Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$704.79M
Total Bought
$62.72M
Total Sold
$81.38M
Net Transaction
-$18.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0331,991+331,991033,7074.78%+33,707
VANGUARD INDEX FDS023,355+23,355012,5841.79%+12,584
JANUS DETROIT STR TR
HENDRSON AAA CL
89,463153,674+64,2114,5527,7931.11%+3,241
SELECT SECTOR SPDR TR
ST STR SVC ETF
028,463+28,46302,7560.39%+2,756
SPDR S&P 500 ETF TR(SPY)010,320+10,32006,0480.86%+6,048
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
12,73747,966+35,2296532,4050.34%+1,752
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0169,966+169,96603,3720.48%+3,372
ISHARES TR30,52861,669+31,1411,6403,1770.45%+1,537
ISHARES TR013,743+13,74301,3290.19%+1,329
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,106+8,10601,8850.27%+1,885
LEGG MASON ETF INVT
FRANKLIN INTL LW
119,019158,052+39,0333,6994,8240.68%+1,125
PACER FDS TR
US LRG CP CASH
049,129+49,12901,5740.22%+1,574
INVESCO EXCH TRADED FD TR II041,821+41,82109870.14%+987
ISHARES TR097,196+97,196057,2188.12%+57,218
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
045,799+45,79902,2880.32%+2,288
FIDELITY COVINGTON TRUST193,349198,901+5,5528,2709,2011.31%+932
KINDER MORGAN INC DEL(KMI)175,568175,307-2613,8784,8030.68%+925
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
41,92079,656+37,7369341,8250.26%+891
FIDELITY COVINGTON TRUST31,13649,514+18,3781,4222,2720.32%+851
BLACKROCK ETF TRUST
ISHARES US EQUIT
016,329+16,32908370.12%+837
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
072,886+72,88605,6150.80%+5,615
AMAZON COM INC(AMZN)021,805+21,80504,7840.68%+4,784
AMERICAN CENTY ETF TR126,742122,669-4,07311,54112,2301.74%+689
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
258,558259,578+1,0208,9959,6491.37%+653
INVESCO EXCH TRADED FD TR II06,784+6,78406450.09%+645
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
09,716+9,71606420.09%+642
PROSHARES TR
SHOR S&P 500 NEW
015,024+15,02406370.09%+637
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
018,988+18,98801,0870.15%+1,087
T ROWE PRICE ETF INC
CAP APPRECIATION
026,254+26,25408730.12%+873
ISHARES TR185,086187,667+2,58118,35318,9112.68%+558
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
126,964151,078+24,1143,1913,7240.53%+533
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
64,38876,300+11,9123,1813,7140.53%+532
ETF OPPORTUNITIES TRUST
LAFFER TEN EQ IN
017,160+17,16005090.07%+509
ISHARES TR
INTL DIV GRWTH
95,847112,344+16,4977,1497,6351.08%+486
PALANTIR TECHNOLOGIES INC(PLTR)06,110+6,11004620.07%+462
ISHARES TR323,184329,925+6,74120,14120,5582.92%+417
TALEN ENERGY CORP(TLN)02,014+2,01404060.06%+406
SCHWAB STRATEGIC TR115,154445,008+329,85411,99712,4021.76%+406
VANGUARD WELLINGTON FD03,985+3,98503990.06%+399
ARK ETF TR
NEXT GNRTN INTER
03,671+3,67103960.06%+396
CAMBRIA ETF TR05,310+5,31003640.05%+364
VANGUARD WELLINGTON FD76,67279,345+2,6739,99810,3611.47%+363
TESLA INC(TSLA)02,522+2,52201,0190.14%+1,019
OKLO INC(OKLO)015,595+15,59503310.05%+331
ANTERO RESOURCES CORP(AR)08,667+8,66703040.04%+304
INVESCO QQQ TR015,419+15,41907,8831.12%+7,883
ISHARES TR14,94817,752+2,8041,5871,8720.27%+285
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
094,053+94,05305,8350.83%+5,835
APPLE INC(AAPL)036,547+36,54709,1521.30%+9,152
BOEING CO(BA)03,609+3,60906390.09%+639
PGIM ETF TR
PGIM ULTRA SH BD
05,042+5,04202500.04%+250
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
09,945+9,94502430.03%+243
SPDR SER TR
ST NUVE HIGH ETF
09,475+9,47502420.03%+242
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
06,326+6,32602400.03%+240
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,04925,916+4,8671,2531,4910.21%+238
VANGUARD INDEX FDS01,249+1,24902370.03%+237
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,264+5,26402260.03%+226
PACER FDS TR
US CASH COWS 100
0141,662+141,66208,0011.14%+8,001
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
359,306383,401+24,09516,25516,4752.34%+220
ALPS ETF TR
ALERIAN ENERGY
06,974+6,97402170.03%+217
WALMART INC(WMT)012,472+12,47201,1270.16%+1,127
VANGUARD WORLD FD
INF TECH ETF
0337+33702100.03%+210
REAVES UTIL INCOME FD(UTG)06,592+6,59202090.03%+209
MORGAN STANLEY(MS)01,651+1,65102080.03%+208
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,1557,313+1581,4341,6410.23%+207
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,660+1,66002050.03%+205
ROCKWELL AUTOMATION INC(ROK)0709+70902030.03%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,031+5,03102020.03%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,802+7,80201,3670.19%+1,367
FIRST TR MID CAP CORE ALPHAD
COM SHS
60,01862,420+2,4027,0317,2231.02%+192
ORACLE CORP(ORCL)02,584+2,58404310.06%+431
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
075,558+75,55803,0780.44%+3,078
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,98129,482+1,5011,2681,4250.20%+157
ALPHABET INC(GOOG)06,563+6,56301,2420.18%+1,242
SPDR SER TR
SPDR S&P 500 ESG
06,928+6,92803910.06%+391
VANGUARD BD INDEX FDS022,154+22,15401,6560.23%+1,656
CADENCE DESIGN SYSTEM INC(CDNS)05,560+5,56001,6710.24%+1,671
NUSHARES ETF TR
NUVEEN ESG SMLCP
5,0258,619+3,5942153610.05%+146
VANGUARD INDEX FDS02,744+2,74407250.10%+725
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
071,192+71,19203,0810.44%+3,081
SPDR SER TR
ST STR P500ETF
60,11960,901+7824,0594,1980.60%+140
WISDOMTREE TR(WT)28,02434,760+6,7369261,0590.15%+134
NUSCALE PWR CORP(SMR)016,258+16,25802920.04%+292
RCI HOSPITALITY HLDGS INC010,000+10,00005750.08%+575
BLACKSTONE INC(BX)6,4606,473+139891,1160.16%+127
HONEYWELL INTL INC(HON)07,949+7,94901,7960.25%+1,796
NORTHERN TR CORP(NTRS)09,111+9,11109340.13%+934
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
037,718+37,71801,4140.20%+1,414
ONEOK INC NEW(OKE)012,527+12,52701,2580.18%+1,258
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
090,299+90,29903,1590.45%+3,159
FIRST TR SML CP CORE ALPHA F
COM SHS
27,76228,399+6372,7632,8700.41%+107
ISHARES TR32,83133,325+4944,0594,1640.59%+106
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
141,899143,737+1,8388,4028,5011.21%+99
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,508+5,50801,0880.15%+1,088
PROSHARES TR
SHRT RUSSELL2000
29,64734,817+5,1705616520.09%+92
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
27,71930,253+2,5341,3691,4610.21%+92
BROADCOM INC(AVGO)01,968+1,96804560.06%+456
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
89,34291,600+2,2584,5334,6140.65%+81
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
269,034277,250+8,2167,3887,4641.06%+76
T ROWE PRICE ETF INC
PRICE BLUE CHIP
28,00328,118+1151,1101,1840.17%+74
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