Mission Hills Financial Advisory, LLC Portfolio Holdings

Mission Hills Financial Advisory, LLC

  • $144 Billion
  • Q1 2025

Mission Hills Financial Advisory, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Vectors ETF Tr Bdc Inco with a value of $14.5B, Pimco Corporate & Income Strategy Fund with a value of $13.1B, Pimco ETF Tr Enhanced Sht Matu with a value of $12.6B, Pimco Dynamic Income Fund with a value of $8.94B, and Vanguard Ftse Developed Market with a value of $8.89B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $129B to 144B.

Mission Hills Financial Advisory, LLC is based out at San Diego, CA

Below you can find more details about Mission Hills Financial Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $108 Billion
Financial Services: $30.9 Billion
Technology: $4.06 Billion
Consumer Cyclical: $658 Million
Healthcare: $251 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 10.07% of portfolio
865,597
Q1 2025 Added 7.51%
$0
$12.6 Billion 8.72% of portfolio
124,804
Q1 2025 Added 9.3%
$0
$8.89 Billion 6.17% of portfolio
174,954
Q1 2025 Reduced 2.09%
$0
$8.39 Billion 5.82% of portfolio
17,882
Q1 2025 Added 6.8%
$0
$8.04 Billion 5.58% of portfolio
483,570
Q1 2025 Added 31.29%
$0
$7.63 Billion 5.3% of portfolio
528,023
Q1 2025 Added 15.71%
$0
$6.62 Billion 4.59% of portfolio
236,606
Q1 2025 Added 22.99%
$0
$6.55 Billion 4.55% of portfolio
65,949
Q1 2025 Reduced 1.87%
$0
$6.12 Billion 4.25% of portfolio
134,098
Q1 2025 Reduced 2.14%
$0
$4.55 Billion 3.16% of portfolio
23,046
Q1 2025 Reduced 1.97%
$0
$3.95 Billion 2.74% of portfolio
48,306
Q1 2025 Reduced 1.71%
$0
$3.31 Billion 2.3% of portfolio
137,504
Q1 2025 Added 30.91%
$0
$3.24 Billion 2.25% of portfolio
18,795
Q1 2025 Reduced 1.05%
$0
$2.95 Billion 2.05% of portfolio
36,352
Q1 2025 Added 0.67%
$0
$2.89 Billion 2.01% of portfolio
39,218
Q1 2025 Added 23.73%
$0
$2.28 Billion 1.58% of portfolio
26,368
Q1 2025 Reduced 2.18%
$0
$750 Million 0.52% of portfolio
15,833
Q1 2025 Reduced 5.66%
$0
$730 Million 0.51% of portfolio
14,186
Q3 2024 New
$0
$578 Million 0.4% of portfolio
3,777
Q1 2025 Reduced 1.77%
$0
$552 Million 0.38% of portfolio
2,485
Q1 2025 Reduced 2.28%
$0
$491 Million 0.34% of portfolio
17,263
Q1 2025 Reduced 2.63%
$0
$397 Million 0.28% of portfolio
9,181
Q1 2025 Added 1.12%
$0
$295 Million 0.2% of portfolio
7,149
Q3 2024 New
$106B
$239 Million 0.17% of portfolio
830
Q1 2025 New
$0
$211 Million 0.15% of portfolio
8,040
Q1 2025 New
$0
$213 Million 0.15% of portfolio
3,612
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $144 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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