Castleview Partners, LLC Top Holdings and 13F Report (2024)

About Castleview Partners, LLC

Investment Activity

Castleview Partners, LLC has $173.41 million in total holdings as of September 30, 2024.
Castleview Partners, LLC owns shares of 543 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 18.71% of the portfolio was sold this quarter.
This quarter, Castleview Partners, LLC has purchased 917 new stocks and bought additional shares in 209 stocks.
Castleview Partners, LLC sold shares of 176 stocks and completely divested from 416 stocks this quarter.

Largest Holdings

VALUED ADVISERS TR: $21,288,521
Apple: $5,852,143
Amgen: $3,725,420
SPDR S&P 500 ETF Trust: $3,675,413
SPDR Gold Shares: $3,575,413

Largest New Holdings this Quarter

VANECK ETF TRUST: $966,410 Holding
AMERICAN HEALTHCARE REIT INC: $494,203 Holding
Grayscale Ethereum Trust (ETH): $326,183 Holding
Blackstone Secured Lending Fund: $301,804 Holding
Vanguard FTSE Europe ETF: $244,229 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 43,730 shares (about $2.26M)
ProShares UltraPro QQQ: 16,027 shares (about $1.16M)
VALUED ADVISERS TR: 42,733 shares (about $1.10M)
VANECK ETF TRUST: 19,255 shares (about $966.41K)
SPROTT PHYSICAL SILVER TR: 63,311 shares (about $661.60K)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 68,243 shares (about $7.43M)
Vanguard FTSE Developed Markets ETF: 34,819 shares (about $1.84M)
Acruence Active Hedge U.S. Equity ETF: 50,989 shares (about $1.11M)
Salesforce: 2,585 shares (about $707.56K)
VanEck Commodity Strategy ETF: 14,378 shares (about $690.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VALUED ADVISERS TR	$21,288,521	$1,095,246 ▲	5.4%	830,610	12.3%	REGAN FLTG RATE
AAPL Apple	$5,852,143	$343,915 ▼	-5.6%	25,116	3.4%	Computer and Technology
AMGN Amgen	$3,725,420	$604,793 ▲	19.4%	11,562	2.1%	Medical
SPY SPDR S&P 500 ETF Trust	$3,675,413	$624,235 ▼	-14.5%	6,406	2.1%	Finance
GLD SPDR Gold Shares	$3,575,413	$73,404 ▲	2.1%	14,710	2.1%	Finance
AMZN Amazon.com	$2,912,959	$68,944 ▼	-2.3%	15,633	1.7%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,750,869	$190,087 ▲	7.4%	60,260	1.6%	ETF
MSFT Microsoft	$2,679,483	$238,387 ▼	-8.2%	6,227	1.5%	Computer and Technology
HD Home Depot	$2,679,144	$339,958 ▲	14.5%	6,612	1.5%	Retail/Wholesale
CLOI VanEck CLO ETF	$2,601,455	$391,117 ▲	17.7%	49,047	1.5%	ETF
BMY Bristol-Myers Squibb	$2,558,078	$2,262,591 ▲	765.7%	49,441	1.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$2,471,951	$60,431 ▼	-2.4%	48,718	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,247,847	$82,919 ▲	3.8%	27,082	1.3%	ETF
OUNZ Van Eck Merk Gold Trust	$2,070,681	$235,391 ▼	-10.2%	81,555	1.2%	ETF
QLD ProShares Ultra QQQ	$1,897,295	$529,382 ▲	38.7%	18,841	1.1%	ETF
NEE NextEra Energy	$1,836,179	$620,710 ▲	51.1%	21,722	1.1%	Utilities
V Visa	$1,771,277	$67,640 ▲	4.0%	6,442	1.0%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,739,763	$89,745 ▲	5.4%	84,250	1.0%	ETF
GOOG Alphabet	$1,521,015	$222,518 ▼	-12.8%	9,098	0.9%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,501,468	$24,238 ▲	1.6%	15,487	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,498,667	$62,764 ▼	-4.0%	6,638	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,469,533	$224,176 ▲	18.0%	17,673	0.8%	Manufacturing
