Souders Advisors 13F annual report
Souders Advisors is an investment fund managing more than $663 billion ran by Patrick Hayes. There are currently 139 companies in Mr. Hayes’s portfolio. The largest investments include Capital Grp Fixed Incm Etf T and Vanguard Index Fds, together worth $96.8 billion.
$663 billion Assets Under Management (AUM)
As of 21st August 2024, Souders Advisors’s top holding is 2,652,798 shares of Capital Grp Fixed Incm Etf T currently worth over $60.9 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 71,821 shares of Vanguard Index Fds worth $35.9 billion.
The third-largest holding is Vanguard Star Fds worth $26.6 billion and the next is Ishares Tr worth $33.1 billion, with 332,591 shares owned.
Currently, Souders Advisors's portfolio is worth at least $663 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Souders Advisors
The Souders Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Souders Advisors.
Recent trades
In the most recent 13F filing, Souders Advisors revealed that it had opened a new position in
Constellation Brands Inc and bought 11,919 shares worth $3.07 billion.
This means they effectively own approximately 0.1% of the company.
Constellation Brands Inc makes up
49.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by 7.2% in the past year.
The investment fund also strengthened its position in Capital Grp Fixed Incm Etf T by buying
74,186 additional shares.
This makes their stake in Capital Grp Fixed Incm Etf T total 2,652,798 shares worth $60.9 billion.
On the other hand, there are companies that Souders Advisors is getting rid of from its portfolio.
Souders Advisors closed its position in Yum Brands on 28th August 2024.
It sold the previously owned 23,758 shares for $3.29 billion.
Patrick Hayes also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $8.13 billion and 5,064 shares.
One of the average hedge funds
The two most similar investment funds to Souders Advisors are Hhm Wealth Advisors and Nellore Capital Management. They manage $663 billion and $663 billion respectively.
Patrick Hayes investment strategy
Souders Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Souders Advisors trades based on 13F SEC filings
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Grp Fixed Incm Etf T |
2.88%
2,652,798
|
$60,926,046,000 | 9.19% |
| Vanguard Index Fds |
1.85%
71,821
|
$35,919,610,000 | 5.42% |
| Vanguard Star Fds |
4.20%
440,732
|
$26,576,134,000 | 4.01% |
| Ishares Tr |
3.22%
332,591
|
$33,059,997,000 | 4.99% |
| Schwab Strategic Tr |
3.94%
1,400,472
|
$75,795,209,000 | 11.44% |
| Capital Group Core Equity Et |
1.92%
753,795
|
$24,309,887,000 | 3.67% |
| Capital Group Dividend Value |
1.95%
728,080
|
$24,026,643,000 | 3.63% |
| Procter And Gamble Co |
1.40%
135,893
|
$22,411,448,000 | 3.38% |
| Apple Inc |
3.06%
77,003
|
$16,218,322,000 | 2.45% |
| J P Morgan Exchange Traded F |
4.18%
312,878
|
$15,894,438,000 | 2.40% |
| Microsoft Corporation |
2.53%
28,199
|
$12,603,576,000 | 1.90% |
