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

About Signalpoint Asset Management, LLC

Investment Activity

  • Signalpoint Asset Management, LLC has $363.89 million in total holdings as of March 31, 2024.
  • Signalpoint Asset Management, LLC owns shares of 247 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 6.66% of the portfolio was sold this quarter.
  • This quarter, Signalpoint Asset Management, LLC has purchased 227 new stocks and bought additional shares in 65 stocks.
  • Signalpoint Asset Management, LLC sold shares of 122 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$31,437,818
NVIDIA
$12,581,421

Largest New Holdings this Quarter

Vanguard S&P 500 Growth ETF
$3,264,054 Holding
Vanguard S&P 500 Value ETF
$3,204,864 Holding

Largest Purchases this Quarter

Walmart
66,449 shares (about $4.00M)
Vanguard S&P 500 Growth ETF
10,712 shares (about $3.26M)
Vanguard S&P 500 Value ETF
17,758 shares (about $3.20M)
Vanguard Total Bond Market ETF
32,596 shares (about $2.36M)

Largest Sales this Quarter

First Trust Capital Strength ETF
23,112 shares (about $1.98M)
First Trust Value Line Dividend Index Fund
27,515 shares (about $1.16M)

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
$57,308,521$399,622 -0.7%50,76615.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$31,437,818$94,040 0.3%183,1978.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,581,421$173,487 -1.4%13,9243.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,076,574$119,033 1.5%31,0762.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,041,760$488,574 -5.7%228,3122.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,725,073$159,450 -2.3%15,9851.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,923,469$171,721 -2.8%32,8391.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$5,872,251$3,998,250 213.4%97,5941.6%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,840,307$3,724,094 -38.9%133,9521.6%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,346,016$1,979,543 -27.0%62,4171.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,060,541$189,655 4.9%9,6561.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,045,073$1,098,537 37.3%8,4361.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,986,678$35,543 -0.9%94,5541.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,986,088$63,341 -1.6%26,1791.1%Computer and Technology
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,941,102$216,185 -5.2%123,9291.1%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,848,940$246,618 -6.0%59,8681.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,579,379$1,161,961 -24.5%84,7591.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,450,402$259,013 8.1%7,7930.9%Finance
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,445,425$25,310 -0.7%72,1470.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,354,751$75,325 -2.2%38,7920.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,281,067$46,034 -1.4%21,7390.9%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,264,054$3,264,054 New Holding10,7120.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,204,864$3,204,864 New Holding17,7580.9%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$3,197,066$184,315 -5.5%62,5830.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,167,905$20,226 -0.6%27,2530.9%Oils/Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,023,421$1,634,555 -35.1%86,8300.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,828,805$2,359,883 503.3%39,0730.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,589,020$21,877 -0.8%6,5090.7%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,580,727$669,089 -20.6%33,7880.7%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$2,540,609$884,059 -25.8%45,2710.7%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,433,667$28,442 -1.2%14,3750.7%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,375,216$27,867 1.2%31,6220.7%ETF
Chevron Co. stock logo
CVX
Chevron
$2,357,662$99,373 4.4%14,9470.6%Oils/Energy
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$2,236,335$11,663 -0.5%74,9700.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,127,465$969,978 -31.3%65,0800.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,091,493$576,298 -21.6%43,3470.6%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,993,180$52,630 -2.6%18,5570.5%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,933,017$81,250 -4.0%33,6880.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,863,387$181,383 10.8%3,6470.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,860,027$70,362 -3.6%17,0770.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,824,816$9,105 0.5%10,0210.5%Medical
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,796,434$82,778 -4.4%13,3250.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,791,432$12,788 -0.7%42,5860.5%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,759,634$83,471 -4.5%21,1650.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$1,731,868$1,286,158 288.6%34,5200.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,605,754$759,542 -32.1%23,0480.4%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,596,712$57,142 3.7%22,0750.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,590,125$51,728 -3.2%10,0520.4%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,585,226$82,549 -4.9%20,3940.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,576,751$586,813 -27.1%12,7900.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,558,822$142,075 -8.4%32,3340.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,558,064$59,256 -3.7%16,4600.4%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,548,072$2,835 -0.2%46,9670.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,536,637$40,459 -2.6%7,6720.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,498,095$3,570 -0.2%9,2330.4%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,423,369$37,470 -2.6%15,0430.4%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,360,306$13,030 -0.9%7,8300.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,333,377$114 0.0%35,1630.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,317,695$14,176 1.1%7,5290.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,300,917$6,203 -0.5%4,6140.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,271,665$8,990 0.7%7,2140.3%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$1,242,807$2,673 0.2%9,7640.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,236,772$13,111 -1.0%2,5470.3%Computer and Technology
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,229,994$558 0.0%8,8140.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,215,869$60,992 -4.8%9170.3%Computer and Technology
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,205,197$170 0.0%21,2820.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,160,677$733 0.1%3,1680.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,158,510$1,556 -0.1%1,4890.3%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,111,270$46,067 -4.0%9,0220.3%ETF
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$1,065,327$1,319 -0.1%24,2340.3%ETF
Visa Inc. stock logo
V
Visa
$1,057,1550.0%3,7880.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,026,598$315,267 44.3%4,5360.3%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,008,848$41,411 -3.9%27,7480.3%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,002,855$1,140 -0.1%21,1040.3%ETF
The Southern Company stock logo
SO
Southern
$999,075$143 0.0%13,9260.3%Utilities
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$998,757$1,096 -0.1%9,1140.3%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$992,494$2,401 -0.2%30,1730.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$990,813$23,751 -2.3%7,5090.3%Medical
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$983,513$14,334 -1.4%6,3810.3%ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock logo
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$970,034$579 -0.1%10,0480.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$939,0570.0%21,0080.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$929,442$11,726 -1.2%5,7070.3%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$923,308$84,160 -8.4%40,2960.3%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$912,698$35,407 -3.7%3,5830.3%Retail/Wholesale
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$894,404$1,167 -0.1%12,2590.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$888,354$19,617 -2.2%23,5940.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$884,157$40,907 -4.4%18,0260.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$859,258$14,001 -1.6%9,2670.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$839,033$839,033 New Holding17,5200.2%Manufacturing
PFI
Invesco Dorsey Wright Financial Momentum ETF
$835,812$1,790 -0.2%16,8130.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$832,402$262,861 -24.0%13,9620.2%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$819,897$38,494 -4.5%15,7190.2%ETF
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$814,642$18,900 -2.3%29,4390.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$810,358$9,814 -1.2%9,9090.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$798,272$52,170 -6.1%2,0810.2%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$793,135$1,209 0.2%9,8370.2%ETF
PIMCO ETF TR
$781,361$147,895 23.3%8,5060.2%ACTIVE BD ETF
Mastercard Incorporated stock logo
MA
Mastercard
$775,809$9,631 1.3%1,6110.2%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$760,221$5,399 -0.7%1,4080.2%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$759,446$390,813 -34.0%7,9440.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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