420,865
Invesco QQQ: $7,580,410
Vanguard Large-Cap ETF: $6,525,316
Apple: $5,934,565
Costco Wholesale: $5,394,300

Largest New Holdings this Quarter

ActivePassive U.S. Equity ETF: $876,469 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $845,460 Holding
ActivePassive Core Bond ETF: $627,979 Holding
Vanguard S&P 500 Growth ETF: $508,177 Holding
SPDR Portfolio S&P 500 Growth ETF: $497,069 Holding

Largest Purchases this Quarter

NVIDIA: 29,801 shares (about $3.68M)
PGIM Ultra Short Bond ETF: 47,645 shares (about $2.37M)
Vanguard S&P 500 ETF: 1,777 shares (about $888.80K)
ActivePassive U.S. Equity ETF: 26,292 shares (about $876.47K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 8,400 shares (about $845.46K)

Largest Sales this Quarter

Schwab International Equity ETF: 17,500 shares (about $672.35K)
Alibaba Group: 6,774 shares (about $487.73K)
Technology Select Sector SPDR Fund: 1,961 shares (about $443.59K)
Vanguard FTSE Developed Markets ETF: 7,122 shares (about $351.97K)
Invesco QQQ: 695 shares (about $332.98K)

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
GIS General Mills	$49,420,865	$7,528 ▼	0.0%	781,234	18.3%	Consumer Staples
QQQ Invesco QQQ	$7,580,410	$332,978 ▼	-4.2%	15,822	2.8%	Finance
VV Vanguard Large-Cap ETF	$6,525,316	$224,658 ▲	3.6%	26,141	2.4%	ETF
AAPL Apple	$5,934,565	$90,352 ▼	-1.5%	28,178	2.2%	Computer and Technology
COST Costco Wholesale	$5,394,300	$319,612 ▼	-5.6%	6,346	2.0%	Retail/Wholesale
AMZN Amazon.com	$4,638,615	$276,361 ▼	-5.6%	24,002	1.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,536,902	$793,307 ▲	21.2%	58,345	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$4,506,800	$234,609 ▼	-4.9%	16,847	1.7%	ETF
NVDA NVIDIA	$4,161,185	$3,681,604 ▲	767.7%	33,683	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,865,317	$888,803 ▲	29.9%	7,728	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,499,252	$269,805 ▲	8.4%	6,394	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,466,150	$116,934 ▼	-3.3%	29,227	1.3%	ETF
MSFT Microsoft	$3,376,941	$114,859 ▲	3.5%	7,556	1.2%	Computer and Technology
XOM Exxon Mobil	$3,358,472	$921 ▼	0.0%	29,174	1.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$3,053,930	$484 ▼	0.0%	12,614	1.1%	ETF
DRI Darden Restaurants	$3,039,564		0.0%	20,087	1.1%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$3,025,545	$2,367,963 ▲	360.1%	60,876	1.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,933,642	$224,601 ▲	8.3%	36,703	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,826,808	$119,688 ▼	-4.1%	5,196	1.0%	Finance
AVUS Avantis U.S. Equity ETF	$2,768,311	$684,254 ▲	32.8%	30,695	1.0%	ETF
EFA iShares MSCI EAFE ETF	$2,428,257	$89,138 ▼	-3.5%	31,001	0.9%	Finance
VUG Vanguard Growth ETF	$2,316,246	$118,561 ▼	-4.9%	6,193	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$2,308,936	$95,959 ▼	-4.0%	13,234	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$2,303,702	$443,594 ▼	-16.1%	10,184	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,284,635	$66,084 ▼	-2.8%	12,515	0.8%	ETF
SCHF Schwab International Equity ETF	$2,105,878	$672,350 ▼	-24.2%	54,812	0.8%	ETF
KO Coca-Cola	$1,904,747	$191 ▲	0.0%	29,925	0.7%	Consumer Staples
VTV Vanguard Value ETF	$1,891,555	$40,584 ▲	2.2%	11,792	0.7%	ETF
GOOGL Alphabet	$1,821,016	$123,150 ▼	-6.3%	9,996	0.7%	Computer and Technology
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,796,295	$245,178 ▼	-12.0%	38,999	0.7%	ETF
BND Vanguard Total Bond Market ETF	$1,678,732	$207,293 ▲	14.1%	23,299	0.6%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,618,780	$317,438 ▲	24.4%	29,567	0.6%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,453,300	$351,971 ▼	-19.5%	29,407	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,447,359	$313,984 ▲	27.7%	50,047	0.5%	ETF
MBB iShares MBS ETF	$1,430,997	$711,367 ▲	98.9%	15,586	0.5%	ETF
CVX Chevron	$1,429,067	$46,926 ▼	-3.2%	9,136	0.5%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$1,399,171	$512,382 ▲	57.8%	23,476	0.5%	Manufacturing
TT Trane Technologies	$1,354,534	$43,419 ▼	-3.1%	4,118	0.5%	Business Services
META Meta Platforms	$1,348,005	$37,823 ▼	-2.7%	2,673	0.5%	Computer and Technology
PEP PepsiCo	$1,335,730	$209,290 ▲	18.6%	8,099	0.5%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$1,330,440	$97,546 ▼	-6.8%	12,057	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,302,674	$17,798 ▼	-1.3%	6,441	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$1,223,430	$39,972 ▼	-3.2%	6,703	0.5%	ETF
