NESTEGG ADVISORS, INC. Portfolio Holdings
Q3 2025•49 long positions•$112.6M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.8M 19.31% | +$103.1K Bought | — 46.4K shares | 46.2K → 46.4K +$103.1K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 13.85% | +$20.4K Bought | — 76.6K shares | 76.5K → 76.6K +$20.4K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 10.88% | -$149.7K Sold | — 103.2K shares | 104.4K → 103.2K −$149.7K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 7.81% | -$432.0K Sold | — 396.9K shares | 416.4K → 396.9K −$432.0K | -4.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 6.2% | +$137.4K Bought | — 103.8K shares | 101.8K → 103.8K +$137.4K | +2.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 6.12% | +$452.8K Bought | — 216.0K shares | 201.8K → 216.0K +$452.8K | +7.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 5.15% | +$130.0K Bought | — 12.1K shares | 11.8K → 12.1K +$130.0K | +2.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.42% | -$39.5K Sold | — 64.4K shares | 65.0K → 64.4K −$39.5K | -1.01% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.6M 3.17% | -$141.3K Sold | 0.0% 14.0K shares | 14.6K → 14.0K −$141.3K | -3.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.71% | -$112.1K Sold | — 116.9K shares | 121.2K → 116.9K −$112.1K | -3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.23% | -$92.3K Sold | — 49.5K shares | 51.3K → 49.5K −$92.3K | -3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.64% | +$587.2K Bought | — 79.5K shares | 54.3K → 79.5K +$587.2K | +46.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.33% | -$23.5K Sold | — 53.5K shares | 54.4K → 53.5K −$23.5K | -1.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.06% | +$8.2K Bought | — 56.3K shares | 56.0K → 56.3K +$8.2K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.97% | +$1.2K Bought | — 12.0K shares | 11.9K → 12.0K +$1.2K | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $996.7K 0.885% | +$225.7K Bought | — 9.0K shares | 7.0K → 9.0K +$225.7K | +29.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $946.2K 0.84% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $905.4K 0.804% | -$10.1K Sold | — 9.7K shares | 9.8K → 9.7K −$10.1K | -1.1% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $897.9K 0.797% | — | 0.0% 970.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $762.5K 0.677% | +$114.9K Bought | — 3.0K shares | 2.5K → 3.0K +$114.9K | +17.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $675.5K 0.6% | +$22.7K Bought | — 1.0K shares | 980.0 → 1.0K +$22.7K | +3.47% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $656.4K 0.583% | +$16.2K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$16.2K | +2.53% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $621.9K 0.552% | +$8.0K Bought | — 929.0 shares | 917.0 → 929.0 +$8.0K | +1.31% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $606.6K 0.539% | +$606.6K New | 0.007% 1.8K shares | 0 → 1.8K +$606.6K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $599.0K 0.532% | -$125.4K Sold | — 24.6K shares | 29.8K → 24.6K −$125.4K | -17.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $559.8K 0.497% | +$559.8K New | — 26.4K shares | 0 → 26.4K +$559.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $552.0K 0.49% | +$83.1K Bought | — 25.2K shares | 21.4K → 25.2K +$83.1K | +17.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $501.1K 0.445% | +$11.8K Bought | — 11.9K shares | 11.6K → 11.9K +$11.8K | +2.4% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $500.3K 0.444% | +$517.9 Bought | 0.0% 966.0 shares | 965.0 → 966.0 +$517.9 | +0.1% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $494.1K 0.439% | -$5.8K Sold | — 1.4K shares | 1.4K → 1.4K −$5.8K | -1.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $451.3K 0.401% | +$11.9K Bought | — 2.1K shares | 2.0K → 2.1K +$11.9K | +2.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $426.8K 0.379% | +$3.9K Bought | — 5.1K shares | 5.0K → 5.1K +$3.9K | +0.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $393.8K 0.35% | +$612.5 Bought | — 643.0 shares | 642.0 → 643.0 +$612.5 | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $349.1K 0.31% | -$177.1K Sold | — 13.7K shares | 20.6K → 13.7K −$177.1K | -33.66% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $335.8K 0.298% | +$279.2 Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$279.2 | +0.08% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $318.6K 0.283% | +$9.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$9.5K | +3.06% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $311.3K 0.276% | +$22.2K Bought | — 519.0 shares | 482.0 → 519.0 +$22.2K | +7.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $306.9K 0.272% | +$306.9K New | — 12.0K shares | 0 → 12.0K +$306.9K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $283.0K 0.251% | — | 0.0% 1.3K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $275.3K 0.244% | +$275.3K New | — 10.5K shares | 0 → 10.5K +$275.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $274.5K 0.244% | +$274.5K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $258.1K 0.229% | +$2.1K Bought | — 3.0K shares | 3.0K → 3.0K +$2.1K | +0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $257.2K 0.228% | -$81.9K Sold | — 10.0K shares | 13.2K → 10.0K −$81.9K | -24.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $256.9K 0.228% | -$30.7K Sold | — 1.1K shares | 1.2K → 1.1K −$30.7K | -10.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $250.8K 0.223% | +$1.3K Bought | — 2.8K shares | 2.8K → 2.8K +$1.3K | +0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $245.5K 0.218% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $237.8K 0.211% | +$1.0K Bought | — 3.6K shares | 3.6K → 3.6K +$1.0K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $217.7K 0.193% | -$22.2K Sold | — 1.2K shares | 1.3K → 1.2K −$22.2K | -9.25% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $208.7K 0.185% | +$208.7K New | 0.001% 2.6K shares | 0 → 2.6K +$208.7K | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$209.7K Sold | — - shares | 2.7K → 0 −$209.7K | Sold | — — | Q2 2025 Held for 5 months |
