Members Advisory is an investment fund managing more than $170 billion ran by Cheryl Fluker. There are currently 14 companies in Mrs. Fluker’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $151 billion.
As of 19th April 2024, Members Advisory’s top holding is 1,428,310 shares of Schwab Strategic Tr currently worth over $93.1 billion and making up 54.9% of the portfolio value.
In addition, the fund holds 592,793 shares of Ishares Tr worth $57.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $8.09 billion and the next is Victory Portfolios II worth $3.09 billion, with 49,770 shares owned.
Currently, Members Advisory's portfolio is worth at least $170 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.
The Members Advisory office and employees reside in Williamsville, New York. According to the last 13-F report filed with the SEC, Cheryl Fluker serves as the Client Relationship Manager at Members Advisory.
In the most recent 13F filing, Members Advisory revealed that it had opened a new position in
Pfizer and bought 21,051 shares worth $584 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by 32.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,177 additional shares.
This makes their stake in Ishares Tr total 592,793 shares worth $57.8 billion.
On the other hand, there are companies that Members Advisory is getting rid of from its portfolio.
Members Advisory closed its position in Exxon Mobil on 26th April 2024.
It sold the previously owned 4,710 shares for $471 million.
Cheryl Fluker also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $93.1 billion and 1,428,310 shares.
The two most similar investment funds to Members Advisory are Hutner Capital Management Inc and Firethorn Wealth Partners. They manage $170 billion and $170 billion respectively.
Members Advisory’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
These positions were updated on April 26th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
2.49%
1,428,310
|
$93,083,428,000 | 54.86% |
| Ishares Tr |
1.92%
592,793
|
$57,775,300,000 | 34.05% |
| J P Morgan Exchange Traded F |
1.65%
139,823
|
$8,090,133,000 | 4.77% |
| Victory Portfolios II |
15.77%
49,770
|
$3,094,184,000 | 1.82% |
| Vanguard Index Fds |
0.25%
7,950
|
$3,382,120,000 | 1.99% |
| Evans Bancorp Inc |
No change
36,838
|
$1,099,983,000 | 0.65% |
| Pfizer Inc. |
Opened
21,051
|
$584,189,000 | 0.34% |
| Exxon Mobil Corp. |
Closed
4,710
|
$470,906,000 | |
| J P Morgan Exchange Traded F |
Opened
8,594
|
$466,139,000 | 0.27% |
| Vanguard Malvern Fds |
Closed
9,704
|
$460,874,000 | |
| Ishares Tr |
Opened
7,348
|
$915,787,000 | 0.54% |
| Boeing Co. |
5.78%
1,467
|
$283,186,000 | 0.17% |
| Vanguard World Fd |
1.18%
1,255
|
$256,251,000 | 0.15% |
| Apple Inc |
Opened
1,285
|
$220,226,000 | 0.13% |
| Amazon.com Inc. |
Opened
1,184
|
$213,570,000 | 0.13% |
| Marsh Mclennan Cos Inc |
Opened
1,000
|
$205,980,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||