Institutional Manager · CIK 0001859474
Benedetti & Gucer, Inc.
ATLANTA, GA · File #028-21157
Latest AUM
$201,339
Positions
143
Top-10 Concentration
62.5%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | -137,918 | -$5.2M | $0 |
| EXITED | UNITED PARCEL SERVICE INCORPORATED CLASS B | 911312106 | -12,546 | -$2.0M | $0 |
| EXITED | MERCK & COMPANY INCORPORATED | 58933Y105 | -4,324 | -$445,156 | $0 |
| EXITED | ISHARES TR MSCI EMG MKT ETF | 464287234 | -11,642 | -$441,814 | $0 |
| EXITED | ENERGY TRANSFER L P COM UT LTD PTN | 29273V100 | -30,623 | -$429,640 | $0 |
| EXITED | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | -8,748 | -$416,318 | $0 |
| EXITED | TRAVELERS COMPANIES INCORPORATED | 89417E109 | -2,053 | -$335,275 | $0 |
| EXITED | ISHARES TR MSCI USA MIN VOL | 46429B697 | -3,816 | -$276,318 | $0 |
| EXITED | PEPSICO INCORPORATED | 713448108 | -1,423 | -$241,113 | $0 |
| EXITED | MCDONALDS CORPORATION | 580135101 | -789 | -$207,854 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $201,339
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $182.8M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,949 | $37,300 | 22.23% |
| 2 | ISHARES TR | 464287457 | 160,974 | $13,165 | 7.84% |
| 3 | NVIDIA CORPORATION | 67066G104 | 11,482 | $10,374 | 6.18% |
| 4 | VANECK ETF TRUST | 92189F130 | 359,046 | $9,730 | 5.80% |
| 5 | ISHARES TR | 464288653 | 76,835 | $8,070 | 4.81% |
| 6 | ISHARES TR | 46429B663 | 67,482 | $7,437 | 4.43% |
| 7 | VANGUARD INDEX FDS | 922908629 | 24,219 | $6,051 | 3.61% |
| 8 | ISHARES INC | 46434G764 | 85,026 | $4,895 | 2.92% |
| 9 | SPDR SER TR | 78464A805 | 65,457 | $4,199 | 2.50% |
| 10 | ISHARES TR | 46434V621 | 64,280 | $3,732 | 2.22% |
| 11 | MICROSOFT CORPORATION | 594918104 | 8,252 | $3,472 | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908751 | 15,131 | $3,459 | 2.06% |
| 13 | APPLE INCORPORATED | 037833100 | 19,804 | $3,396 | 2.02% |
| 14 | ISHARES TR | 464287671 | 25,682 | $3,010 | 1.79% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,094 | $3,000 | 1.79% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 28,761 | $2,917 | 1.74% |
| 17 | ISHARES TR | 46432F842 | 34,934 | $2,592 | 1.54% |
| 18 | ELI LILLY & COMPANY | 532457108 | 3,214 | $2,500 | 1.49% |
| 19 | DISNEY WALT COMPANY | 254687106 | 15,730 | $1,925 | 1.15% |
| 20 | KINDER MORGAN INCORPORATED DEL | 49456B101 | 99,916 | $1,832 | 1.09% |