Sotirios Mike Pappas
@Retirement Planning Co Of New England, Inc.
Latest period2024 - Q3ReportedManaged Assets$200.904MTotal holdings230
Assets growth rate9.35%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Retirement Planning Co Of New England, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.
Assets under management
The assets under management (AUM) of Retirement Planning Co Of New England, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.904M in assets, with a quarterly growth rate of 9.35% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Sotirios Mike Pappas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 1.57% | $3.146M 26,835 shares@ $117.23 avg price | Decreased -10.48% |
GOOGLAlphabet Inc
| 1.48% | $2.957M 17,828 shares@ $165.86 avg price | Increased 0.92% |
AVGOBroadcom Inc
| 1.41% | $2.826M 16,382 shares@ $172.51 avg price | Increased 940.13% |
VOVanguard Index Fds
| 1.38% | $2.772M 10,507 shares@ $263.86 avg price | Increased 1.02% |
GOOGAlphabet Inc
| 1.33% | $2.662M 15,921 shares@ $167.21 avg price | Decreased -2.51% |
EIPIFirst Tr Exchng Traded Fd Vi
| 1.32% | $2.645M 136,678 shares@ $19.36 avg price | Increased 2.66% |
VVisa Inc
| 1.27% | $2.54M 9,237 shares@ $274.98 avg price | Increased 7.04% |
VNQVanguard Index Fds
| 1.14% | $2.288M 23,487 shares@ $97.43 avg price | Decreased -1.08% |
TQQQProshares Tr
| 1.12% | $2.236M 30,842 shares@ $72.5 avg price | Increased 2.06% |
USDProshares Tr
| 1.1% | $2.192M 18,276 shares@ $119.92 avg price | Increased 8.71% |