Outlook Wealth Advisors, LLC Portfolio Holdings
Q3 2025•285 long positions•$391.3M portfolio value
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Holding324 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.5M 5.5% | -$624.5K Sold | — 32.1K shares | 33.1K → 32.1K −$624.5K | -2.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 5.01% | +$18.6M Bought | — 405.7K shares | 21.1K → 405.7K +$18.6M | +1,827.2% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.2M 4.14% | -$948.6K Sold | — 27.0K shares | 28.5K → 27.0K −$948.6K | -5.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.5M 3.7% | +$184.6K Bought | — 77.7K shares | 76.7K → 77.7K +$184.6K | +1.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.3M 3.39% | -$713.0K Sold | — 277.2K shares | 292.1K → 277.2K −$713.0K | -5.1% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $12.9M 3.3% | -$108.0K Sold | 0.0% 69.2K shares | 69.8K → 69.2K −$108.0K | -0.83% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.9M 3.03% | +$11.9M New | — 382.1K shares | 0 → 382.1K +$11.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 2.41% | -$7.8M Sold | — 203.6K shares | 371.7K → 203.6K −$7.8M | -45.21% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.9M 2.01% | -$134.7K Sold | — 238.4K shares | 242.5K → 238.4K −$134.7K | -1.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.85% | +$6.6M Bought | — 75.9K shares | 6.7K → 75.9K +$6.6M | +1,029.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 1.59% | +$640.1K Bought | — 117.2K shares | 105.1K → 117.2K +$640.1K | +11.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 1.42% | +$4.9M Bought | — 151.9K shares | 19.0K → 151.9K +$4.9M | +700.41% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.4M 1.38% | -$491.9K Sold | 0.0% 21.3K shares | 23.2K → 21.3K −$491.9K | -8.33% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 1.34% | +$5.2M New | — 129.1K shares | 0 → 129.1K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 1.31% | +$5.1M Bought | — 43.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 1.22% | -$201.1K Sold | — 54.5K shares | 56.8K → 54.5K −$201.1K | -4.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.19% | -$28.2K Sold | — 110.5K shares | 111.2K → 110.5K −$28.2K | -0.6% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.6M 1.18% | -$181.3K Sold | 0.0% 8.9K shares | 9.3K → 8.9K −$181.3K | -3.76% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 1.17% | +$1.1M Bought | — 6.9K shares | 5.3K → 6.9K +$1.1M | +30.02% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.4M 1.13% | -$6.1M Sold | — 122.8K shares | 292.3K → 122.8K −$6.1M | -57.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.01% | -$30.2K Sold | — 8.2K shares | 8.3K → 8.2K −$30.2K | -0.76% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.8M 0.978% | +$3.8M Bought | — 121.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $3.7M 0.934% | -$3.7M Sold | 0.178% 49.8K shares | 99.7K → 49.8K −$3.7M | -50.0% | $2.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $3.1M 0.8% | -$136.1K Sold | 0.0% 12.9K shares | 13.4K → 12.9K −$136.1K | -4.17% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.78% | — | — 42.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $2.9M 0.752% | -$3.5K Sold | 0.001% 26.1K shares | 26.1K → 26.1K −$3.5K | -0.12% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.7M 0.692% | +$754.6K Bought | — 109.8K shares | 79.2K → 109.8K +$754.6K | +38.67% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 0.675% | +$23.8K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$23.8K | +0.91% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.666% | +$49.4K Bought | — 16.8K shares | 16.5K → 16.8K +$49.4K | +1.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.645% | -$78.2K Sold | — 105.8K shares | 109.0K → 105.8K −$78.2K | -3.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.63% | -$73.1K Sold | — 74.3K shares | 76.5K → 74.3K −$73.1K | -2.88% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.4M 0.624% | +$259.5K Bought | 0.001% 15.7K shares | 14.1K → 15.7K +$259.5K | +11.89% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.604% | -$30.3K Sold | — 44.4K shares | 45.0K → 44.4K −$30.3K | -1.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.601% | +$17.1K Bought | — 21.0K shares | 20.9K → 21.0K +$17.1K | +0.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.6% | +$34.3K Bought | — 12.0K shares | 11.8K → 12.0K +$34.3K | +1.48% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 0.593% | -$68.4K Sold | 0.001% 12.5K shares | 12.9K → 12.5K −$68.4K | -2.86% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.59% | +$6.9K Bought | — 41.8K shares | 41.7K → 41.8K +$6.9K | +0.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.565% | -$118.5K Sold | — 37.1K shares | 39.1K → 37.1K −$118.5K | -5.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.552% | -$948.5 Sold | — 11.4K shares | 11.4K → 11.4K −$948.5 | -0.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.529% | -$520.2K Sold | — 39.3K shares | 49.2K → 39.3K −$520.2K | -20.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.525% | +$420.1K Bought | — 20.3K shares | 16.1K → 20.3K +$420.1K | +25.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.485% | -$912.0 Sold | — 41.7K shares | 41.7K → 41.7K −$912.0 | -0.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.474% | -$64.0K Sold | — 5.7K shares | 5.8K → 5.7K −$64.0K | -3.34% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.466% | -$33.6K Sold | — 35.7K shares | 36.4K → 35.7K −$33.6K | -1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.461% | +$37.4K Bought | — 16.1K shares | 15.7K → 16.1K +$37.4K | +2.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.453% | +$1.8M New | — 60.6K shares | 0 → 60.6K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.452% | -$180.4K Sold | — 124.0K shares | 136.6K → 124.0K −$180.4K | -9.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.451% | +$1.8M Bought | — 63.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 0.445% | -$96.9K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$96.9K | -5.28% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.7M 0.433% | -$75.0K Sold | 0.002% 8.6K shares | 9.0K → 8.6K −$75.0K | -4.24% | $79.1B Large Cap | Q1 2024 Held for 1y 8m |
