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CHARTIST INC

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SEAL BEACH CA Investment Advisor
13F Summary
Chartist is based out of Seal Beach. Chartist is a large advisory firm with 471 clients and discretionary assets under management (AUM) of $185,402,943 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $183,658,763 in managed 13F securities and a top 10 holdings concentration of 96.77%. Chartist's largest holding is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST with shares held of 166,268. Whalewisdom has at least 50 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CEF Sprott Physical Gold 0.12%
V VISA Inc 0.11%
AAPL Apple Inc 0.11%
SCHG Schwab U.S. Large-Ca 0.07%
AXDX Accelerate Diagnosti -0.08%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DIA SPDR DOW JONES INDUS 34.07%
SHW Sherwin-Williams Co. 23.37%
MDYG SPDR(R) S & P 400 Mi 18.74%
IWB iShares Russell 1000 7.92%
QQQ Invesco QQQ Trust, S 7.64%

2023-12-31

13F Activity

Market Value $184m, Prior: $169m
New Purchases 2 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 96.64%
Turnover %[1] 14.81%
Turnover Alt %[2] 0.41%
Time Held Top 20 2.6 quarters
Time Held Top 10 2.9 quarters
Time Held All 2.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance