Filed: 11/12/2024ACC: 0001754960-24-000553
📋 What this filing means
MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $117.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$117.53M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$18.94M16.1%
BDC INCOME ETF$11.99M10.2%
ENHAN SHRT MA AC$10.29M8.8%
VAN FTSE DEV MKT$7.90M6.7%
UNIT SER 1$7.71M6.6%
KBW HIG DV YLD$6.18M5.3%
NASDAQ 100 COVER$5.99M5.1%
Portfolio Concentration
Top 3$33.28M28.3%
4–10$45.97M39.1%
11–25$35.89M30.5%
Rest$2.39M2.0%
Top 3 weight
28.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANECK ETF TRUST
SOLEShares733.15K
TypeSH
Market value$11.99M
10.20%
Sole
0.00
Shared
0.00
None
733.15K
PIMCO CORPORATE & INCM STRG
SOLEShares794.05K
TypeSH
Market value$11.01M
9.36%
Sole
0.00
Shared
0.00
None
794.05K
PIMCO ETF TR
SOLEShares102.52K
TypeSH
Market value$10.29M
8.75%
Sole
0.00
Shared
0.00
None
102.52K
VANGUARD TAX-MANAGED FDS
SOLEShares155.19K
TypeSH
Market value$7.90M
6.72%
Sole
0.00
Shared
0.00
None
155.19K
INVESCO QQQ TR
SOLEShares15.02K
TypeSH
Market value$7.71M
6.56%
Sole
0.00
Shared
0.00
None
15.02K
COHEN & STEERS QUALITY INCOM
SOLEShares473.78K
TypeSH
Market value$6.36M
5.41%
Sole
0.00
Shared
0.00
None
473.78K
INVESCO EXCH TRADED FD TR II
SOLEShares404.38K
TypeSH
Market value$6.18M
5.26%
Sole
0.00
Shared
0.00
None
404.38K
GLOBAL X FDS
SOLEShares323.30K
TypeSH
Market value$5.99M
5.09%
Sole
0.00
Shared
0.00
None
323.30K
INVESCO EXCH TRADED FD TR II
SOLEShares59.04K
TypeSH
Market value$5.99M
5.09%
Sole
0.00
Shared
0.00
None
59.04K
PIMCO DYNAMIC INCOME FD
SOLEShares297.02K
TypeSH
Market value$5.84M
4.97%
Sole
0.00
Shared
0.00
None
297.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.49K
TypeSH
Market value$5.39M
4.59%
Sole
0.00
Shared
0.00
None
116.49K
SCHWAB STRATEGIC TR
SOLEShares175K
TypeSH
Market value$5.06M
4.30%
Sole
0.00
Shared
0.00
None
175K
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$4.24M
3.61%
Sole
0.00
Shared
0.00
None
20K
SELECT SECTOR SPDR TR
SOLEShares42.15K
TypeSH
Market value$3.37M
2.86%
Sole
0.00
Shared
0.00
None
42.15K
SPDR SER TR
SOLEShares31.58K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
31.58K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.22M
2.74%
Sole
0.00
Shared
0.00
None
16.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.36K
TypeSH
Market value$2.24M
1.91%
Sole
0.00
Shared
0.00
None
92.36K
VANGUARD WHITEHALL FDS
SOLEShares28.57K
TypeSH
Market value$2.06M
1.76%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
23.36K
DIMENSIONAL ETF TRUST
SOLEShares35.95K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
35.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.79K
TypeSH
Market value$991.1K
0.84%
Sole
0.00
Shared
0.00
None
16.79K
DIMENSIONAL ETF TRUST
SOLEShares14.19K
TypeSH
Market value$838.5K
0.71%
Sole
0.00
Shared
0.00
None
14.19K
APPLE INC
SOLEShares3.21K
TypeSH
Market value$731.3K
0.62%
Sole
0.00
Shared
0.00
None
3.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.53K
TypeSH
Market value$595.8K
0.51%
Sole
0.00
Shared
0.00
None
2.53K
GLOBAL X FDS
SOLEShares17.40K
TypeSH
Market value$583.7K
0.50%
Sole
0.00
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 733.15K | SH | $11.99M 10.20% | 0.00 | 0.00 | 733.15K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 794.05K | SH | $11.01M 9.36% | 0.00 | 0.00 | 794.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 102.52K | SH | $10.29M 8.75% | 0.00 | 0.00 | 102.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.19K | SH | $7.90M 6.72% | 0.00 | 0.00 | 155.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.02K | SH | $7.71M 6.56% | 0.00 | 0.00 | 15.02K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 473.78K | SH | $6.36M 5.41% | 0.00 | 0.00 | 473.78K |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 404.38K | SH | $6.18M 5.26% | 0.00 | 0.00 | 404.38K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 323.30K | SH | $5.99M 5.09% | 0.00 | 0.00 | 323.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 59.04K | SH | $5.99M 5.09% | 0.00 | 0.00 | 59.04K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 297.02K | SH | $5.84M 4.97% | 0.00 | 0.00 | 297.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 116.49K | SH | $5.39M 4.59% | 0.00 | 0.00 | 116.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175K | SH | $5.06M 4.30% | 0.00 | 0.00 | 175K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20K | SH | $4.24M 3.61% | 0.00 | 0.00 | 20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.15K | SH | $3.37M 2.86% | 0.00 | 0.00 | 42.15K |
SPDR SER TRSOLE | S&P BIOTECH | 31.58K | SH | $3.25M 2.77% | 0.00 | 0.00 | 31.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.34K | SH | $3.22M 2.74% | 0.00 | 0.00 | 16.34K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 92.36K | SH | $2.24M 1.91% | 0.00 | 0.00 | 92.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.57K | SH | $2.06M 1.76% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | RESIDENTIAL MULT | 23.36K | SH | $2.02M 1.72% | 0.00 | 0.00 | 23.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.95K | SH | $1.29M 1.10% | 0.00 | 0.00 | 35.95K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 16.79K | SH | $991.1K 0.84% | 0.00 | 0.00 | 16.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.19K | SH | $838.5K 0.71% | 0.00 | 0.00 | 14.19K |
APPLE INCSOLE | COM | 3.21K | SH | $731.3K 0.62% | 0.00 | 0.00 | 3.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.53K | SH | $595.8K 0.51% | 0.00 | 0.00 | 2.53K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 17.40K | SH | $583.7K 0.50% | 0.00 | 0.00 | 17.40K |
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