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Timothy R. Guthrie

@Bullseye Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$171.726MTotal holdings61
Assets growth rate12.68%Assets growth rate (2-Q avg)0.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bullseye Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bullseye Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 171.726M in assets, with a quarterly growth rate of 12.68% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Timothy R. Guthrie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QHDGInnovator Hedged Nasdaq 100 Etf
Recent Activity
New Position
2.81%
$4.814M
182,559 shares@ $26.38 avg price
FTCSFirst Trust Capital Strength Etf Iv
Recent Activity
New Position
0.38%
$638,473
6,886 shares@ $92.73 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
New Position
0.18%
$303,227
2,282 shares@ $132.88 avg price
GLDSpdr Gold Shares Etf
Recent Activity
New Position
0.14%
$223,990
928 shares@ $241.37 avg price
AJULInnovator Equit Defnd Prtcn Etf
Recent Activity
New Position
0.13%
$220,922
8,173 shares@ $27.04 avg price
MGVVanguard Mega Cap Value Etf
Recent Activity
New Position
0.13%
$206,827
1,570 shares@ $131.74 avg price