Burt Wealth Advisors
Burt Wealth Advisors latest Q1_2021 13F filings reported $271,324,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is -6.52%. This fund has 91 securities concentrations of 100% weights.
Burt Wealth Advisors largest holding is SPDR S&P 500 ETF Trust with weight of 8.88% and $24,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 91 | $271,324,000 | -6.52% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 397 | $290,250,000 | 8.55% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 408 | $267,392,000 | 8.43% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 414 | $246,603,000 | 10.81% |
| 2020-04-29 | 2020-03-31 | Q1_2020 | 13F-HR | 413 | $222,552,000 | -13.16% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 342 | $256,272,000 | 5.50% |
| 2019-10-31 | 2019-09-30 | Q3_2019 | 13F-HR | 343 | $242,914,000 | 6.46% |
| 2019-08-05 | 2019-06-30 | Q2_2019 | 13F-HR | 347 | $228,168,000 | 2.95% |
| 2019-04-24 | 2019-03-31 | Q1_2019 | 13F-HR | 366 | $221,620,000 | 4.81% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 362 | $211,451,000 | -4.05% |
| 2018-10-30 | 2018-09-30 | Q3_2018 | 13F-HR | 401 | $220,371,000 | 5.61% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 382 | $208,665,000 | 6.21% |
| 2018-04-24 | 2018-03-31 | Q1_2018 | 13F-HR | 394 | $196,460,000 | 22.21% |
| 2018-01-30 | 2017-12-31 | Q4_2017 | 13F-HR | 393 | $160,760,000 | 5.26% |
| 2017-11-09 | 2017-09-30 | Q3_2017 | 13F-HR | 368 | $152,729,000 | 5.61% |
| 2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 438 | $144,622,000 | 4.26% |
| 2017-04-28 | 2017-03-31 | Q1_2017 | 13F-HR | 372 | $138,713,000 | 23.88% |
| 2017-01-31 | 2016-12-31 | Q4_2016 | 13F-HR | 413 | $111,978,000 | 19.56% |
| 2016-10-26 | 2016-09-30 | Q3_2016 | 13F-HR | 413 | $93,655,000 | 3.92% |
| 2016-07-22 | 2016-06-30 | Q2_2016 | 13F-HR | 421 | $90,123,000 | -17.85% |
| 2016-05-13 | 2016-03-31 | Q1_2016 | 13F-HR/A | 665 | $109,712,000 | 0.00% |