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Nathan Hatton Walsh

@Occidental Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$640.711MTotal holdings214
Assets growth rate3.37%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Occidental Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Occidental Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 640.711M in assets, with a quarterly growth rate of 3.37% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Nathan Hatton Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -4.89%
2.71%
$17.342M
43,185 shares@ $401.59 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.59%
2.17%
$13.902M
23,743 shares@ $585.52 avg price
IVEIshares Tr
Recent Activity
Decreased -1.26%
2%
$12.796M
67,036 shares@ $190.88 avg price
IWPIshares Tr
Recent Activity
Decreased -1%
1.83%
$11.717M
92,438 shares@ $126.76 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -28.78%
1.29%
$8.242M
90,143 shares@ $91.43 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.7%
1.24%
$7.93M
164,073 shares@ $48.34 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -12.79%
1.07%
$6.796M
77,319 shares@ $87.9 avg price
IWOIshares Tr
Recent Activity
Decreased -2.72%
0.92%
$5.845M
20,308 shares@ $287.82 avg price
IJSIshares Tr
Recent Activity
Decreased -1.45%
0.9%
$5.738M
52,827 shares@ $108.62 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -9.84%
0.82%
$5.225M
102,163 shares@ $51.14 avg price