Millington Advisors is an investment fund managing more than $125 billion ran by Charles Millington. There are currently 47 companies in Mr. Millington’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $51.5 billion.
As of 29th April 2024, Millington Advisors’s top holding is 667,453 shares of Spdr Ser Tr currently worth over $38.2 billion and making up 27.2% of the portfolio value.
In addition, the fund holds 354,078 shares of Spdr Index Shs Fds worth $13.3 billion.
The third-largest holding is Innovator ETFs Trust worth $15.2 billion and the next is Spdr S&p 500 Etf Tr worth $4.79 billion, with 9,166 shares owned.
Currently, Millington Advisors's portfolio is worth at least $125 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 Millington Advisors office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Charles Millington serves as the President and CCO at Millington Advisors.
In the most recent 13F filing, Millington Advisors revealed that it had opened a new position in
Blackrock Etf Trust and bought 62,308 shares worth $2.77 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
20,610 additional shares.
This makes their stake in Spdr Ser Tr total 667,453 shares worth $38.2 billion.
On the other hand, there are companies that Millington Advisors is getting rid of from its portfolio.
Millington Advisors closed its position in Innovator Etfs Tr on 6th May 2024.
It sold the previously owned 134,766 shares for $4.08 billion.
Charles Millington also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $4.79 billion and 9,166 shares.
The two most similar investment funds to Millington Advisors are Deere & Co and Tlw Wealth Management. They manage $140 billion and $140 billion respectively.
Millington Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
29.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
These positions were updated on May 6th 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 |
|---|---|---|---|
| Spdr Ser Tr |
3.19%
667,453
|
$38,228,780,000 | 27.24% |
| Spdr Index Shs Fds |
5.21%
354,078
|
$13,283,565,000 | 9.47% |
| Innovator ETFs Trust |
52.78%
555,501
|
$15,188,357,000 | 10.82% |
| Spdr S&p 500 Etf Tr |
0.20%
9,166
|
$4,794,218,000 | 3.42% |
| Invesco Exchange Traded Fd T |
1.35%
82,559
|
$4,658,833,000 | 3.32% |
| Innovator Etfs Tr |
Closed
134,766
|
$4,081,496,000 | |
| First Tr Exchng Traded Fd Vi |
2.84%
116,652
|
$4,271,938,000 | 3.04% |
| Ishares Tr |
2.41%
96,812
|
$8,462,583,000 | 6.03% |
| UFP Technologies Inc. |
1.18%
12,686
|
$3,199,409,000 | 2.28% |
| Blackrock Etf Trust |
Opened
62,308
|
$2,766,475,000 | 1.97% |
| Proshares Tr |
14.52%
75,884
|
$5,018,036,000 | 3.58% |
| Cbiz Inc |
3.11%
28,937
|
$2,271,555,000 | 1.62% |
| Encore Wire Corp. |
3.30%
8,581
|
$2,255,009,000 | 1.61% |
| Microsoft Corporation |
6.61%
5,277
|
$2,220,041,000 | 1.58% |
| Ishares Tr |
Closed
43,090
|
$2,420,880,000 | |
| Quanta Svcs Inc |
3.31%
8,433
|
$2,190,788,000 | 1.56% |
| Novo-nordisk A S |
3.96%
14,920
|
$1,915,670,000 | 1.37% |
| Mueller Inds Inc |
4.38%
34,269
|
$1,848,141,000 | 1.32% |
| Copart, Inc. |
4.20%
30,706
|
$1,778,492,000 | 1.27% |
| Medtronic Plc |
4.49%
18,681
|
$1,628,049,000 | 1.16% |
| Fidelity Natl Information Sv |
6.06%
21,646
|
$1,605,700,000 | 1.14% |
| Abrdn Etfs |
13.77%
50,088
|
$1,580,266,000 | 1.13% |
| Apple Inc |
1.37%
8,835
|
$1,515,054,000 | 1.08% |
| Stonex Group Inc |
5.99%
21,529
|
$1,512,628,000 | 1.08% |
| FTI Consulting Inc. |
5.77%
6,838
|
$1,437,963,000 | 1.02% |
| Global Pmts Inc |
5.74%
10,690
|
$1,428,825,000 | 1.02% |
| Fidelity Merrimack Str Tr |
4.36%
30,250
|
$1,406,613,000 | 1.00% |
| Arch Cap Group Ltd |
6.99%
14,197
|
$1,312,371,000 | 0.94% |
| Nxp Semiconductors N V |
6.50%
5,112
|
$1,266,635,000 | 0.90% |
| Comcast Corp New |
7.06%
26,980
|
$1,169,602,000 | 0.83% |
| Ennis Inc. |
8.29%
53,494
|
$1,097,171,000 | 0.78% |
| Wisdomtree Tr |
6.09%
32,116
|
$1,416,048,000 | 1.01% |
| Sanofi |
6.83%
21,221
|
$1,031,356,000 | 0.73% |
| Columbia Etf Tr I |
3.28%
47,259
|
$840,280,000 | 0.60% |
| American Express Co. |
No change
2,727
|
$620,911,000 | 0.44% |
| Direxion Shs Etf Tr |
0.60%
3,846
|
$515,517,000 | 0.37% |
| Vanguard Index Fds |
1.42%
4,152
|
$755,149,000 | 0.54% |
| Mcdonalds Corp |
5.13%
1,701
|
$479,532,000 | 0.34% |
| Caterpillar Inc. |
0.40%
1,240
|
$454,369,000 | 0.32% |
| VanEck ETF Trust |
3.91%
7,077
|
$369,850,000 | 0.26% |
| Amazon.com Inc. |
13.67%
1,887
|
$340,377,000 | 0.24% |
| Franklin Templeton Etf Tr |
1.45%
16,636
|
$336,545,000 | 0.24% |
| Global X Fds |
0.04%
16,401
|
$330,636,000 | 0.24% |
| Alphabet Inc |
No change
1,800
|
$274,068,000 | 0.20% |
| First Tr Exchng Traded Fd Vi |
Opened
8,871
|
$271,132,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
4.46%
21,327
|
$517,005,000 | 0.37% |
| Proshares Tr |
Opened
8,012
|
$258,791,000 | 0.18% |
| NVIDIA Corp |
Opened
227
|
$205,109,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
Closed
8,181
|
$202,398,000 | |
| KULR Technology Group, Inc. |
Opened
12,500
|
$4,750,000 | 0.00% |
| No transactions found | |||
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