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Size ($ in 1000's)
At 12/31/2023: $124,930 At 09/30/2023: $111,538
Millington Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millington Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Millington Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Millington Financial Advisors LLC.
In the Millington Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Millington Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Millington Financial Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYG) |
179,461 |
+6,551 |
$11,676 | SPYG | 179,461 | +6,551 | $11,676 | SPDR SER TR (SPYV) |
221,137 |
-1,840 |
$10,312 | SPYV | 221,137 | -1,840 | $10,312 | SPDR INDEX SHS FDS (SPDW) |
175,532 |
+5,508 |
$5,970 | SPDW | 175,532 | +5,508 | $5,970 | INNOVATOR ETFS TR (XBAP) |
190,693 |
+792 |
$5,830 | XBAP | 190,693 | +792 | $5,830 | SPDR SER TR (SPMD) |
94,840 |
+2,890 |
$4,621 | SPMD | 94,840 | +2,890 | $4,621 | SPDR INDEX SHS FDS (SPEM) |
130,075 |
+8,589 |
$4,606 | SPEM | 130,075 | +8,589 | $4,606 | SPDR S&P 500 ETF TR (SPY) |
9,184 |
+69 |
$4,365 | SPY | 9,184 | +69 | $4,365 | SPDR SER TR (SPSM) |
98,910 |
+5,398 |
$4,172 | SPSM | 98,910 | +5,398 | $4,172 | INNOVATOR ETFS TR (XTAP) |
134,766 |
-1,107 |
$4,081 | XTAP | 134,766 | -1,107 | $4,081 | INVESCO EXCHANGE TRADED FD T (PSI) |
81,459 |
+7,285 |
$4,032 | PSI | 81,459 | +7,285 | $4,032 | FIRST TR EXCHNG TRADED FD VI (XSEP) |
98,685 |
+98,685 |
$3,542 | XSEP | 98,685 | +98,685 | $3,542 | ISHARES TR (QUAL) |
19,461 |
+296 |
$2,863 | QUAL | 19,461 | +296 | $2,863 | SPDR SER TR (XHE) |
31,697 |
-2,305 |
$2,671 | XHE | 31,697 | -2,305 | $2,671 | ISHARES TR (DGRO) |
41,118 |
+1,485 |
$2,213 | DGRO | 41,118 | +1,485 | $2,213 | UFP TECHNOLOGIES INC |
12,538 |
-2,050 |
$2,157 | UFPT | 12,538 | -2,050 | $2,157 | MICROSOFT CORP |
4,950 |
-1,081 |
$1,861 | MSFT | 4,950 | -1,081 | $1,861 | ENCORE WIRE CORP |
8,307 |
-493 |
$1,774 | WIRE | 8,307 | -493 | $1,774 | QUANTA SVCS INC |
8,163 |
-177 |
$1,762 | PWR | 8,163 | -177 | $1,762 | CBIZ INC |
28,065 |
-2,631 |
$1,757 | CBZ | 28,065 | -2,631 | $1,757 | APPLE INC |
8,958 |
-103 |
$1,725 | AAPL | 8,958 | -103 | $1,725 | ISHARES TR (IPAC) |
26,494 |
+1,266 |
$1,577 | IPAC | 26,494 | +1,266 | $1,577 | PROSHARES TR (UPRO) |
28,410 |
+891 |
$1,555 | UPRO | 28,410 | +891 | $1,555 | MUELLER INDS INC |
32,832 |
+16,321 |
$1,548 | MLI | 32,832 | +16,321 | $1,548 | STONEX GROUP INC |
20,312 |
+6,875 |
$1,500 | SNEX | 20,312 | +6,875 | $1,500 | NOVO NORDISK A S |
14,352 |
+194 |
$1,485 | NVO | 14,352 | +194 | $1,485 | SPDR INDEX SHS FDS (FEZ) |
30,933 |
+3,241 |
$1,479 | FEZ | 30,933 | +3,241 | $1,479 | MEDTRONIC PLC |
17,879 |
+17,879 |
$1,473 | MDT | 17,879 | +17,879 | $1,473 | COPART INC |
29,468 |
-395 |
$1,444 | CPRT | 29,468 | -395 | $1,444 | FIDELITY MERRIMACK STR TR |
28,987 |
-4,708 |
$1,363 | FCOR | 28,987 | -4,708 | $1,363 | ABRDN ETFS (BCD) |
44,026 |
-10,081 |
$1,347 | BCD | 44,026 | -10,081 | $1,347 | FTI CONSULTING INC |
6,465 |
-126 |
$1,288 | FCN | 6,465 | -126 | $1,288 | GLOBAL PMTS INC |
10,110 |
+10,110 |
$1,284 | GPN | 10,110 | +10,110 | $1,284 | FIDELITY NATL INFORMATION SV |
20,410 |
+20,410 |
$1,226 | FIS | 20,410 | +20,410 | $1,226 | COMCAST CORP NEW |
25,201 |
+25,201 |
$1,105 | CMCSA | 25,201 | +25,201 | $1,105 | NXP SEMICONDUCTORS N V |
4,800 |
+250 |
$1,102 | NXPI | 4,800 | +250 | $1,102 | ENNIS INC |
49,397 |
+3,272 |
$1,082 | EBF | 49,397 | +3,272 | $1,082 | INNOVATOR ETFS TR (XBJL) |
34,140 |
+5,594 |
$1,045 | XBJL | 34,140 | +5,594 | $1,045 | INNOVATOR ETFS TR (XBOC) |
36,993 |
+21,444 |
$1,031 | XBOC | 36,993 | +21,444 | $1,031 | WISDOMTREE TR |
22,150 |
-3,481 |
$1,006 | WFHY | 22,150 | -3,481 | $1,006 | SANOFI |
19,864 |
+1,773 |
$988 | SNY | 19,864 | +1,773 | $988 | ARCH CAP GROUP LTD |
13,270 |
+351 |
$986 | ACGL | 13,270 | +351 | $986 | PROSHARES TR (TQQQ) |
18,148 |
+412 |
$920 | TQQQ | 18,148 | +412 | $920 | INNOVATOR ETFS TR (XTJL) |
29,913 |
-103 |
$881 | XTJL | 29,913 | -103 | $881 | COLUMBIA ETF TR I (DIAL) |
45,759 |
-3,133 |
$826 | DIAL | 45,759 | -3,133 | $826 | INNOVATOR ETFS TR (XTJA) |
32,601 |
+2,643 |
$786 | XTJA | 32,601 | +2,643 | $786 | ISHARES TR (USRT) |
14,060 |
+278 |
$763 | USRT | 14,060 | +278 | $763 | PROSHARES TR (UDOW) |
8,467 |
-1,317 |
$630 | UDOW | 8,467 | -1,317 | $630 | ISHARES TR (ICVT) |
7,681 |
-800 |
$604 | ICVT | 7,681 | -800 | $604 | INNOVATOR ETFS TR (XTOC) |
22,642 |
+4,185 |
$603 | XTOC | 22,642 | +4,185 | $603 | MCDONALDS CORP |
1,793 |
-51 |
$532 | MCD | 1,793 | -51 | $532 |
See Full List: All Stocks Held By Millington Financial Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Millington Financial Advisors LLC
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