Millington Advisors 13F annual report

Millington Advisors is an investment fund managing more than $140 billion ran by Charles Millington. There are currently 47 companies in Mr. Millington’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $51.5 billion.

Limited to 30 biggest holdings

$140 billion Assets Under Management (AUM)

As of 29th April 2024, Millington Advisors’s top holding is 667,453 shares of Spdr Ser Tr currently worth over $38.2 billion and making up 27.2% of the portfolio value. In addition, the fund holds 354,078 shares of Spdr Index Shs Fds worth $13.3 billion. The third-largest holding is Innovator ETFs Trust worth $15.2 billion and the next is Spdr S&p 500 Etf Tr worth $4.79 billion, with 9,166 shares owned.

Currently, Millington Advisors's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Millington Advisors

The Millington Advisors office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Charles Millington serves as the President and CCO at Millington Advisors.

Recent trades

In the most recent 13F filing, Millington Advisors revealed that it had opened a new position in Blackrock Etf Trust and bought 62,308 shares worth $2.77 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 20,610 additional shares. This makes their stake in Spdr Ser Tr total 667,453 shares worth $38.2 billion.

On the other hand, there are companies that Millington Advisors is getting rid of from its portfolio. Millington Advisors closed its position in Innovator Etfs Tr on 6th May 2024. It sold the previously owned 134,766 shares for $4.08 billion. Charles Millington also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $4.79 billion and 9,166 shares.

One of the smallest hedge funds

The two most similar investment funds to Millington Advisors are Deere & Co and Tlw Wealth Management. They manage $140 billion and $140 billion respectively.

Charles Millington investment strategy

Millington Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 29.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $335 billion.

The complete list of Millington Advisors trades based on 13F SEC filings

These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	3.19% 667,453	$38,228,780,000	27.24%
Spdr Index Shs Fds	5.21% 354,078	$13,283,565,000	9.47%
Innovator ETFs Trust	52.78% 555,501	$15,188,357,000	10.82%
Spdr S&p 500 Etf Tr	0.20% 9,166	$4,794,218,000	3.42%
Invesco Exchange Traded Fd T	1.35% 82,559	$4,658,833,000	3.32%
Innovator Etfs Tr	Closed 134,766	$4,081,496,000
First Tr Exchng Traded Fd Vi	2.84% 116,652	$4,271,938,000	3.04%
Ishares Tr	2.41% 96,812	$8,462,583,000	6.03%
UFP Technologies Inc.	1.18% 12,686	$3,199,409,000	2.28%
Blackrock Etf Trust	Opened 62,308	$2,766,475,000	1.97%
Proshares Tr	14.52% 75,884	$5,018,036,000	3.58%
Cbiz Inc	3.11% 28,937	$2,271,555,000	1.62%
Encore Wire Corp.	3.30% 8,581	$2,255,009,000	1.61%
Microsoft Corporation	6.61% 5,277	$2,220,041,000	1.58%
Ishares Tr	Closed 43,090	$2,420,880,000
Quanta Svcs Inc	3.31% 8,433	$2,190,788,000	1.56%
Novo-nordisk A S	3.96% 14,920	$1,915,670,000	1.37%
Mueller Inds Inc	4.38% 34,269	$1,848,141,000	1.32%
Copart, Inc.	4.20% 30,706	$1,778,492,000	1.27%
Medtronic Plc	4.49% 18,681	$1,628,049,000	1.16%
Fidelity Natl Information Sv	6.06% 21,646	$1,605,700,000	1.14%
Abrdn Etfs	13.77% 50,088	$1,580,266,000	1.13%
Apple Inc	1.37% 8,835	$1,515,054,000	1.08%
Stonex Group Inc	5.99% 21,529	$1,512,628,000	1.08%
FTI Consulting Inc.	5.77% 6,838	$1,437,963,000	1.02%
Global Pmts Inc	5.74% 10,690	$1,428,825,000	1.02%
Fidelity Merrimack Str Tr	4.36% 30,250	$1,406,613,000	1.00%
Arch Cap Group Ltd	6.99% 14,197	$1,312,371,000	0.94%
Nxp Semiconductors N V	6.50% 5,112	$1,266,635,000	0.90%
Comcast Corp New	7.06% 26,980	$1,169,602,000	0.83%
Ennis Inc.	8.29% 53,494	$1,097,171,000	0.78%
Wisdomtree Tr	6.09% 32,116	$1,416,048,000	1.01%
Sanofi	6.83% 21,221	$1,031,356,000	0.73%
Columbia Etf Tr I	3.28% 47,259	$840,280,000	0.60%
American Express Co.	No change 2,727	$620,911,000	0.44%
Direxion Shs Etf Tr	0.60% 3,846	$515,517,000	0.37%
Vanguard Index Fds	1.42% 4,152	$755,149,000	0.54%
Mcdonalds Corp	5.13% 1,701	$479,532,000	0.34%
Caterpillar Inc.	0.40% 1,240	$454,369,000	0.32%
VanEck ETF Trust	3.91% 7,077	$369,850,000	0.26%
Amazon.com Inc.	13.67% 1,887	$340,377,000	0.24%
Franklin Templeton Etf Tr	1.45% 16,636	$336,545,000	0.24%
Global X Fds	0.04% 16,401	$330,636,000	0.24%
Alphabet Inc	No change 1,800	$274,068,000	0.20%
First Tr Exchng Traded Fd Vi	Opened 8,871	$271,132,000	0.19%
Invesco Exch Traded Fd Tr Ii	4.46% 21,327	$517,005,000	0.37%
Proshares Tr	Opened 8,012	$258,791,000	0.18%
NVIDIA Corp	Opened 227	$205,109,000	0.15%
First Tr Exchng Traded Fd Vi	Closed 8,181	$202,398,000
KULR Technology Group, Inc.	Opened 12,500	$4,750,000	0.00%
No transactions found
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