Lion Street Advisors, LLC Top Holdings and 13F Report (2024) About Lion Street Advisors, LLCInvestment ActivityLion Street Advisors, LLC has $287.12 million in total holdings as of September 30, 2024.Lion Street Advisors, LLC owns shares of 261 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Lion Street Advisors, LLC has purchased 261 new stocks and bought additional shares in 84 stocks.Lion Street Advisors, LLC sold shares of 123 stocks and completely divested from 21 stocks this quarter.Largest Holdings General Mills $56,024,315Invesco QQQ $8,040,933Vanguard Large-Cap ETF $6,303,426Apple $6,225,438Costco Wholesale $5,498,069 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - September $703,311 HoldingiShares 20+ Year Treasury Bond ETF $608,454 HoldingSPDR Dow Jones REIT ETF $608,410 HoldingDimensional International Core Equity 2 ETF $342,915 HoldingAvantis International Small Cap Value ETF $297,779 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 19,682 shares (about $979.77K)iShares MSCI USA Quality Factor ETF 4,550 shares (about $815.83K)FT Vest U.S. Equity Buffer ETF - September 15,650 shares (about $703.31K)Broadcom 3,763 shares (about $649.12K)Vanguard S&P 500 ETF 1,158 shares (about $611.05K) Largest Sales this Quarter General Mills 22,611 shares (about $1.67M)Vanguard Total Stock Market ETF 4,944 shares (about $1.40M)Coca-Cola 16,304 shares (about $1.17M)Vanguard Total Bond Market ETF 9,676 shares (about $726.79K)Vanguard Large-Cap ETF 2,200 shares (about $579.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLion Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGISGeneral Mills$56,024,315$1,669,823 ▼-2.9%758,62319.5%Consumer StaplesQQQInvesco QQQ$8,040,933$318,709 ▲4.1%16,4752.8%FinanceVVVanguard Large-Cap ETF$6,303,426$579,238 ▼-8.4%23,9412.2%ETFAAPLApple$6,225,438$340,434 ▼-5.2%26,7172.2%Computer and TechnologyCOSTCostco Wholesale$5,498,069$127,656 ▼-2.3%6,2021.9%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,223,603$291,712 ▲5.9%61,7961.8%ETFVOOVanguard S&P 500 ETF$4,688,944$611,051 ▲15.0%8,8861.6%ETFAMZNAmazon.com$4,479,006$6,522 ▲0.1%24,0371.6%Retail/WholesaleNVDANVIDIA$4,103,642$13,237 ▲0.3%33,7921.4%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$4,010,176$979,770 ▲32.3%80,5581.4%ETFIVViShares Core S&P 500 ETF$3,666,767$21,342 ▼-0.6%6,3571.3%ETFVYMVanguard High Dividend Yield ETF$3,471,218$275,626 ▼-7.4%27,0771.2%ETFVTIVanguard Total Stock Market ETF$3,370,646$1,400,023 ▼-29.3%11,9031.2%ETFVOVanguard Mid-Cap ETF$3,313,784$14,247 ▼-0.4%12,5601.2%ETFDRIDarden Restaurants$3,294,582$2,298 ▼-0.1%20,0731.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$3,233,810$159,961 ▲5.2%38,6131.1%ETFMSFTMicrosoft$3,202,499$49,057 ▼-1.5%7,4421.1%Computer and TechnologyXOMExxon Mobil$3,106,514$313,336 ▼-9.2%26,5011.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,073,531$92,929 ▲3.1%5,3581.1%FinanceAVUSAvantis U.S. Equity ETF$3,046,829$126,170 ▲4.3%32,0211.1%ETFEFAiShares MSCI EAFE ETF$2,509,303$83,295 ▼-3.2%30,0050.9%FinanceVIGVanguard Dividend Appreciation ETF$2,463,888$14,855 ▼-0.6%12,4400.9%ETFIWDiShares Russell 1000 Value ETF$2,451,077$60,736 ▼-2.4%12,9140.9%ETFXLKTechnology Select Sector SPDR Fund$2,293,065$5,869 ▼-0.3%10,1580.8%ETFVUGVanguard Growth ETF$2,277,857$99,822 ▼-4.2%5,9330.8%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,830,779$45,464 ▼-2.4%38,0540.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,811,845$406,338 ▲28.9%30,2630.6%ManufacturingSCHFSchwab International Equity ETF$1,792,668$461,202 ▼-20.5%43,5960.6%ETFVTVVanguard Value ETF$1,745,001$313,528 ▼-15.2%9,9960.6%ETFMETAMeta Platforms$1,678,680$148,287 ▲9.7%2,9320.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,665,373$815,832 ▲96.0%9,2880.6%ETFGOOGLAlphabet$1,650,232$7,963 ▼-0.5%9,9480.6%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,632,560$118,126 ▼-6.7%27,5720.6%ManufacturingTTTrane Technologies$1,601,179$389 ▲0.0%4,1190.6%ConstructionMBBiShares MBS ETF$1,506,783$13,509 ▲0.9%15,7270.5%ETFBUFRFT Vest Laddered Buffer ETF$1,500,419$4,513 ▲0.3%50,1980.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,411,764$2,346 ▼-0.2%12,0370.5%ETFPEPPepsiCo$1,361,182$15,812 ▼-1.1%8,0060.5%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,327,269$225,709 ▼-14.5%25,1330.5%ETFJPMJPMorgan Chase & Co.