Advisors 13F annual report
Advisors is an investment fund managing more than $488 billion ran by Robert Miller. There are currently 52 companies in Mr. Miller’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $444 billion.
$488 billion Assets Under Management (AUM)
As of 8th July 2024, Advisors’s top holding is 3,966,678 shares of Ishares Tr currently worth over $285 billion and making up 58.5% of the portfolio value.
In addition, the fund holds 1,851,583 shares of Schwab Strategic Tr worth $158 billion.
The third-largest holding is Microsoft worth $6.72 billion and the next is Apple Inc worth $5.24 billion, with 24,865 shares owned.
Currently, Advisors's portfolio is worth at least $488 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisors
The Advisors office and employees reside in Andover, Massachusetts. According to the last 13-F report filed with the SEC, Robert Miller serves as the Chief Compliance Officer at Advisors.
Recent trades
In the most recent 13F filing, Advisors revealed that it had opened a new position in
NextEra Inc and bought 2,880 shares worth $204 million.
This means they effectively own approximately 0.1% of the company.
NextEra Inc makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
23,615 additional shares.
This makes their stake in Ishares Tr total 3,966,678 shares worth $285 billion.
On the other hand, there are companies that Advisors is getting rid of from its portfolio.
Advisors closed its position in American Centy Etf Tr on 15th July 2024.
It sold the previously owned 4,176 shares for $374 million.
Robert Miller also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $158 billion and 1,851,583 shares.
One of the average hedge funds
The two most similar investment funds to Advisors are Ranger Global Real Estate Advisors and Titan Global Capital Management Usa. They manage $488 billion and $488 billion respectively.
Robert Miller investment strategy
Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $339 billion.
The complete list of Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.60%
3,966,678
|
$285,339,963,000 | 58.47% |
| Schwab Strategic Tr |
1.16%
1,851,583
|
$158,308,693,000 | 32.44% |
| Microsoft Corporation |
29.71%
15,041
|
$6,722,473,000 | 1.38% |
| Apple Inc |
0.52%
24,865
|
$5,237,046,000 | 1.07% |
| Alphabet Inc |
No change
30,475
|
$5,580,439,000 | 1.14% |
| Jpmorgan Chase Co. |
2.51%
12,128
|
$2,452,995,000 | 0.50% |
| Exxon Mobil Corp. |
2.67%
21,179
|
$2,438,083,000 | 0.50% |
| Amazon.com Inc. |
No change
10,078
|
$1,947,574,000 | 0.40% |
| Ishares Inc |
No change
14,277
|
$1,493,945,000 | 0.31% |
| Johnson Johnson |
4.73%
7,131
|
$1,042,340,000 | 0.21% |
| Procter And Gamble Co |
No change
6,023
|
$993,313,000 | 0.20% |
| Abbvie Inc |
No change
4,450
|
$763,185,000 | 0.16% |
| Verizon Communications Inc |
0.97%
17,185
|
$708,713,000 | 0.15% |
| Lam Research Corp. |
No change
650
|
$692,153,000 | 0.14% |
| Home Depot, Inc. |
No change
1,931
|
$664,861,000 | 0.14% |
| Vanguard Index Fds |
2.77%
1,158
|
$579,175,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
1,422
|
$578,470,000 | 0.12% |
| Stryker Corp. |
No change
1,700
|
$578,425,000 | 0.12% |
| Intel Corp. |
No change
18,380
|
$569,229,000 | 0.12% |
| RTX Corp |
2.38%
5,599
|
$562,084,000 | 0.12% |
| Morgan Stanley |
No change
5,476
|
$532,230,000 | 0.11% |
| Union Pac Corp |
2.51%
2,287
|
$517,471,000 | 0.11% |
| Automatic Data Processing In |
No change
2,165
|
$516,764,000 | 0.11% |
| Lowes Cos Inc |
No change
2,288
|
$504,357,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
4,938
|
$479,137,000 | 0.10% |
| Mcdonalds Corp |
0.12%
1,693
|
$431,362,000 | 0.09% |
| Parker-Hannifin Corp. |
No change
847
|
$428,421,000 | 0.09% |
| Abbott Labs |
No change
4,096
|
$425,615,000 | 0.09% |
| AMGEN Inc. |
No change
1,244
|
$388,650,000 | 0.08% |
| CSX Corp. |
No change
11,289
|
$377,617,000 | 0.08% |
| Caterpillar Inc. |
No change
1,130
|
$376,403,000 | 0.08% |
| American Centy Etf Tr |
Closed
4,176
|
$373,752,000 | |
| Vanguard Index Fds |
Closed
1,427
|
$370,989,000 | |
| Chevron Corp. |
1.70%
2,275
|
$355,844,000 | 0.07% |
| Pepsico Inc |
0.05%
2,153
|
$355,012,000 | 0.07% |
| Vanguard World Fd |
No change
600
|
$345,954,000 | 0.07% |
| International Business Machs |
No change
1,986
|
$343,479,000 | 0.07% |
| Att Inc |
0.07%
17,492
|
$334,269,000 | 0.07% |
| American Express Co. |
No change
1,440
|
$333,432,000 | 0.07% |
| NVIDIA Corp |
912.78%
2,694
|
$332,772,000 | 0.07% |
| Bank America Corp |
No change
8,061
|
$320,586,000 | 0.07% |
| Vanguard Admiral Fds Inc |
No change
3,120
|
$306,415,000 | 0.06% |
| Analog Devices Inc. |
No change
1,254
|
$286,349,000 | 0.06% |
| Walmart Inc |
10.35%
3,923
|
$265,651,000 | 0.05% |
| Chubb Limited |
No change
1,020
|
$260,182,000 | 0.05% |
| GE Aerospace |
No change
1,607
|
$255,436,000 | 0.05% |
| Broadcom Inc. |
No change
159
|
$255,279,000 | 0.05% |
| Eastgroup Pptys Inc |
No change
1,473
|
$250,557,000 | 0.05% |
| Coca-Cola Co |
0.03%
3,898
|
$248,078,000 | 0.05% |
| Cisco Sys Inc |
0.02%
4,726
|
$224,524,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
3,979
|
$215,775,000 | |
| State Str Corp |
No change
2,820
|
$208,680,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
600
|
$208,398,000 | |
| Disney Walt Co |
No change
2,085
|
$207,020,000 | 0.04% |
| NextEra Energy Inc |
Opened
2,880
|
$203,933,000 | 0.04% |
| Innovative Solutions Suppo |
No change
10,000
|
$60,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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