BDO Wealth Advisors, LLC

CIK

1713458

Location

JACKSONVILLE, FL

Portfolio Value

Small $334,667,616

Diversification

Diversified

Filing Date

Global Rank

#2,515 / 6,901 ▲ 141 · as of Jun 2023

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-2.8%

Period ended 3 years ago

Filed Aug 1, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

666 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

8.1%

+0.1 pts

Top 5

24.8%

+1.3 pts

Top 10

34.5%

+2.4 pts

HHI

200

Diversified+9

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	23.8%	$79,765,818	91
Financial Services	19.4%	$64,808,674	135
Consumer Cyclical	10.7%	$35,717,427	90
Unclassified	10.5%	$35,090,358	12
Healthcare	10.5%	$35,050,622	72
Industrials	7.8%	$26,255,398	83
Communication Services	7.1%	$23,808,498	27
Consumer Defensive	3.4%	$11,369,037	34
Energy	2.7%	$9,093,538	32
Real Estate	1.4%	$4,750,061	40
Utilities	1.4%	$4,711,829	20
Basic Materials	1.3%	$4,246,356	30

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+456,945	549,985	$15,779,069
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
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.	+7,070	62,986	$7,539,424
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
META	Meta Platforms, Inc.	+2,521	23,447	$6,728,820
SBUX	Starbucks Corp	+2,276	5,350	$529,971
CSCO	Cisco Systems, Inc.	+1,963	93,971	$4,862,059
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,905	1,992	$15,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	−26,620	173,801	$1,988,283
WMT	Walmart Inc.	−15,953	5,137	$269,144
COF	Capital One Financial Corp	−15,286	926	$101,276
ALL	Allstate Corp	−14,599	1,410	$153,746
TOST	Toast, Inc.	−9,700	54,700	$1,234,579
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
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
AGNC	AGNC Investment Corp.	−1,049	32,463	$328,850
NEWT	NewtekOne, Inc.	−1,000	1,200	$19,080
BUD	Anheuser-Busch InBev SA/NV	−911	107	$6,069
CE	Celanese Corp	−904	8,842	$1,023,903
VICI	Vici Properties Inc.	−894	14,140	$444,420
VOD	Vodafone Group Public Ltd Co	−749	4,241	$40,077
JRI	Nuveen Real Asset Income & Growth Fund	−745	44,352	$502,978
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
PHG	Koninklijke Philips NV	684	$14,835
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
ETR	Entergy Corp /De/	148	$7,205
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
PKST	Peakstone Realty Trust	160	$4,467
WHR	Whirlpool Corp /De/	28	$4,166
BWA	Borgwarner Inc	90	$3,874
SONY	Sony Group Corp	204	$3,673
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	2,950	$101,627
HAL	Halliburton Co	2,250	$71,190
ADX	Adams Diversified Equity Fund, Inc.	3,963	$61,624
WMB	Williams Companies, Inc.	1,977	$59,033
PBA	Pembina Pipeline Corp	1,800	$58,320
AOD	abrdn Total Dynamic Dividend Fund	7,114	$57,481
UAL	United Airlines Holdings, Inc.	1,052	$46,551
POOL	Pool Corp	132	$45,202
BKR	Baker Hughes Co	1,250	$36,075
MYI	Blackrock Muniyield Quality Fund III, Inc.	3,011	$34,144
NAD	Nuveen Quality Municipal Income Fund	2,758	$31,799
BOE	BlackRock Enhanced Global Dividend Trust	3,120	$30,981
YETI	YETI Holdings, Inc.	745	$29,800
CSIQ	Canadian Solar Inc.	731	$29,101
HDB	Hdfc Bank Ltd	860	$28,668
BF-A	Brown Forman Corp	400	$26,076
DLO	dLocal Ltd	1,600	$25,952
EMD	Western Asset Emerging Markets Debt Fund Inc.	2,991	$25,692
GHY	PGIM Global High Yield Fund, Inc.	2,107	$23,113
XIFR	XPLR Infrastructure, LP	380	$23,085
JQC	Nuveen Credit Strategies Income Fund	4,472	$22,851
AFB	Alliancebernstein National Municipal Income Fund	2,029	$22,217
AVK	Advent Convertible & Income Fund	1,803	$20,294
WAL	Western Alliance Bancorporation	500	$17,770
STEW	SRH Total Return Fund, Inc.	1,281	$15,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

