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Will Brand

@Newedge Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$15.418BTotal holdings3805
Assets growth rate12.25%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Newedge Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3805 positions.

Assets under management

The assets under management (AUM) of Newedge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.418B in assets, with a quarterly growth rate of 12.25% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Will Brand, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Increased 5.39%
0.99%
$151.183M
393,777 shares@ $383.94 avg price
VTVVanguard Index Fds
Recent Activity
Increased 6.79%
0.97%
$149.277M
855,112 shares@ $174.57 avg price
QUALIshares Tr
Recent Activity
Increased 9.22%
0.87%
$133.888M
746,726 shares@ $179.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 11.23%
0.83%
$127.589M
605,089 shares@ $210.86 avg price
IUSBIshares Tr
Recent Activity
Increased 19.46%
0.78%
$119.863M
2.544M shares@ $47.12 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 4.32%
0.77%
$117.231M
1.737M shares@ $67.52 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 20.12%
0.73%
$111.421M
242,084 shares@ $460.26 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 14.93%
0.71%
$108.813M
2.2M shares@ $49.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.88%
0.71%
$108.157M
122,082 shares@ $885.94 avg price
QQQInvesco Qqq
Recent Activity
Increased 13.33%
0.7%
$106.687M
244,628 shares@ $436.12 avg price