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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
MDYVSpdr Ser Tr
Recent Activity
Increased 20.13%
0.39%
$2.475M
30,864 shares@ $80.2 avg price
MDYGSpdr Ser Tr
Recent Activity
Increased 24.13%
0.39%
$2.465M
28,364 shares@ $86.89 avg price
AGGIshares Tr
Recent Activity
Increased 4.68%
0.38%
$2.429M
25,072 shares@ $96.9 avg price
VUGVanguard Index Fds
Recent Activity
Increased 30.49%
0.35%
$2.224M
5,419 shares@ $410.45 avg price
DISDisney Walt Co
Recent Activity
Increased 8.34%
0.35%
$2.18M
19,578 shares@ $111.35 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 6.68%
0.34%
$2.124M
11,978 shares@ $177.34 avg price
MTHMeritage Homes Corp
Recent Activity
Increased 9.16%
0.32%
$2.043M
13,281 shares@ $153.82 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.68%
0.28%
$1.781M
46,414 shares@ $38.38 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 10.58%
0.27%
$1.7M
8,178 shares@ $207.85 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 7.58%
0.25%
$1.583M
29,722 shares@ $53.28 avg price