666 positions · $334,667,616 total · 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 666 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	139,458	+3,010	$27,050,668	+20.2%	8.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	34,320	-160	$16,436,191	+4.0%	4.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	549,985	+456,945	$15,779,069	+493.0%	4.71%
MSFT	Microsoft Corp Technology	Added	37,216	+948	$12,673,536	+21.2%	3.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,683	-3,731	$10,941,480	−5.9%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	62,986	+7,070	$7,539,424	+30.0%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	23,447	+2,521	$6,728,820	+51.7%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,224	+292	$6,722,818	+12.3%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,965	+5,151	$6,122,357	+41.8%	1.83%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	285,192	+10,077	$5,347,350	+7.9%	1.60%
CSCO	Cisco Systems, Inc. Technology	Added	93,971	+1,963	$4,862,059	+1.1%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,334	+3,953	$4,546,894	+57.0%	1.36%
ADBE	Adobe Inc. Technology	Added	9,259	+9,021	$4,527,558	+4836.4%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,508	-222	$4,196,125	+3.6%	1.25%
MA	Mastercard Inc Financial Services	Added	10,601	+1,066	$4,169,373	+20.3%	1.25%
FISV	Fiserv Inc	Reduced	32,791	-225	$4,136,584	+10.8%	1.24%
MCHP	Microchip Technology Inc Technology	Added	45,392	+42,259	$4,066,669	+1449.3%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,729	-23	$4,032,605	−9.7%	1.20%
MCK	Mckesson Corp Healthcare	Added	9,150	+3	$3,909,886	+20.1%	1.17%
CRM	Salesforce, Inc. Technology	Added	18,346	+80	$3,875,775	+6.2%	1.16%
INTC	Intel Corp Technology	Added	110,814	+612	$3,705,620	+2.9%	1.11%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	133,882	-486	$3,663,011	+9.4%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,900	+289	$3,588,630	+15.0%	1.07%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	21,210	+224	$3,543,766	+8.8%	1.06%
AMP	Ameriprise Financial Inc Financial Services	Added	10,129	+75	$3,364,448	+9.2%	1.01%
IBM	International Business Machines Corp Technology	Added	24,976	+129	$3,342,038	+2.6%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	28,658	+4,663	$3,306,846	+29.5%	0.99%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,090	+26,831	$3,296,582	+12929.5%	0.99%
SBGI	Sinclair, Inc. Communication Services	NEW	235,468	NEW	$3,254,167	NEW	0.97%
TGT	Target Corp Consumer Defensive	Added	24,152	+637	$3,185,648	−18.2%	0.95%
HPQ	Hp Inc Technology	Added	100,935	+1,537	$3,099,713	+6.3%	0.93%
SYK	Stryker Corp Healthcare	Added	9,790	+312	$2,986,831	+10.4%	0.89%
CVX	Chevron Corp Energy	Added	18,684	+96	$2,939,927	−3.1%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	16,998	+576	$2,813,508	+10.5%	0.84%
LKQ	Lkq Corp Consumer Cyclical	Added	47,001	+567	$2,738,748	+3.9%	0.82%
DIS	Walt Disney Co Communication Services	Added	30,430	+3,264	$2,716,790	−0.1%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,257	+259	$2,684,974	+29.4%	0.80%
PFE	Pfizer Inc Healthcare	Added	73,137	+4,464	$2,682,665	−4.3%	0.80%
TRV	Travelers Companies, Inc. Financial Services	Added	14,868	+219	$2,581,976	+2.8%	0.77%
PWR	Quanta Services, Inc. Industrials	Added	12,891	+200	$2,532,436	+19.7%	0.76%
URI	United Rentals, Inc. Industrials	Reduced	5,495	-48	$2,447,308	+11.6%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	4,822	+922	$2,317,646	+25.7%	0.69%
DHR	Danaher Corp /De/ Healthcare	Added	10,766	+31	$2,290,638	−4.5%	0.68%
ROP	Roper Technologies Inc Technology	Added	4,651	+193	$2,236,200	+13.8%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	58,271	-1,830	$2,167,098	−7.3%	0.65%
UNP	Union Pacific Corp Industrials	Added	10,192	+113	$2,085,487	+2.8%	0.62%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	122,227	+1,445	$2,057,080	+3.3%	0.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	2,816	+28	$2,023,408	−11.7%	0.60%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	173,801	-26,620	$1,988,283	−14.5%	0.59%
RTX	RTX Corp Industrials	Reduced	19,673	-123	$1,927,167	−0.6%	0.58%