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Size ($ in 1000's)
At 03/31/2024: $363,888
At 12/31/2023: $341,673
SignalPoint Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SignalPoint Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the SignalPoint Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by SignalPoint Asset Management LLC.
In the SignalPoint Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SignalPoint Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the SignalPoint Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| OREILLY AUTOMOTIVE INC |
50,766 |
-354 |
$57,309 | | ORLY | 50,766 | -354 | $57,309 | | APPLE INC |
183,197 |
+548 |
$31,438 | | AAPL | 183,197 | +548 | $31,438 | | NVIDIA CORPORATION |
13,924 |
-192 |
$12,581 | | NVDA | 13,924 | -192 | $12,581 | | VANGUARD INDEX FDS (VTI) |
31,076 |
+458 |
$8,077 | | VTI | 31,076 | +458 | $8,077 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
228,312 |
-13,871 |
$8,042 | | RSPT | 228,312 | -13,871 | $8,042 | | MICROSOFT CORP |
15,985 |
-379 |
$6,725 | | MSFT | 15,985 | -379 | $6,725 | | AMAZON COM INC |
32,839 |
-952 |
$5,923 | | AMZN | 32,839 | -952 | $5,923 | | WALMART INC |
97,594 |
+66,449 |
$5,872 | | WMT | 97,594 | +66,449 | $5,872 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
133,952 |
-85,415 |
$5,840 | | FIXD | 133,952 | -85,415 | $5,840 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
62,417 |
-23,112 |
$5,346 | | FTCS | 62,417 | -23,112 | $5,346 |  BERKSHIRE HATHAWAY INC DEL |
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$4,061 | | BRK.B | 9,656 | +451 | $4,061 | | VANGUARD INDEX FDS (VOO) |
8,436 |
+2,291 |
$4,045 | | VOO | 8,436 | +2,291 | $4,045 | | INVESCO EXCHANGE TRADED FD T (XLG) |
94,554 |
-843 |
$3,987 | | XLG | 94,554 | -843 | $3,987 | | ALPHABET INC |
26,179 |
-416 |
$3,986 | | GOOG | 26,179 | -416 | $3,986 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
123,929 |
-6,798 |
$3,941 | | RSPH | 123,929 | -6,798 | $3,941 | | INVESCO EXCHANGE TRADED FD T (RSPF) |
59,868 |
-3,836 |
$3,849 | | RSPF | 59,868 | -3,836 | $3,849 | | FIRST TR VALUE LINE DIVID IN (FVD) |
84,759 |
-27,515 |
$3,579 | | FVD | 84,759 | -27,515 | $3,579 | | INVESCO QQQ TR |
7,793 |
+585 |
$3,450 | | QQQ | 7,793 | +585 | $3,450 | | INVESCO EXCHANGE TRADED FD T (RSPN) |
72,147 |
-530 |
$3,445 | | RSPN | 72,147 | -530 | $3,445 | | VANGUARD INDEX FDS (VNQ) |
38,792 |
-871 |
$3,355 | | VNQ | 38,792 | -871 | $3,355 | | ALPHABET INC |
21,739 |
-305 |
$3,281 | | GOOGL | 21,739 | -305 | $3,281 | | VANGUARD ADMIRAL FDS INC (VOOG) |
10,712 |
+10,712 |
$3,264 | | VOOG | 10,712 | +10,712 | $3,264 | | VANGUARD ADMIRAL FDS INC (VOOV) |
17,758 |
+17,758 |
$3,205 | | VOOV | 17,758 | +17,758 | $3,205 | | INVESCO EXCHANGE TRADED FD T (RSPD) |
62,583 |
-3,608 |
$3,197 | | RSPD | 62,583 | -3,608 | $3,197 | | EXXON MOBIL CORP |
27,253 |
-174 |
$3,168 | | XOM | 27,253 | -174 | $3,168 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
86,830 |
-46,943 |
$3,023 | | SDVY | 86,830 | -46,943 | $3,023 | | VANGUARD BD INDEX FDS (BND) |
39,073 |
+32,596 |
$2,829 | | BND | 39,073 | +32,596 | $2,829 | | SPDR DOW JONES INDL AVERAGE (DIA) |
6,509 |
-55 |
$2,589 | | DIA | 6,509 | -55 | $2,589 | | FIRST TR LRG CP VL ALPHADEX (FTA) |
33,788 |
-8,760 |
$2,581 | | FTA | 33,788 | -8,760 | $2,581 | | FIRST TR EXCH TRD ALPHDX FD (FDT) |
45,271 |
-15,753 |
$2,541 | | FDT | 45,271 | -15,753 | $2,541 | | QUALCOMM INC |
14,375 |
-168 |
$2,434 | | QCOM | 14,375 | -168 | $2,434 | | VANGUARD BD INDEX FDS (BIV) |
31,622 |
+371 |
$2,375 | | BIV | 31,622 | +371 | $2,375 | | CHEVRON CORP NEW |
14,947 |
+630 |
$2,358 | | CVX | 14,947 | +630 | $2,358 | | INVESCO EXCHANGE TRADED FD T (RSPC) |
74,970 |
-391 |
$2,236 | | RSPC | 74,970 | -391 | $2,236 | | SPDR SER TR (SPIB) |
65,080 |
-29,672 |
$2,127 | | SPIB | 65,080 | -29,672 | $2,127 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
43,347 |
-11,944 |
$2,091 | | LMBS | 43,347 | -11,944 | $2,091 | | ISHARES TR (TIP) |
18,557 |
-490 |
$1,993 | | TIP | 18,557 | -490 | $1,993 | | INVESCO EXCHANGE TRADED FD T (PTF) |
33,688 |
-1,416 |
$1,933 | | PTF | 33,688 | -1,416 | $1,933 | | SPDR S&P 500 ETF TR (SPY) |
3,647 |
+355 |
$1,863 | | SPY | 3,647 | +355 | $1,863 | | ISHARES TR (LQD) |
17,077 |
-646 |
$1,860 | | LQD | 17,077 | -646 | $1,860 | | ABBVIE INC |
10,021 |
+50 |
$1,825 | | ABBV | 10,021 | +50 | $1,825 | | FIRST TR EXCHANGE TRADED FD (FXL) |
13,325 |
-614 |
$1,796 | | FXL | 13,325 | -614 | $1,796 | | ISHARES GOLD TR (IAU) |
42,586 |
-304 |
$1,791 | | IAU | 42,586 | -304 | $1,791 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
21,165 |
-1,004 |
$1,760 | | RSPG | 21,165 | -1,004 | $1,760 | | VANGUARD TAX MANAGED FDS (VEA) |
34,520 |
+25,636 |
$1,732 | | VEA | 34,520 | +25,636 | $1,732 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
23,048 |
-10,902 |
$1,606 | | TDIV | 23,048 | -10,902 | $1,606 | | VANGUARD BD INDEX FDS (BLV) |
22,075 |
+790 |
$1,597 | | BLV | 22,075 | +790 | $1,597 | | JOHNSON & JOHNSON |
10,052 |
-327 |
$1,590 | | JNJ | 10,052 | -327 | $1,590 | | ISHARES TR (HYG) |
20,394 |
-1,062 |
$1,585 | | HYG | 20,394 | -1,062 | $1,585 | | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
12,790 |
-4,760 |
$1,577 | | FTC | 12,790 | -4,760 | $1,577 |
See Full List: All Stocks Held By SignalPoint Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SignalPoint Asset Management LLC
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