BDO Wealth Advisors, LLC
CIK
1713458
Location
JACKSONVILLE, FL
Portfolio Value
Small
$369,783,834
Diversification
Diversified
Filing Date
Global Rank
#2,484
/ 6,976
▼ 718
· as of Jun 2023
Top Industry
Consumer Electronics
8.5%
3Y Alpha vs SPY
+2.2%
Period ended 3 years ago
Filed Aug 1, 2023 · 3y
14 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.7%
SPY
+6.0%
Annualised alpha
+2.2%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BDO Wealth Advisors, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
723 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
7.3%
−26.3 pts
Top 5
22.4%
−27.2 pts
Top 10
32.8%
−28.3 pts
HHI
180
Diversified−1,062
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $90,977,892 |
| Financial Services | 17.6% | $65,174,784 |
| Unclassified | 13.4% | $49,442,177 |
| Consumer Cyclical | 9.7% | $36,047,713 |
| Healthcare | 9.6% | $35,398,665 |
| Communication Services | 7.5% | $27,715,330 |
| Industrials | 7.4% | $27,314,659 |
| Consumer Defensive | 3.3% | $12,285,601 |
| Energy | 3.1% | $11,467,636 |
| Utilities | 1.3% | $4,992,019 |
| Real Estate | 1.3% | $4,724,738 |
| Basic Materials | 1.1% | $4,242,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +456,945 | 549,985 | $15,779,069 | |
| OXLC | Oxford Lane Capital Corp. | +113,863 | 125,482 | $607,332 | |
| MCHP | Microchip Technology Inc | +42,259 | 45,392 | $4,066,669 | |
| ASLE | AerSale Corp | +40,495 | 82,220 | $1,208,634 | |
| DHI | Horton D R Inc /De/ | +26,831 | 27,090 | $3,296,582 | |
| — | +24,900 | 186,220 | $0 | ||
| PDI | PIMCO Dynamic Income Fund | +10,077 | 285,192 | $5,347,350 | |
| DINO | HF Sinclair Corp | +9,876 | 10,088 | $450,025 | |
| ADBE | Adobe Inc. | +9,021 | 9,259 | $4,527,558 | |
| WFC | Wells Fargo & Company/Mn | +7,824 | 8,939 | $381,516 | |
| GOOGL | Alphabet Inc. | +7,225 | 83,306 | $9,997,534 | |
| XOM | ExxonMobil Holdings Corp | +6,560 | 22,027 | $2,362,395 | |
| — | +5,455 | 5,495 | $0 | ||
| AMZN | Amazon Com Inc | +5,151 | 46,965 | $6,122,357 | |
| MRK | Merck & Co., Inc. | +4,663 | 28,658 | $3,306,846 | |
| PFE | Pfizer Inc | +4,464 | 73,137 | $2,682,665 | |
| BABA | Alibaba Group Holding Ltd | +4,292 | 4,850 | $404,247 | |
| BRK-B | Berkshire Hathaway Inc | +3,953 | 13,334 | $4,546,894 | |
| BMY | Bristol Myers Squibb Co | +3,353 | 4,884 | $312,331 | |
| DIS | Walt Disney Co | +3,264 | 30,430 | $2,716,790 | |
| AAPL | Apple Inc. | +3,010 | 139,458 | $27,050,668 | |
| AXP | American Express Co | +2,993 | 4,898 | $853,231 | |
| BYD | Boyd Gaming Corp | +2,942 | 16,521 | $1,146,061 | |
| ABBV | AbbVie Inc. | +2,779 | 6,855 | $923,574 | |
| BP | Bp PLC | +2,553 | 3,303 | $116,562 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −383,860 | 427 | $23,233 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −276,626 | 4,272 | $321,382 | |
| VB | Vanguard Morningstar Small-Cap ETF | −55,290 | 13,089 | $2,603,271 | |
| FNB | Fnb Corp/Pa/ | −26,620 | 173,801 | $1,988,283 | |
| WMT | Walmart Inc. | −15,953 | 5,137 | $807,433 | |
| VIG | Vanguard Dividend Appreciation ETF | −15,585 | 13,380 | $2,173,313 | |
| COF | Capital One Financial Corp | −15,286 | 926 | $101,276 | |
| VEA | Vanguard FTSE Developed Markets ETF | −15,198 | 189,831 | $8,766,395 | |
| ALL | Allstate Corp | −14,599 | 1,410 | $153,746 | |
| TOST | Toast, Inc. | −9,700 | 54,700 | $1,234,579 | |
| STT | State Street Corp | −6,063 | 7,425 | $543,361 | |
| SPY | Spdr S&P 500 ETF Trust | −3,731 | 24,683 | $10,941,480 | |
| AGD | abrdn Global Dynamic Dividend Fund | −3,407 | 97,777 | $932,792 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | −3,300 | 684 | $7,742 | |
| BAM | Brookfield Asset Management Ltd. | −3,190 | 628 | $20,491 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,590 | 4,629 | $1,710,045 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −2,191 | 39,860 | $332,432 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −1,957 | 45,750 | $640,500 | |
| VZ | Verizon Communications Inc | −1,830 | 58,271 | $2,167,098 | |
| — | −1,737 | 46,900 | $0 | ||
| MHD | Blackrock Muniholdings Fund, Inc. | −1,650 | 8,171 | $95,028 | |
| EARN | Ellington Credit Co | −1,586 | 19,412 | $139,960 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −1,238 | 25,941 | $97,019 | |
| LNC | Lincoln National Corp | −1,175 | 2,125 | $54,740 | |
| MPT | Medical Properties Trust Inc | −1,132 | 14,076 | $130,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBGI | Sinclair, Inc. | 235,468 | $3,254,167 | |
| PECO | Phillips Edison & Company, Inc. | 5,117 | $174,387 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 403 | $32,550 | |
| NKE | NIKE, Inc. | 215 | $23,729 | |
| SAP | Sap SE | 149 | $20,384 | |
| SONY | Sony Group Corp | 204 | $18,368 | |
| PHG | Koninklijke Philips NV | 684 | $14,835 | |
| ETR | Entergy Corp /De/ | 148 | $14,410 | |
| IMO | Imperial Oil Ltd | 249 | $12,738 | |
| DCI | DONALDSON Co INC | 168 | $10,501 | |
| GFL | GFL Environmental Inc. | 229 | $8,885 | |
| FIS | Fidelity National Information Services, Inc. | 140 | $7,658 | |
| BTI | British American Tobacco p.l.c. | 230 | $7,636 | |
| OTEX | Open Text Corp | 163 | $6,772 | |
| KDP | Keurig Dr Pepper Inc. | 175 | $5,472 | |
| EQNR | Equinor ASA | 185 | $5,403 | |
| NTRS | Northern Trust Corp | 71 | $5,263 | |
| BWA | Borgwarner Inc | 90 | $4,401 | |
| WHR | Whirlpool Corp /De/ | 28 | $4,166 | |
| NTR | Nutrien Ltd. | 57 | $3,365 | |
| KMB | Kimberly Clark Corp | 21 | $2,899 | |
| FIRY | Firy Inc. | 250 | $2,275 | |
| WMG | Warner Music Group Corp. | 82 | $2,139 | |
| ALGM | Allegro Microsystems, Inc. | 25 | $1,128 | |
