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Anson Capital, Inc. Top Holdings and 13F Report (2024)

About Anson Capital, Inc.

Investment Activity

  • Anson Capital, Inc. has $69.54 million in total holdings as of March 31, 2024.
  • Anson Capital, Inc. owns shares of 60 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.63% of the portfolio was purchased this quarter.
  • About 2.87% of the portfolio was sold this quarter.
  • This quarter, Anson Capital, Inc. has purchased 56 new stocks and bought additional shares in 30 stocks.
  • Anson Capital, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$318,027 Holding
Walmart
$304,478 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
22,304 shares (about $799.38K)
iShares 0-3 Month Treasury Bond ETF
7,807 shares (about $786.24K)
SPDR Bloomberg 3-12 Month T-Bill ETF
7,100 shares (about $705.88K)
VanEck Floating Rate ETF
22,532 shares (about $574.79K)
Vanguard Ultra-Short Bond ETF
11,558 shares (about $572.69K)

Largest Sales this Quarter

Invesco S&P MidCap Momentum ETF
1,358 shares (about $155.98K)
TRISALUS LIFE SCIENCES INC
10,590 shares (about $103.25K)
SPDR S&P Aerospace & Defense ETF
541 shares (about $76.02K)
Vanguard Russell 1000
291 shares (about $69.35K)
Vanguard Real Estate ETF
637 shares (about $55.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnson Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,699,973$799,375 11.6%214,84311.1%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$4,892,060$278,425 6.0%42,5037.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,543,800$786,237 20.9%45,1186.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,868,245$169,373 4.6%43,0285.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,822,223$228,152 8.8%49,0224.1%Manufacturing
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$2,756,313$69,349 -2.5%11,5664.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,290,052$155,978 -6.4%19,9383.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,268,937$205,271 9.9%27,3463.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,979,621$344,320 21.1%93,2032.8%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,848,215$574,788 45.1%72,4512.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,772,186$16,252 0.9%9,7052.5%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,702,365$705,880 70.8%17,1232.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,692,212$76,018 -4.3%12,0432.4%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$1,570,810$10,480 -0.7%23,8332.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,468,354$572,695 63.9%29,6342.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,322,102$54,504 4.3%13,0261.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,301,843$3,754 0.3%22,1971.9%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,215,396$102,050 9.2%35,7891.7%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,214,753$26,061 -2.1%11,7931.7%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,187,354$131,023 12.4%7,7211.7%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$1,046,336$132,447 14.5%39,9981.5%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,037,895$114,650 12.4%6,6991.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$965,964$3,872 -0.4%7,9841.4%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$939,084$14,296 1.5%15,5681.4%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$896,611$93,831 11.7%2,6661.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$837,239$6,810 0.8%17,0901.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$824,444$13,554 1.7%7,0561.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$817,984$3,578 -0.4%25,6021.2%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$812,767$6,999 0.9%12,6581.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$790,7190.0%2,3461.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$772,572$12,087 -1.5%13,2951.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$728,604$25,127 -3.3%9,4241.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$637,088$13,036 -2.0%1,5150.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$628,770$1,820 0.3%2,4190.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$582,9960.0%6,9330.8%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$495,015$439 0.1%10,1500.7%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$492,596$31,740 6.9%6,2700.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$449,829$9,398 2.1%10,7690.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$436,455$55,087 -11.2%5,0470.6%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$415,290$49,717 -10.7%8,7540.6%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$397,2830.0%5,2690.6%ETF
EFAD
ProShares MSCI EAFE Dividend Growers ETF
$384,408$32,318 9.2%9,8010.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$365,932$365,932 New Holding4,5450.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$329,641$1,206 0.4%5,4670.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$318,027$318,027 New Holding6080.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$304,478$304,478 New Holding5,0600.4%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$298,741$298,741 New Holding3,1640.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$277,458$10,851 -3.8%2,7360.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$271,806$1,866 0.7%8,5960.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$270,1260.0%4,0080.4%ETF
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$268,016$8,652 -3.1%11,1210.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257,605$42,109 -14.0%1,0400.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$249,101$14,102 -5.4%4,2570.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$246,493$246,493 New Holding2,2910.4%ETF
TRISALUS LIFE SCIENCES INC
$238,046$103,252 -30.3%24,4150.3%COM
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$230,218$10,422 -4.3%1,7450.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$220,632$220,632 New Holding6410.3%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$206,671$2,647 1.3%6,3240.3%Finance
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$200,712$200,712 New Holding3,1350.3%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$176,227$38,150 -17.8%37,4950.3%Finance
PHDG
Invesco S&P 500 Downside Hedged ETF
$0$862,831 -100.0%00.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$205,346 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$201,068 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: