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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
NVDANvidia Corporation
Recent Activity
Increased 1.88%
6.25%
$40.019M↓ Put
298,762 shares@ $133.96 avg price
AAPLApple Inc
Recent Activity
Increased 1.22%
5.79%
$37.083M
148,084 shares@ $250.43 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 5.75%
3.61%
$23.099M
705,092 shares@ $32.77 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 5.18%
3.03%
$19.389M
649,321 shares@ $29.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.35%
2.88%
$18.428M
44,514 shares@ $414.0 avg price
HYGIshares Tr
Recent Activity
Increased 4.74%
2.58%
$16.507M
209,874 shares@ $78.65 avg price
BNDCFlexshares Tr
Recent Activity
Increased 4.88%
2.58%
$16.491M
758,738 shares@ $21.74 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 3.85%
2.51%
$16.047M
357,644 shares@ $44.87 avg price
FLOTIshares Tr
Recent Activity
Increased 12.41%
2.27%
$14.536M
285,683 shares@ $50.88 avg price
GOVTIshares Tr
Recent Activity
Increased 3.11%
2.09%
$13.366M
581,635 shares@ $22.98 avg price