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Forte Asset Management LLC Top Holdings and 13F Report (2024)

About Forte Asset Management LLC

Investment Activity

  • Forte Asset Management LLC has $187.48 million in total holdings as of September 30, 2024.
  • Forte Asset Management LLC owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.43% of the portfolio was purchased this quarter.
  • About 5.79% of the portfolio was sold this quarter.
  • This quarter, Forte Asset Management LLC has purchased 61 new stocks and bought additional shares in 21 stocks.
  • Forte Asset Management LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares Investment Grade Bond Factor ETF
69,295 shares (about $3.22M)
iShares Intermediate Muni Income Active ETF
125,000 shares (about $3.01M)
ISHARES BITCOIN TRUST ETF
61,966 shares (about $2.24M)
iShares High Yield Muni Income Active ETF
85,000 shares (about $1.97M)

Largest Sales this Quarter

iShares U.S. Energy ETF
22,886 shares (about $1.06M)
iShares 7-10 Year Treasury Bond ETF
8,276 shares (about $812.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForte Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,591,446$95,508 0.8%159,5966.2%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,139,010$389,868 -3.7%161,7335.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,022,782$482,851 5.1%55,9005.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,632,483$1,961,632 25.6%48,8545.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,908,628$186,236 2.1%27,2664.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,018,654$365,150 4.8%74,4884.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$7,741,982$87,002 -1.1%256,1034.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,969,781$57,291 0.8%79,0763.7%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$6,735,297$210,103 3.2%114,6043.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,375,697$1,236,202 -16.2%169,3413.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,325,171$55,357 0.9%127,8593.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,131,698$73,257 1.2%10,6303.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,176,4480.0%12,0302.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,776,092$431,971 9.9%31,5002.5%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,567,627$617,242 15.6%24,0652.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,931,766$812,041 -17.1%40,0712.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,816,424$750,199 -16.4%71,0432.0%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,669,581$3,669,581 New Holding70,8142.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,448,520$13,441 0.4%27,4521.8%ETF
ISHARES BITCOIN TRUST ETF
$3,241,042$2,238,832 223.4%89,7051.7%SHS BEN INT
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$3,220,139$3,220,139 New Holding69,2951.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,113,288$20,101 0.6%14,0941.7%Finance
iShares Intermediate Muni Income Active ETF stock logo
INMU
iShares Intermediate Muni Income Active ETF
$3,010,000$3,010,000 New Holding125,0001.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,939,115$259,281 -8.1%57,9251.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,927,608$340,890 -10.4%62,1181.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,791,800$384,288 -12.1%25,5361.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,738,128$94,617 -3.3%25,2061.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,330,159$592,859 34.1%10,1051.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,132,5200.0%78,0001.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,068,712$10,096 0.5%33,1951.1%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,055,968$100,439 -4.7%69,7411.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$1,970,300$1,970,300 New Holding85,0001.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,954,215$558,996 -22.2%49,0761.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,718,514$1,060,534 -38.2%37,0850.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,710,8990.0%7,0390.9%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,628,537$15,238 0.9%22,7640.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,450,362$2,745,166 -65.4%27,5420.8%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,436,763$468,328 -24.6%17,1800.8%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,231,243$9,307 0.8%22,6210.7%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,227,144$5,029 0.4%10,4920.7%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,206,0930.0%14,6140.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,102,323$193,390 -14.9%4,7310.6%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,054,853$26,175 -2.4%6,0450.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$837,813$225,013 36.7%8,7500.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$746,7530.0%6,7500.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$695,3470.0%8,9090.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$658,7590.0%4,9940.4%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$583,1930.0%1,8550.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$561,7850.0%3,0150.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$508,9620.0%5,5740.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$504,9510.0%5,2880.3%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$487,622$13,332 2.8%4,3160.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$424,6210.0%8700.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$424,0650.0%5,1000.2%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$388,7160.0%3,2500.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$373,8530.0%6,0720.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$343,464$85,866 -20.0%6000.2%Computer and Technology
BARK, Inc. stock logo
BARK
BARK
$308,5180.0%189,2750.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$308,3740.0%1,1250.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$306,7530.0%1,0800.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$265,6500.0%7,5000.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$262,5160.0%1,9850.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$245,3850.0%2,0500.1%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$0$880,903 -100.0%00.0%ETF
Roblox Co. stock logo
RBLX
Roblox
$0$372,100 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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