StockDriftsStockDriftsTop 50 Value Investment Professionals, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | 15.12% | 266.6K | $13.4M | new | $105.52(+5.08%) | 2026-03-31 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 6.17% | 74.8K | $5.5M | new | $72.28(+0.61%) | 2026-03-31 | |
| JHG | JANUS HENDERSON GROUP PLC | 4.62% | 81.3K | $4.1M | new | $49.47(+4.51%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.19% | 11.6K | $3.7M | -31.81%(-5.41K) | $331.72(+9.95%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.4% | 4.6K | $3.0M | -12.27%(-649) | $674.05(+10.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.35% | 11.7K | $3.0M | -6.38%(-798) | $263.24(+13.53%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.2% | 4.9K | $2.8M | -6.76%(-357) | $607.34(+17.68%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.77% | 8.6K | $2.5M | new | $300.33(+32.87%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.75% | 8.5K | $2.4M | -50.85%(-8.78K) | $278.05(+44.80%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 2.34% | 26.9K | $2.1M | -37.42%(-16.10K) | $74.45(+14.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.23% | -27.66% |
| Top 20 Holdings Unweighted | -9.49% | -25.85% |
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