AVIG Avantis Core Fixed Income ETF	$1,182,429	$363,721 ▲	44.4%	28,995	0.4%	ETF
JNJ Johnson & Johnson	$1,166,686	$3,508 ▼	-0.3%	7,982	0.4%	Medical
BMAY Innovator U.S. Equity Buffer ETF - May	$1,161,123	$31,216 ▼	-2.6%	30,575	0.4%	ETF
IBM International Business Machines	$1,121,292	$519 ▼	0.0%	6,483	0.4%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,091,365	$182,463 ▲	20.1%	21,736	0.4%	Manufacturing
HDV iShares Core High Dividend ETF	$1,059,392	$179,790 ▼	-14.5%	9,746	0.4%	ETF
V Visa	$1,056,852	$18,629 ▼	-1.7%	4,028	0.4%	Business Services
BNDX Vanguard Total International Bond ETF	$1,025,596	$113,885 ▼	-10.0%	21,073	0.4%	ETF
GOOG Alphabet	$1,023,890	$6,603 ▲	0.6%	5,582	0.4%	Computer and Technology
CAT Caterpillar	$1,012,460	$17,651 ▼	-1.7%	3,040	0.4%	Industrial Products
ABBV AbbVie	$1,006,489	$10,634 ▼	-1.0%	5,868	0.4%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,001,944	$89,386 ▼	-8.2%	57,716	0.4%	ETF
VGT Vanguard Information Technology ETF	$985,297	$417,743 ▲	73.6%	1,710	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$985,177	$502,451 ▲	104.1%	18,080	0.4%	ETF
OKE ONEOK	$980,474	$3,507 ▲	0.4%	12,023	0.4%	Oils/Energy
KMB Kimberly-Clark	$978,566	$1,244 ▼	-0.1%	7,081	0.4%	Consumer Staples
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$958,033	$24,753 ▼	-2.5%	25,119	0.4%	Manufacturing
GRMN Garmin	$950,932	$11,730 ▼	-1.2%	5,837	0.4%	Computer and Technology
UNP Union Pacific	$944,972	$36,415 ▲	4.0%	4,178	0.3%	Transportation
AVDE Avantis International Equity ETF	$937,401	$240,233 ▲	34.5%	15,058	0.3%	ETF
CSCO Cisco Systems	$933,302	$33,590 ▼	-3.5%	19,644	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$909,027	$3,052 ▲	0.3%	7,148	0.3%	ETF
GLW Corning	$885,203	$5,828 ▼	-0.7%	22,785	0.3%	Computer and Technology
APUE ActivePassive U.S. Equity ETF	$876,469	$876,469 ▲	New Holding	26,292	0.3%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$863,888	$41,301 ▼	-4.6%	19,348	0.3%	ETF
FTNT Fortinet	$862,405	$1,025 ▼	-0.1%	14,309	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$845,460	$845,460 ▲	New Holding	8,400	0.3%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$830,685		0.0%	20,423	0.3%	ETF
MUB iShares National Muni Bond ETF	$819,050	$43,472 ▲	5.6%	7,687	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$809,083	$434,084 ▲	115.8%	4,738	0.3%	ETF
MA Mastercard	$783,939	$4,853 ▼	-0.6%	1,777	0.3%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$783,423	$179,802 ▼	-18.7%	6,100	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$757,047	$107,949 ▼	-12.5%	19,959	0.3%	ETF
EA Electronic Arts	$749,506	$396,560 ▲	112.4%	5,379	0.3%	Consumer Discretionary
PTLC Pacer Trendpilot US Large Cap ETF	$734,210	$15,276 ▼	-2.0%	14,755	0.3%	ETF
ETN Eaton	$730,575	$248,333 ▼	-25.4%	2,330	0.3%	Industrial Products
VXUS Vanguard Total International Stock ETF	$723,117	$1,327 ▼	-0.2%	11,992	0.3%	ETF
AMGN Amgen	$716,205	$9,999 ▼	-1.4%	2,292	0.3%	Medical
IGEB iShares Investment Grade Bond Factor ETF	$713,823	$63,389 ▼	-8.2%	16,092	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$708,761	$162,655 ▼	-18.7%	16,079	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$703,007		0.0%	7,276	0.3%	ETF
WHR Whirlpool	$687,295	$51,100 ▲	8.0%	6,725	0.3%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows 100 ETF	$684,500	$488,263 ▲	248.8%	15,714	0.3%	ETF
DOW DOW	$677,757	$25,356 ▼	-3.6%	12,777	0.3%	Basic Materials
AXSM Axsome Therapeutics	$669,369	$291,174 ▼	-30.3%	8,315	0.2%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$666,855	$10,276 ▼	-1.5%	22,453	0.2%	ETF
PFG Principal Financial Group	$657,972	$1,804 ▼	-0.3%	8,387	0.2%	Finance
CLX Clorox	$656,626	$7,643 ▼	-1.2%	4,811	0.2%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$650,081	$84,319 ▲	14.9%	19,475	0.2%	ETF
EVRG Evergy	$642,584	$18,963 ▼	-2.9%	12,131	0.2%	Utilities
BUFD FT Vest Laddered Deep Buffer ETF	$638,108	$10,944 ▲	1.7%	26,238	0.2%	ETF
BAC Bank of America	$631,450	$3,778 ▲	0.6%	15,879	0.2%	Finance
APCB ActivePassive Core Bond ETF	$627,979	$627,979 ▲	New Holding	21,440	0.2%	ETF
TSLA Tesla	$624,905	$100,523 ▲	19.2%	3,158	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$623,833	$118,788 ▲	23.5%	793	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$608,819	$98,808 ▼	-14.0%	13,913	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$607,304	$186,089 ▼	-23.5%	18,837	0.2%	ETF