| Capital Group Intl Focus Eqt |
3.55%
474,830
|
$12,212,628,000 | 1.84% |
| T Rowe Price Etf Inc |
3.15%
624,584
|
$25,625,739,000 | 3.87% |
| Vanguard Bd Index Fds |
2.41%
142,708
|
$10,282,078,000 | 1.55% |
| Fidelity Merrimack Str Tr |
6.37%
205,284
|
$9,223,417,000 | 1.39% |
| Vanguard Specialized Funds |
3.46%
50,426
|
$9,205,284,000 | 1.39% |
| Broadcom Inc |
2.35%
5,064
|
$8,130,992,000 | 1.23% |
| JPMorgan Chase & Co. |
4.96%
37,910
|
$7,667,617,000 | 1.16% |
| Capital Group Gbl Growth Eqt |
3.31%
248,961
|
$7,329,406,000 | 1.11% |
| Capital Group Growth Etf |
3.03%
219,936
|
$7,233,699,000 | 1.09% |
| Vanguard Scottsdale Fds |
3.29%
118,788
|
$6,917,000,000 | 1.04% |
| Alphabet Inc |
0.63%
41,065
|
$7,523,976,000 | 1.14% |
| Amazon.com Inc. |
0.89%
31,491
|
$6,085,636,000 | 0.92% |
| Amplify Etf Tr |
4.80%
153,919
|
$5,956,651,000 | 0.90% |
| Unitedhealth Group Inc |
2.28%
11,461
|
$5,836,654,000 | 0.88% |
| Home Depot, Inc. |
2.52%
16,907
|
$5,820,220,000 | 0.88% |
| Visa Inc |
1.28%
21,594
|
$5,667,792,000 | 0.86% |
| Novo-nordisk A S |
0.58%
39,696
|
$5,666,207,000 | 0.86% |
| Carrier Global Corporation |
1.92%
80,590
|
$5,083,591,000 | 0.77% |
| Abbott Labs |
4.18%
43,264
|
$4,495,545,000 | 0.68% |
| AMGEN Inc. |
420.09%
14,084
|
$4,400,486,000 | 0.66% |
| Hilton Worldwide Holdings Inc |
1.31%
18,795
|
$4,101,143,000 | 0.62% |
| Linde Plc. |
6.31%
9,186
|
$4,030,870,000 | 0.61% |
| Invesco Exch Trd Slf Idx Fd |
4.07%
860,576
|
$16,688,764,000 | 2.52% |
| Marsh & McLennan Cos., Inc. |
2.44%
18,579
|
$3,915,032,000 | 0.59% |
| Abbvie Inc |
4.39%
21,924
|
$3,760,414,000 | 0.57% |
| RTX Corp |
1.47%
37,184
|
$3,732,855,000 | 0.56% |
| Conocophillips |
2.56%
32,549
|
$3,722,902,000 | 0.56% |
| Aramark |
2.87%
105,732
|
$3,597,010,000 | 0.54% |
| Texas Instrs Inc |
2.51%
18,385
|
$3,576,344,000 | 0.54% |
| Canadian Nat Res Ltd |
103.02%
99,999
|
$3,559,964,000 | 0.54% |
| Pnc Finl Svcs Group Inc |
2.26%
22,408
|
$3,483,950,000 | 0.53% |
| Cincinnati Finl Corp |
0.15%
28,994
|
$3,424,166,000 | 0.52% |
| GE Aerospace |
725.48%
21,314
|
$3,388,230,000 | 0.51% |
| Yum Brands Inc. |
Closed
23,758
|
$3,294,080,000 | |
| PG&E Corp. |
3.28%
187,816
|
$3,279,261,000 | 0.49% |
| TC Energy Corporation |
3.29%
85,421
|
$3,237,456,000 | 0.49% |
| NVIDIA Corp |
1,101.18%
25,441
|
$3,142,920,000 | 0.47% |
| Meta Platforms Inc |
4.19%
6,219
|
$3,135,857,000 | 0.47% |
| Comcast Corp New |
3.92%
80,052
|
$3,134,845,000 | 0.47% |
| Equinix Inc |
3.82%
4,135
|
$3,128,867,000 | 0.47% |
| Constellation Brands Inc |
Opened
11,919
|
$3,066,544,000 | 0.46% |
| Mondelez International Inc. |
Closed
43,163
|
$3,021,397,000 | |
| Lauder Estee Cos Inc |
Closed
19,469
|
$3,001,213,000 | |
| Eli Lilly & Co |
0.93%
3,209
|
$2,905,510,000 | 0.44% |
| United Rentals, Inc. |
Opened
4,295
|
$2,777,705,000 | 0.42% |
| Spdr Ser Tr |
17.12%
21,980
|
$2,017,323,000 | 0.30% |
| Elevance Health Inc |
42.04%
3,294
|
$1,785,146,000 | 0.27% |
| S&P Global Inc |
0.42%
3,593
|
$1,602,673,000 | 0.24% |
| Bank America Corp |
0.15%
40,121
|
$1,595,629,000 | 0.24% |
| Goldman Sachs Group, Inc. |
6.73%
3,522
|
$1,593,191,000 | 0.24% |
| Danaher Corp. |
1.24%
6,358
|
$1,588,557,000 | 0.24% |
| First Finl Bancorp Oh |
1.81%
71,421
|
$1,586,975,000 | 0.24% |
| NextEra Energy Inc |
2.88%
22,369
|
$1,583,950,000 | 0.24% |
| Chipotle Mexican Grill |
5,021.63%
23,918
|
$1,498,463,000 | 0.23% |
| Asml Holding N V |
0.88%
1,350
|
$1,380,686,000 | 0.21% |
| Vanguard Mun Bd Fds |
8.29%
27,371
|
$1,371,561,000 | 0.21% |
| Costco Whsl Corp New |
2.18%
1,597
|
$1,357,368,000 | 0.20% |
| CME Group Inc |
3.05%
6,445
|
$1,267,001,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
2.24%
7,232
|
$1,256,994,000 | 0.19% |
| Uber Technologies Inc |
60.15%
17,030
|
$1,237,740,000 | 0.19% |
| Netflix Inc. |
29.36%
1,824
|
$1,230,981,000 | 0.19% |
| Caterpillar Inc. |
0.80%
3,657
|
$1,218,249,000 | 0.18% |
| Merck & Co Inc |
22.58%
9,826
|
$1,216,458,000 | 0.18% |
| Walmart Inc |
36.62%
17,291
|
$1,170,793,000 | 0.18% |
| Chevron Corp. |
26.06%
7,393
|
$1,156,440,000 | 0.17% |
| Honeywell International Inc |
Opened
5,356
|
$1,143,634,000 | 0.17% |
| Tesla Inc |
1.26%
5,616
|
$1,111,263,000 | 0.17% |
| Mcdonalds Corp |
22.61%
4,220
|
$1,075,515,000 | 0.16% |
| Tjx Cos Inc New |
Opened
9,414
|
$1,036,496,000 | 0.16% |
| Duke Energy Corp. |
16.75%
10,321
|
$1,034,441,000 | 0.16% |
| Salesforce Inc |
435.02%
4,018
|
$1,033,060,000 | 0.16% |
| Transdigm Group Incorporated |
2.87%
789
|
$1,008,034,000 | 0.15% |
| Verizon Communications Inc |
24.85%
24,273
|
$1,001,018,000 | 0.15% |
| Dollar Gen Corp New |
3.12%
7,354
|
$972,359,000 | 0.15% |
| Adobe Inc |
Closed
1,879
|
$948,143,000 | |
| Eog Res Inc |
3.21%
7,286
|
$917,144,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
1.37%
1,625
|
$884,471,000 | 0.13% |
| Alnylam Pharmaceuticals Inc |
1.04%
3,512
|
$853,416,000 | 0.13% |
| Waste Connections Inc |
0.10%
4,831
|
$847,164,000 | 0.13% |
| Sherwin-Williams Co. |
0.59%
2,747
|
$819,914,000 | 0.12% |
| Freeport-McMoRan Inc |
31.17%
16,819
|
$817,393,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
Opened
762
|
$800,885,000 | 0.12% |
| Shopify Inc |
3.32%
11,522
|
$761,028,000 | 0.11% |
| International Business Machs |
1.36%
4,392
|
$759,552,000 | 0.11% |
| Centene Corp. |
4.37%
11,384
|
$754,759,000 | 0.11% |
| Automatic Data Processing In |
0.67%
3,148
|
$751,515,000 | 0.11% |
| Airbnb, Inc. |
0.21%
4,758
|
$721,456,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
2.64%
1,436
|
$673,082,000 | 0.10% |
| Jacobs Solutions Inc |
1.16%
4,804
|
$671,173,000 | 0.10% |
| Philip Morris International Inc |
9.47%
5,942
|
$602,139,000 | 0.09% |
| EQT Corp |
Closed
15,761
|
$584,259,000 | |
| Cisco Sys Inc |
27.74%
12,122
|
$575,915,000 | 0.09% |
| Pepsico Inc |
4.72%
3,435
|
$566,570,000 | 0.09% |
| Marathon Pete Corp |
3.43%
3,242
|
$562,438,000 | 0.08% |
| Lowes Cos Inc |
1.23%
2,462
|
$542,827,000 | 0.08% |
| Deere & Co. |
0.07%
1,371
