S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Signalpoint Asset Management, LLC Top Holdings and 13F Report (2024)

About Signalpoint Asset Management, LLC

Investment Activity

  • Signalpoint Asset Management, LLC has $339.14 million in total holdings as of December 31, 2023.
  • Signalpoint Asset Management, LLC owns shares of 227 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Signalpoint Asset Management, LLC has purchased 212 new stocks and bought additional shares in 58 stocks.
  • Signalpoint Asset Management, LLC sold shares of 113 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

PIMCO ETF TR
$637,000 Holding
Advanced Micro Devices
$323,000 Holding
Linde
$257,000 Holding
General Electric
$254,000 Holding

Largest Purchases this Quarter

O'Reilly Automotive
1,642 shares (about $1.56M)
Invesco Global Listed Private Equity ETF
11,117 shares (about $691K)
PIMCO ETF TR
6,896 shares (about $637K)
Walmart
3,234 shares (about $509.84K)
Advanced Micro Devices
2,192 shares (about $323K)

Largest Sales this Quarter

Microsoft
3,782 shares (about $1.42M)
Apple
5,887 shares (about $1.13M)
Vanguard Real Estate ETF
5,818 shares (about $513.99K)
Invesco S&P 500 Equal Weight Technology ETF
14,372 shares (about $469.05K)
Vanguard Intermediate-Term Bond Index Fund
5,812 shares (about $443.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignalpoint Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$48,567,000$1,559,996 3.3%51,12014.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$35,165,000$1,133,411 -3.1%182,64910.4%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,784,000$48,214 -0.5%219,3672.9%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$7,904,000$469,051 -5.6%242,1832.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,263,000$221,795 3.1%30,6182.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,990,000$23,274 -0.3%14,1162.1%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,845,000$393,674 -5.4%85,5292.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,153,000$1,422,063 -18.8%16,3641.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,134,000$11,395 -0.2%33,7911.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,910,000$509,839 11.6%31,1451.4%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,553,000$20,195 -0.4%112,2741.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,383,000$208,022 -4.5%133,7731.3%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,893,000$158,666 4.2%130,7271.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,748,000$6,060 -0.2%26,5951.1%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,733,000$34,281 0.9%63,7041.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,598,000$204,082 -5.4%95,3971.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,504,000$513,987 -12.8%39,6631.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,283,000$32,456 -1.0%9,2051.0%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$3,228,0000.0%143,5031.0%Finance
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$3,204,000$58,174 -1.8%61,0240.9%Manufacturing
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$3,147,000$30,571 -1.0%66,1910.9%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,133,000$26,857 -0.8%72,6770.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,110,000$178,981 -5.4%94,7520.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,079,000$2,095 -0.1%22,0440.9%Computer and Technology
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$3,014,000$74,167 -2.4%42,5480.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,951,000$35,209 1.2%7,2080.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,742,000$2,799 0.1%27,4270.8%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,684,000$205,722 8.3%6,1450.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,671,000$184,488 -6.5%55,2910.8%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,473,000$10,172 -0.4%6,5640.7%Finance
Vanguard Intermediate-Term Bond Index Fund stock logo
BIV
Vanguard Intermediate-Term Bond Index Fund
$2,386,000$443,744 -15.7%31,2510.7%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$2,209,000$20,020 -0.9%75,3610.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,175,000$90,395 -4.0%33,9500.6%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$2,135,000$18,939 0.9%14,3170.6%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,103,000$63,626 -2.9%14,5430.6%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,047,000$328,431 -13.8%19,0470.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,961,000$416,365 -17.5%17,7230.6%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,922,000$120,905 -5.9%17,5500.6%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,785,000$1,921 -0.1%13,9390.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,779,000$50,914 -2.8%7,1630.5%Auto/Tires/Trucks
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,773,0000.0%35,1040.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,709,000$374,439 -18.0%35,2810.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,673,000$4,330 -0.3%42,8900.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,660,000$305,293 -15.5%21,4560.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,646,000$350,086 -17.5%17,0860.5%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,634,000$9,656 -0.6%22,1690.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,626,000$24,439 -1.5%10,3790.5%Medical
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,587,000$300,177 -15.9%21,2850.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,564,000$9,977 -0.6%3,2920.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,545,000$15,650 -1.0%9,9710.5%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,526,000$220,612 -12.6%15,4390.4%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,477,000$53,583 3.8%47,0530.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,470,000$73,051 -4.7%29,2790.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,374,000$11,855 0.9%4,6360.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,356,000$7,179 -0.5%9,2550.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,339,000$340 0.0%7,8740.4%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,291,000$4,899 -0.4%7,9050.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,265,000$99,019 8.5%7,4480.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,184,000$13,064 -1.1%35,1660.3%Finance
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,161,000$42,927 3.8%21,2850.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,130,000$8,235 0.7%9,7430.3%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,101,000$35,153 3.3%9,3960.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,096,000$195,145 -15.1%18,3710.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,075,000$66,978 -5.9%9630.3%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,054,000$80,066 -7.1%12,0320.3%Manufacturing
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,044,000$49,134 -4.5%8,8180.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,023,000$5,689 -0.6%6,4740.3%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$1,006,000$7,750 -0.8%30,2460.3%ETF
Visa Inc. stock logo
V
Visa
$986,000$8,069 -0.8%3,7880.3%Business Services
The Southern Company stock logo
SO
Southern
$976,000$210 0.0%13,9240.3%Utilities
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$973,000$46,383 -4.6%43,9690.3%Manufacturing
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$971,000$4,807 -0.5%28,8870.3%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$952,000$177,634 22.9%34,9000.3%Finance
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$949,000$29,959 -3.1%24,2640.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$944,0000.0%9,1240.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$937,000$224,165 -19.3%18,8600.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$935,000$886 0.1%3,1660.3%Industrial Products
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$914,000$43 0.0%21,1280.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$911,000$9,202 -1.0%2,5740.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$909,000$43 0.0%21,0080.3%Finance
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$875,000$6,277 -0.7%24,1150.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$869,0000.0%1,4910.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$863,000$51,819 6.4%5,7790.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$859,000$85,289 -9.0%16,4570.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$838,0000.0%7,6890.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$828,000$11,568 -1.4%3,7220.2%Retail/Wholesale
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock logo
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$827,0000.0%10,0540.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$822,000$1,803 -0.2%10,0290.2%Manufacturing
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$820,000$4,192 -0.5%30,1220.2%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$796,000$713 -0.1%12,2750.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$787,000$16,095 -2.0%1,4180.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$781,000$11,776 1.5%9,4180.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$768,000$206,809 36.9%2,2170.2%Retail/Wholesale
PFI
Invesco Dorsey Wright Financial Momentum ETF
$757,0000.0%16,8490.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$748,000$573 -0.1%3,9170.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$747,000$3,879 0.5%9,8220.2%ETF
The Boeing Company stock logo
BA
Boeing
$741,000$17,711 -2.3%2,8450.2%Aerospace
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$724,000$3,035 -0.4%34,8260.2%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$703,000$9,194 -1.3%9,0990.2%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$693,000$4,786 -0.7%13,7570.2%Manufacturing

Showing largest 100 holdings. View all holdings.