Jean Elzayek
@Householder Group Estate & Retirement Specialist, Llc
Latest period2024 - Q4ReportedManaged Assets$133.818MTotal holdings601
Assets growth rate-61.02%Assets growth rate (2-Q avg)-32.31%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Householder Group Estate & Retirement Specialist, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 601 positions.
Assets under management
The assets under management (AUM) of Householder Group Estate & Retirement Specialist, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.818M in assets, with a quarterly growth rate of -61.02% and a 2-quarter average growth rate of -32.31%. The portfolio is managed by Jean Elzayek, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq
| 1.94% | $2.592M 5,070 shares@ $511.25 avg price | Decreased -48.86% |
LMBSFirst Trust
| 1.72% | $2.298M 47,220 shares@ $48.67 avg price | Increased 35.46% |
MSFTMicrosoft Corp
| 1.59% | $2.115M 5,019 shares@ $421.4 avg price | Decreased -51.52% |
ILPTIndustrial Logistics
| 1.45% | $1.935M 530,284 shares@ $3.65 avg price | Decreased -1.37% |
XLVSector Healthcare
| 1.28% | $1.705M 12,400 shares@ $137.5 avg price | Decreased -28.78% |
WTAIWisdomtree Tr
| 1.24% | $1.647M 74,896 shares@ $22.0 avg price | Increased 22.59% |
FTCFirst Trust
| 1.04% | $1.389M 10,049 shares@ $138.23 avg price | Increased 2.38% |
FTAIFtai Aviation
| 0.98% | $1.306M 9,067 shares@ $144.04 avg price | Increased 5.44% |
FVDFirst Trust
| 0.94% | $1.249M 28,630 shares@ $43.63 avg price | Decreased -17.84% |
BUFRFirst Trust
| 0.93% | $1.234M 40,501 shares@ $30.47 avg price | Decreased -55.4% |