| APPN | Appian Corp | 20 | $952 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,540,510 | $253,405,912 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 325,550 | $45,609,448 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 263,082 | $26,095,382 | |
| BNDW | Vanguard Total World Bond ETF | 329,904 | $25,045,177 | |
| BKF | iShares MSCI BIC ETF | 552,991 | $24,651,030 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 91,565 | $4,366,019 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 39,397 | $3,976,185 | |
| EDV | Vanguard World Funds Extended Duration ETF | 45,826 | $3,689,409 | |
| IVZ | Invesco Ltd. | 93,627 | $1,508,411 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 29,733 | $1,433,517 | |
| ECNS | iShares MSCI China Small-Cap ETF | 14,825 | $1,361,994 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 15,600 | $790,296 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 17,338 | $632,322 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 6,451 | $566,309 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 9,074 | $465,626 | |
| AFK | VanEck Africa Index ETF | 6,142 | $410,587 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2,352 | $242,107 | |
| DCOR | Dimensional US Core Equity 1 ETF | 8,607 | $219,306 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3,886 | $213,089 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 3,347 | $172,701 | |
| AIEQ | Amplify AI Powered Equity ETF | 7,672 | $158,245 | |
| MPLX | Mplx LP | 2,950 | $101,627 | |
| ARVR | First Trust Indxx Metaverse ETF | 1,986 | $99,053 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,586 | $89,872 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 2,458 | $83,194 | |
| No positions match the current search. | ||||
723 tracked positions ·
$369,783,834 total
· filing declares
980 positions · $871,874,810
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 723 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 139,458 | $27,050,668 | 7.32% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 34,320 | $16,436,191 | 4.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 549,985 | $15,779,069 | 4.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 37,216 | $12,673,536 | 3.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,683 | $10,941,480 | 2.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 83,306 | $9,997,534 | 2.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 189,831 | $8,766,395 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,447 | $6,728,820 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 46,224 | $6,722,818 | 1.82% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 12,864 | $6,239,297 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,965 | $6,122,357 | 1.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,763 | $5,822,024 | 1.57% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 285,192 | $5,347,350 | 1.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 93,971 | $4,862,059 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,334 | $4,546,894 | 1.23% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 9,259 | $4,527,558 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,508 | $4,196,125 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,601 | $4,169,373 | 1.13% | |
| FISV |
Fiserv Inc
|
Reduced | 32,791 | $4,136,584 | 1.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 45,392 | $4,066,669 | 1.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,729 | $4,032,605 | 1.09% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 9,150 | $3,909,886 | 1.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,346 | $3,875,775 | 1.05% | |
| INTC |
Intel Corp
Technology
|
Added | 110,814 | $3,705,620 | 1.00% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 133,882 | $3,663,011 | 0.99% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 15,900 | $3,588,630 | 0.97% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 21,210 | $3,543,766 | 0.96% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 10,129 | $3,364,448 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,976 | $3,342,038 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 28,658 | $3,306,846 | 0.89% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 27,090 | $3,296,582 | 0.89% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
NEW | 235,468 | $3,254,167 | 0.88% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 24,152 | $3,185,648 | 0.86% | |
| HPQ |
Hp Inc
Technology
|
Added | 100,935 | $3,099,713 | 0.84% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 9,790 | $2,986,831 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,684 | $2,939,927 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,998 | $2,813,508 | 0.76% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 47,001 | $2,738,748 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 30,430 | $2,716,790 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,257 | $2,684,974 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 73,137 | $2,682,665 | 0.73% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 13,089 | $2,603,271 | 0.70% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 10,766 | $2,583,840 | 0.70% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 14,868 | $2,581,976 | 0.70% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 12,891 | $2,532,436 | 0.68% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 5,495 | $2,447,308 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,027 | $2,362,395 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,822 | $2,317,646 | 0.63% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 4,651 | $2,236,200 | 0.60% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 13,380 | $2,173,313 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.