$1,324,499$33,740 ▼-2.5%6,2810.5%FinanceAVIGAvantis Core Fixed Income ETF$1,321,559$88,974 ▲7.2%31,0880.5%ETFCVXChevron$1,311,448$34,020 ▼-2.5%8,9050.5%Oils/EnergyHDViShares Core High Dividend ETF$1,278,765$132,440 ▲11.6%10,8720.4%ETFIBMInternational Business Machines$1,265,299$167,778 ▼-11.7%5,7240.4%Computer and TechnologyJNJJohnson & Johnson$1,242,394$51,381 ▼-4.0%7,6650.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,235,194$589,273 ▲91.2%36,0220.4%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,178,686$134,995 ▲12.9%28,3680.4%ManufacturingCATCaterpillar$1,171,305$17,599 ▼-1.5%2,9950.4%Industrial ProductsBMAYInnovator U.S. Equity Buffer ETF - May$1,167,101$39,462 ▼-3.3%29,5750.4%ETFABBVAbbVie$1,160,629$1,777 ▲0.2%5,8770.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$1,143,818$292,929 ▲34.4%8,2000.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,142,8790.0%21,7360.4%ManufacturingFTNTFortinet$1,107,029$2,637 ▼-0.2%14,2750.4%Computer and TechnologyVVisa$1,090,619$16,491 ▼-1.5%3,9680.4%Business ServicesOKEONEOK$1,085,204$10,480 ▼-1.0%11,9080.4%Oils/EnergyAVDEAvantis International Equity ETF$1,069,515$60,319 ▲6.0%15,9580.4%ETFFPEFirst Trust Preferred Securities and Income ETF$1,044,821$163 ▲0.0%57,7250.4%ETFCSCOCisco Systems$1,030,095$15,381 ▼-1.5%19,3550.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,028,218$17,349 ▼-1.7%17,7800.4%ETFUNPUnion Pacific$1,024,370$4,927 ▼-0.5%4,1580.4%TransportationBNDVanguard Total Bond Market ETF$1,023,261$726,791 ▼-41.5%13,6230.4%ETFGRMNGarmin$1,022,174$5,281 ▼-0.5%5,8070.4%Computer and TechnologyGLWCorning$1,021,975$6,773 ▼-0.7%22,6350.4%Computer and TechnologySDYSPDR S&P Dividend ETF$1,015,729$284 ▲0.0%7,1500.4%ETFKOCoca-Cola$978,815$1,171,617 ▼-54.5%13,6210.3%Consumer StaplesAPUEActivePassive U.S. Equity ETF$968,004$41,477 ▲4.5%27,4690.3%ETFKMBKimberly-Clark$962,660$44,818 ▼-4.4%6,7660.3%Consumer StaplesTSLATesla$957,042$130,815 ▲15.8%3,6580.3%Auto/Tires/TrucksFDLFirst Trust Morningstar Dividend Leaders Index$883,384$46,103 ▲5.5%21,0580.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$882,574$17,302 ▼-1.9%18,9760.3%ETFVBRVanguard Small-Cap Value ETF$882,230$463,602 ▼-34.4%4,3940.3%ETFMUBiShares National Muni Bond ETF$864,693$29,656 ▲3.6%7,9600.3%ETFVGTVanguard Information Technology ETF$859,005$143,656 ▼-14.3%1,4650.3%ETFGOOGAlphabet$848,727$84,605 ▼-9.1%5,0760.3%Computer and TechnologyMAMastercard$846,373$31,109 ▼-3.5%1,7140.3%Business ServicesBNDXVanguard Total International Bond ETF$834,824$224,695 ▼-21.2%16,6040.3%ETFBSEPInnovator U.S. Equity Buffer ETF - September$816,561$43,724 ▼-5.1%19,3850.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$815,799$291,538 ▲55.6%1,9280.3%FinanceCLXClorox$784,251$489 ▲0.1%4,8140.3%Consumer StaplesPTLCPacer Trendpilot US Large Cap ETF$775,3780.0%14,7550.3%ETFETNEaton$764,301$7,955 ▼-1.0%2,3060.3%Industrial ProductsEVRGEvergy$749,764$2,480 ▼-0.3%12,0910.3%UtilitiesIGEBiShares Investment Grade Bond Factor ETF$749,459$1,673 ▲0.2%16,1280.3%ETFAXSMAxsome Therapeutics$741,876$5,392 ▼-0.7%8,2550.3%MedicalFAUGFT Vest U.S. Equity Buffer ETF - August$735,6170.0%16,0790.3%ETFAMGNAmgen$733,233$5,155 ▼-0.7%2,2760.3%MedicalPFGPrincipal Financial Group$718,343$2,061 ▼-0.3%8,3630.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$716,691$8,186 ▲1.2%19,7000.2%ETFAVGOBroadcom$705,009$649,119 ▲1,161.4%4,0870.2%Computer and TechnologyNOWServiceNow$703,887$5,366 ▼-0.8%7870.2%Computer and TechnologyWHRWhirlpool$703,525$16,050 ▼-2.2%6,5750.2%Consumer DiscretionaryFSEPFT Vest U.S. Equity Buffer ETF - September$703,311$703,311 ▲New Holding15,6500.2%ETFIWMiShares Russell 2000 ETF$701,939$276,180 ▲64.9%3,1770.2%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$699,384$31,634 ▼-4.3%15,0340.2%ETFLMTLockheed Martin$687,627$1,170 ▲0.2%1,1750.2%AerospaceEAElectronic Arts$686,218$85,347 ▼-11.1%4,7840.2%Consumer DiscretionarySPSBSPDR Portfolio Short Term Corporate Bond ETF$677,302$2,574 ▼-0.4%22,3680.2%ETFDOWDOW$677,048$20,866 ▼-3.0%12,3950.2%Basic MaterialsSWKStanley Black & Decker$668,966$551 ▼-0.1%6,0740.2%Industrial ProductsBUFDFT Vest Laddered Deep Buffer ETF$657,0000.0%26,2380.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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