|
$512,287,000 | 0.08% |
| Qualcomm, Inc. |
0.84%
2,518
|
$501,477,000 | 0.08% |
| Fs Kkr Cap Corp |
3.92%
25,209
|
$497,364,000 | 0.08% |
| Exxon Mobil Corp. |
5.64%
4,305
|
$495,565,000 | 0.07% |
| Progressive Corp. |
0.73%
2,332
|
$484,380,000 | 0.07% |
| Axon Enterprise Inc |
Closed
1,545
|
$483,400,000 | |
| Intuitive Surgical Inc |
1.60%
1,016
|
$451,968,000 | 0.07% |
| Kroger Co. |
8.10%
8,690
|
$433,900,000 | 0.07% |
| Berkshire Hathaway Inc. |
8.03%
1,036
|
$421,445,000 | 0.06% |
| Agnico Eagle Mines Ltd |
Closed
7,028
|
$419,220,000 | |
| Clorox Co. |
0.33%
3,031
|
$413,641,000 | 0.06% |
| Cloudflare Inc |
1.90%
4,932
|
$408,518,000 | 0.06% |
| Northrop Grumman Corp. |
0.11%
919
|
$400,723,000 | 0.06% |
| Cintas Corporation |
0.72%
562
|
$393,770,000 | 0.06% |
| Fs Credit Opportunities Corp |
No change
60,900
|
$387,933,000 | 0.06% |
| CSX Corp. |
0.70%
11,332
|
$379,067,000 | 0.06% |
| Innovator ETFs Trust |
Opened
32,629
|
$1,168,285,000 | 0.18% |
| Innovator ETFs Trust |
15.88%
26,228
|
$931,411,000 | 0.14% |
| ATI Inc |
Opened
6,714
|
$372,291,000 | 0.06% |
| Coca-Cola Co |
60.79%
5,565
|
$354,194,000 | 0.05% |
| KLA Corp. |
1.69%
408
|
$336,516,000 | 0.05% |
| Union Pac Corp |
1.94%
1,417
|
$320,652,000 | 0.05% |
| Johnson & Johnson |
2.33%
2,112
|
$308,720,000 | 0.05% |
| Schwab Charles Corp |
0.72%
4,118
|
$303,492,000 | 0.05% |
| CVS Health Corp |
1.22%
4,559
|
$269,282,000 | 0.04% |
| Intel Corp. |
Closed
5,844
|
$258,120,000 | |
| Enterprise Prods Partners L |
0.77%
8,904
|
$258,051,000 | 0.04% |
| Broadridge Finl Solutions In |
0.54%
1,308
|
$257,676,000 | 0.04% |
| Bristol-Myers Squibb Co. |
13.98%
5,875
|
$243,983,000 | 0.04% |
| Eos Energy Enterprises, Inc. |
No change
186,602
|
$236,985,000 | 0.04% |
| Starbucks Corp. |
Closed
2,585
|
$236,240,000 | |
| Pfizer Inc. |
6.14%
8,347
|
$233,544,000 | 0.04% |
| LCNB Corp |
Opened
16,571
|
$230,506,000 | 0.03% |
| Centerpoint Energy Inc. |
0.87%
7,100
|
$219,958,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
2,847
|
$218,300,000 | |
| Lockheed Martin Corp. |
2.00%
458
|
$214,120,000 | 0.03% |
| Altria Group Inc. |
Opened
4,550
|
$207,253,000 | 0.03% |
| Astrazeneca plc |
94.51%
2,615
|
$203,914,000 | 0.03% |
| MercadoLibre Inc |
Opened
124
|
$203,782,000 | 0.03% |
| Fedex Corp |
2.31%
676
|
$202,667,000 | 0.03% |
| ServiceNow Inc |
Opened
255
|
$200,601,000 | 0.03% |
| Spdr Gold Tr |
Opened
931
|
$200,174,000 | 0.03% |
| KORU Medical Systems Inc |
No change
15,075
|
$39,949,000 | 0.01% |
| Paxmedica Inc |
Closed
40,000
|
$20,400,000 | |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
Hedge funds similar to Souders Advisors
- Moisand Fitzgerald Tamayo
- Gryphon Partners
- Gps Wealth Strategies
- Clarity
- Capital Investment Counsel, Inc
- Nellore Capital Management
- Hhm Wealth Advisors
- Clayton, Dubilier & Rice
- Avanda Investment Management Pte
- Cim
- Wealthplan Investment Management
- Baker Ellis Asset Management
- Bridgewater Advisors
- Hcr Wealth Advisors