MA Mastercard	$1,403,779	$20,738 ▲	1.5%	2,843	0.8%	Business Services
BLK BlackRock	$1,381,009	$255,496 ▼	-15.6%	1,454	0.8%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,350,998	$77,131 ▼	-5.4%	13,417	0.8%	ETF
TQQQ ProShares UltraPro QQQ	$1,323,232	$1,161,797 ▲	719.7%	18,254	0.8%	ETF
PM Philip Morris International	$1,230,289	$218,524 ▲	21.6%	10,134	0.7%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,225,977	$130,054 ▼	-9.6%	15,177	0.7%	ETF
ROST Ross Stores	$1,174,141	$35,220 ▲	3.1%	7,801	0.7%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,151,290	$122,318 ▼	-9.6%	21,780	0.7%	ETF
AZO AutoZone	$1,115,114	$31,500 ▲	2.9%	354	0.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,086,827	$425,231 ▼	-28.1%	12,378	0.6%	ETF
TMO Thermo Fisher Scientific	$1,024,352	$22,269 ▲	2.2%	1,656	0.6%	Medical
SPROTT PHYSICAL SILVER TR	$1,011,435	$661,600 ▲	189.1%	96,788	0.6%	TR UNIT
ACGL Arch Capital Group	$985,887	$3,804 ▲	0.4%	8,812	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$969,789	$375,780 ▲	63.3%	6,297	0.6%	ETF
VANECK ETF TRUST	$966,410	$966,410 ▲	New Holding	19,255	0.6%	AA BB CLO ETF
IWF iShares Russell 1000 Growth ETF	$949,711	$2,628 ▼	-0.3%	2,530	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$939,547	$377,503 ▲	67.2%	5,244	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$932,374	$14,583 ▲	1.6%	9,207	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$908,333	$4,632 ▼	-0.5%	8,040	0.5%	Finance
JPM JPMorgan Chase & Co.	$902,092	$47,656 ▲	5.6%	4,278	0.5%	Finance
PG Procter & Gamble	$895,790	$12,124 ▲	1.4%	5,172	0.5%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$887,142	$119,812 ▼	-11.9%	8,019	0.5%	ETF
ORCL Oracle	$859,668	$542,383 ▲	170.9%	5,045	0.5%	Computer and Technology
TSLA Tesla	$838,667	$334,054 ▲	66.2%	3,206	0.5%	Auto/Tires/Trucks
NVR NVR	$814,379	$9,812 ▼	-1.2%	83	0.5%	Construction
NVDA NVIDIA	$795,218	$115,372 ▲	17.0%	6,548	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$780,868	$4,617 ▲	0.6%	25,032	0.5%	VEST US EQUITY B
PIT VanEck Commodity Strategy ETF	$780,809	$690,180 ▼	-46.9%	16,266	0.5%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$771,508	$27,870 ▼	-3.5%	30,811	0.4%	ETF
SILA REALTY TRUST INC	$767,443	$70,660 ▼	-8.4%	30,346	0.4%	COMMON STOCK
NOW ServiceNow	$752,182	$6,261 ▼	-0.8%	841	0.4%	Computer and Technology
CMI Cummins	$746,241	$23,310 ▲	3.2%	2,305	0.4%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$733,569	$28,790 ▲	4.1%	637	0.4%	Retail/Wholesale
ADBE Adobe	$711,430	$181,741 ▲	34.3%	1,374	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$701,674	$466,344 ▼	-39.9%	7,642	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$692,258	$664 ▲	0.1%	8,346	0.4%	ETF
UNH UnitedHealth Group	$681,276	$1,754 ▼	-0.3%	1,165	0.4%	Medical
VOO Vanguard S&P 500 ETF	$678,431	$10,551 ▲	1.6%	1,286	0.4%	ETF
ACN Accenture	$676,561	$6,363 ▼	-0.9%	1,914	0.4%	Computer and Technology
TIDAL TR II	$626,956	$499,305 ▲	391.1%	59,203	0.4%	YIELDMAX ULTRA O
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$624,191	$151,661 ▼	-19.5%	23,476	0.4%	ETF
WMT Walmart	$619,766	$1,534 ▼	-0.2%	7,675	0.4%	Retail/Wholesale
ABEQ Absolute Select Value ETF	$613,829	$36,227 ▼	-5.6%	18,740	0.4%	ETF
ABT Abbott Laboratories	$604,025	$2,622 ▼	-0.4%	5,298	0.3%	Medical
BAX Baxter International	$585,547	$146,871 ▲	33.5%	15,421	0.3%	Medical
TIP iShares TIPS Bond ETF	$576,943	$38,220 ▼	-6.2%	5,223	0.3%	ETF
ZTS Zoetis	$571,820	$391 ▼	-0.1%	2,927	0.3%	Medical
NFLX Netflix	$570,962	$2,128 ▲	0.4%	805	0.3%	Consumer Discretionary
ARKK ARK Innovation ETF	$556,766	$33,841 ▲	6.5%	11,714	0.3%	ETF
DPZ Domino's Pizza	$553,262	$21,511 ▲	4.0%	1,286	0.3%	Retail/Wholesale
XOM Exxon Mobil	$553,249	$21,216 ▲	4.0%	4,720	0.3%	Oils/Energy
FTSL First Trust Senior Loan ETF	$551,139	$551 ▲	0.1%	12,010	0.3%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$541,890	$30,019 ▲	5.9%	9,152	0.3%	Manufacturing
TJX TJX Companies	$539,810	$11,283 ▲	2.1%	4,593	0.3%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$535,330	$5,291 ▲	1.0%	17,910	0.3%	ETF
SHOP Shopify	$531,088	$150,182 ▲	39.4%	6,627	0.3%	Computer and Technology
META Meta Platforms	$523,009	$61,228 ▲	13.3%	914	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$507,549	$114,643 ▼	-18.4%	12,746	0.3%	ETF
AMERICAN HEALTHCARE REIT INC	$494,203	$494,203 ▲	New Holding	18,935	0.3%	COM SHS
VXF Vanguard Extended Market ETF	$493,739	$490,099 ▼	-49.8%	2,713	0.3%	ETF
COST Costco Wholesale	$482,909	$22,152 ▲	4.8%	545	0.3%	Retail/Wholesale
XLSR SPDR SSGA US Sector Rotation ETF	$482,604	$233,734 ▼	-32.6%	9,310	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$481,029	$137,266 ▼	-22.2%	11,652	0.3%	ETF
IT Gartner	$480,915	$3,547 ▼	-0.7%	949	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$474,434	$1,838,749 ▼	-79.5%	8,984	0.3%	ETF
EXPD Expeditors International of Washington	$470,900	$17,606 ▲	3.9%	3,584	0.3%	Transportation
ABNB Airbnb	$467,168	$12,047 ▼	-2.5%	3,684	0.3%	Consumer Discretionary
MCO Moody's	$466,096	$13,290 ▲	2.9%	982	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$464,767	$158,862 ▼	-25.5%	9,713	0.3%	ETF
FI Fiserv	$460,982	$14,731 ▲	3.3%	2,566	0.3%	Business Services
EINC VanEck Energy Income ETF	$458,772	$469,116 ▼	-50.6%	5,411	0.3%	ETF
FSCO FS Credit Opportunities	$454,501	$415,398 ▲	1,062.3%	71,575	0.3%	Financial Services
AVTR Avantor	$453,087	$118,976 ▲	35.6%	17,514	0.3%	Medical
MSCI MSCI	$450,605	$157,391 ▲	53.7%	773	0.3%	Finance
FMAR FT Vest U.S. Equity Buffer ETF - March	$448,379		0.0%	10,610	0.3%	ETF
DIS Walt Disney	$437,252	$8,079 ▲	1.9%	4,546	0.3%	Consumer Discretionary
PGR Progressive	$434,450	$11,420 ▲	2.7%	1,712	0.3%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$430,572	$36,759 ▼	-7.9%	12,217	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Castleview Partners, LLC Top Holdings and 13F Report (2024)

About Castleview Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castleview Partners, LLC Top Holdings and 13F Report (2024)

About Castleview Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleview Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools