DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PG, BRK.B, COST, GOOGL, and represent 20.35% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: PG (+$14M), COST (+$12M), PEP (+$9.0M), KO (+$8.9M), WMT, PM, MDLZ, TGT, MO, CL.
- Started 45 new stock positions in MDLZ, COMM, KR, Corpay, EL, GIS, HSY, PEP, PM, TGT.
- Reduced shares in these 10 stocks: AMZN (-$20M), , HD (-$7.8M), MCD, NKE, BKNG, LOW, SBUX, TJX, CMG.
- Sold out of its positions in ABNB, AMZN, AZO, BBWI, BBY, BKNG, CZR, KMX, CCL, CMG.
- DoubleLine ETF Adviser was a net buyer of stock by $27M.
- DoubleLine ETF Adviser has $393M in assets under management (AUM), dropping by 13.42%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.3 | $29M | 59k | 485.58 |
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| Procter & Gamble Company (PG) | 3.6 | $14M | NEW | 88k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $13M | +2% | 31k | 420.52 |
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| Costco Wholesale Corporation (COST) | 3.1 | $12M | NEW | 17k | 732.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | 78k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $10M | 66k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | +2% | 50k | 200.30 |
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| Prologis (PLD) | 2.3 | $9.1M | +11% | 70k | 130.22 |
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| Pepsi (PEP) | 2.3 | $9.0M | NEW | 52k | 175.01 |
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| Coca-Cola Company (KO) | 2.3 | $8.9M | NEW | 146k | 61.18 |
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| Visa (V) | 1.9 | $7.6M | +2% | 27k | 279.08 |
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| American Tower Reit (AMT) | 1.8 | $7.0M | +11% | 35k | 197.59 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $6.8M | +2% | 14k | 481.57 |
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| Netflix (NFLX) | 1.3 | $5.1M | 8.5k | 607.33 |
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| Walt Disney Company (DIS) | 1.3 | $5.1M | 41k | 122.36 |
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| Equinix (EQIX) | 1.3 | $5.0M | +10% | 6.1k | 825.33 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.8M | NEW | 80k | 60.17 |
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| Bank of America Corporation (BAC) | 1.1 | $4.5M | +3% | 119k | 37.92 |
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| Verizon Communications (VZ) | 1.1 | $4.2M | 100k | 41.96 |
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| Philip Morris International (PM) | 1.0 | $4.1M | NEW | 44k | 91.62 |
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| At&t (T) | 1.0 | $4.0M | 227k | 17.60 |
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| Metropcs Communications (TMUS) | 1.0 | $4.0M | 24k | 163.22 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $4.0M | NEW | 57k | 70.00 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $3.9M | 91k | 43.35 |
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| Welltower Inc Com reit (WELL) | 1.0 | $3.9M | +11% | 42k | 93.44 |
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| Simon Property (SPG) | 1.0 | $3.9M | +11% | 25k | 156.49 |
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| Electronic Arts (EA) | 0.9 | $3.7M | 28k | 132.67 |
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| Wells Fargo & Company (WFC) | 0.9 | $3.6M | +3% | 63k | 57.96 |
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| Target Corporation (TGT) | 0.9 | $3.5M | NEW | 20k | 177.21 |
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| Public Storage (PSA) | 0.9 | $3.5M | +10% | 12k | 290.06 |
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| Crown Castle Intl (CCI) | 0.9 | $3.5M | +9% | 33k | 105.83 |
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| Realty Income (O) | 0.9 | $3.4M | +27% | 64k | 54.10 |
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| Altria (MO) | 0.9 | $3.4M | NEW | 77k | 43.62 |
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| Digital Realty Trust (DLR) | 0.8 | $3.3M | +11% | 23k | 144.04 |
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| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | NEW | 36k | 90.05 |
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| Charter Communications Inc N Cl A (CHTR) | 0.8 | $3.0M | 10k | 290.63 |
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| CoStar (CSGP) | 0.8 | $3.0M | +10% | 31k | 96.60 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $2.8M | 19k | 148.49 |
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| S&p Global (SPGI) | 0.6 | $2.4M | +2% | 5.6k | 425.45 |
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| Extra Space Storage (EXR) | 0.6 | $2.4M | +11% | 16k | 147.00 |
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| Goldman Sachs (GS) | 0.6 | $2.4M | +2% | 5.6k | 417.69 |
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| Vici Pptys (VICI) | 0.6 | $2.4M | +10% | 79k | 29.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $2.3M | +2% | 268k | 8.73 |
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| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.3M | +11% | 24k | 97.24 |
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| Omni (OMC) | 0.6 | $2.3M | 24k | 96.76 |
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| American Express Company (AXP) | 0.6 | $2.3M | +3% | 10k | 227.69 |
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| Citigroup Com New (C) | 0.5 | $2.1M | +4% | 33k | 63.24 |
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| Progressive Corporation (PGR) | 0.5 | $2.1M | +4% | 10k | 206.82 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.1M | +3% | 22k | 94.16 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | +12% | 57k | 35.91 |
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| BlackRock (BLK) | 0.5 | $2.0M | +3% | 2.4k | 833.70 |
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| AvalonBay Communities (AVB) | 0.5 | $2.0M | +11% | 11k | 185.56 |
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| Constellation Brands Cl A (STZ) | 0.5 | $1.9M | NEW | 7.1k | 271.76 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | NEW | 15k | 129.35 |
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| Monster Beverage Corp (MNST) | 0.5 | $1.9M | NEW | 32k | 59.28 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | +3% | 26k | 72.34 |
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| Chubb (CB) | 0.5 | $1.8M | +3% | 7.0k | 259.13 |
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| Live Nation Entertainment (LYV) | 0.5 | $1.8M | +2% | 17k | 105.77 |
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| Iron Mountain (IRM) | 0.5 | $1.8M | +12% | 22k | 80.21 |
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| SYSCO Corporation (SYY) | 0.5 | $1.8M | NEW | 22k | 81.18 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.8M | +9% | 8.2k | 216.70 |
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| General Mills (GIS) | 0.5 | $1.8M | NEW | 25k | 69.97 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | +3% | 8.6k | 205.98 |
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| Fiserv (FI) | 0.4 | $1.7M | +3% | 11k | 159.82 |
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| Kroger (KR) | 0.4 | $1.7M | NEW | 29k | 57.13 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.7M | +10% | 26k | 63.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | +2% | 12k | 131.37 |
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| Kenvue (KVUE) | 0.4 | $1.6M | NEW | 74k | 21.46 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.6M | NEW | 10k | 154.15 |
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| Invitation Homes (INVH) | 0.4 | $1.6M | +10% | 44k | 35.61 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $1.5M | +10% | 12k | 128.91 |
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| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | +2% | 46k | 32.63 |
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| Dollar General (DG) | 0.4 | $1.5M | NEW | 9.6k | 156.06 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | NEW | 24k | 62.81 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.4M | NEW | 46k | 30.67 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.4M | +4% | 10k | 137.43 |
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| Ventas (VTR) | 0.3 | $1.3M | +10% | 31k | 43.54 |
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| Cme (CME) | 0.3 | $1.3M | +2% | 6.2k | 215.29 |
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| Kraft Heinz (KHC) | 0.3 | $1.3M | NEW | 35k | 36.90 |
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| Hershey Company (HSY) | 0.3 | $1.3M | NEW | 6.6k | 194.50 |
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| Paypal Holdings (PYPL) | 0.3 | $1.3M | +5% | 19k | 66.99 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | +5% | 27k | 44.70 |
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| Dollar Tree (DLTR) | 0.3 | $1.2M | NEW | 9.2k | 133.15 |
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| Sun Communities (SUI) | 0.3 | $1.2M | +11% | 9.5k | 128.58 |
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| News Corp Cl A (NWSA) | 0.3 | $1.2M | +2% | 46k | 26.18 |
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| Essex Property Trust (ESS) | 0.3 | $1.2M | +10% | 4.9k | 244.81 |
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| Match Group (MTCH) | 0.3 | $1.2M | +2% | 32k | 36.28 |
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| Mid-America Apartment (MAA) | 0.3 | $1.2M | +10% | 8.9k | 131.58 |
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| Aon Shs Cl A (AON) | 0.3 | $1.1M | 3.4k | 333.72 |
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| PNC Financial Services (PNC) | 0.3 | $1.1M | +4% | 7.0k | 161.60 |
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| Host Hotels & Resorts (HST) | 0.3 | $1.1M | +11% | 54k | 20.68 |
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| Church & Dwight (CHD) | 0.3 | $1.1M | NEW | 11k | 104.31 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | +2% | 2.7k | 393.03 |
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| Peak (DOC) | 0.3 | $1.0M | +42% | 54k | 18.75 |
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| Capital One Financial (COF) | 0.3 | $1.0M | +5% | 6.7k | 148.89 |
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| Kimco Realty Corporation (KIM) | 0.3 | $994k | +19% | 51k | 19.61 |
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| American Intl Group Com New (AIG) | 0.2 | $972k | +5% | 12k | 78.17 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $950k | +5% | 3.8k | 250.04 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $944k | +4% | 30k | 31.27 |
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| Wp Carey (WPC) | 0.2 | $943k | +11% | 17k | 56.44 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $938k | +10% | 20k | 46.07 |
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| Travelers Companies (TRV) | 0.2 | $928k | +6% | 4.0k | 230.14 |
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| Truist Financial Corp equities (TFC) | 0.2 | $927k | +6% | 24k | 38.98 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $913k | +10% | 14k | 64.40 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $892k | +10% | 24k | 36.78 |
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| Udr (UDR) | 0.2 | $864k | +10% | 23k | 37.41 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $830k | NEW | 11k | 76.81 |
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| MetLife (MET) | 0.2 | $819k | +6% | 11k | 74.11 |
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| Clorox Company (CLX) | 0.2 | $816k | NEW | 5.3k | 153.11 |
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| AFLAC Incorporated (AFL) | 0.2 | $812k | +6% | 9.5k | 85.86 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $809k | +10% | 16k | 50.30 |
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| Allstate Corporation (ALL) | 0.2 | $803k | +5% | 4.6k | 173.01 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $800k | +10% | 8.1k | 98.40 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $797k | +10% | 6.7k | 119.41 |
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| Ameriprise Financial (AMP) | 0.2 | $789k | +5% | 1.8k | 438.44 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $787k | +6% | 14k | 57.62 |
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| Fidelity National Information Services (FIS) | 0.2 | $783k | +7% | 11k | 74.18 |
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| Cubesmart (CUBE) | 0.2 | $775k | +11% | 17k | 45.22 |
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| Regency Centers Corporation (REG) | 0.2 | $760k | +10% | 13k | 60.56 |
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| Msci (MSCI) | 0.2 | $758k | +2% | 1.4k | 560.45 |
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| Prudential Financial (PRU) | 0.2 | $756k | +6% | 6.4k | 117.40 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $754k | +11% | 38k | 19.69 |
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| Tyson Foods Cl A (TSN) | 0.2 | $752k | NEW | 13k | 58.73 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $738k | +15% | 3.8k | 195.09 |
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| Boston Properties (BXP) | 0.2 | $716k | +10% | 11k | 65.31 |
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| Paramount Global Class B Com (PARA) | 0.2 | $702k | +4% | 60k | 11.77 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $696k | NEW | 32k | 21.69 |
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| Kellogg Company (K) | 0.2 | $679k | NEW | 12k | 57.29 |
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| Lamb Weston Hldgs (LW) | 0.2 | $665k | NEW | 6.2k | 106.53 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $641k | NEW | 6.3k | 102.52 |
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| ConAgra Foods (CAG) | 0.2 | $639k | NEW | 22k | 29.64 |
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| EastGroup Properties (EGP) | 0.2 | $638k | +12% | 3.6k | 179.77 |
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| Global Payments (GPN) | 0.2 | $623k | +6% | 4.7k | 133.66 |
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| Smucker J M Com New (SJM) | 0.2 | $604k | NEW | 4.8k | 125.87 |
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| National Retail Properties (NNN) | 0.2 | $596k | +11% | 14k | 42.74 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $594k | +10% | 12k | 48.78 |
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| Discover Financial Services (DFS) | 0.2 | $591k | +9% | 4.5k | 131.09 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $591k | +2% | 6.4k | 92.44 |
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| Omega Healthcare Investors (OHI) | 0.1 | $586k | +9% | 19k | 31.67 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $572k | +10% | 5.6k | 102.12 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $564k | NEW | 8.4k | 67.25 |
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| Hartford Financial Services (HIG) | 0.1 | $560k | +7% | 5.4k | 103.05 |
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| Brixmor Prty (BRX) | 0.1 | $538k | +10% | 23k | 23.45 |
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| Stag Industrial (STAG) | 0.1 | $531k | +10% | 14k | 38.44 |
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| First Industrial Realty Trust (FR) | 0.1 | $530k | +11% | 10k | 52.54 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $509k | +11% | 51k | 9.90 |
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| Americold Rlty Tr (COLD) | 0.1 | $507k | +10% | 20k | 24.92 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $485k | 1.8k | 275.00 |
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| Fifth Third Ban (FITB) | 0.1 | $466k | +9% | 13k | 37.21 |
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| T. Rowe Price (TROW) | 0.1 | $465k | 3.8k | 121.92 |
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| Hormel Foods Corporation (HRL) | 0.1 | $464k | NEW | 13k | 34.89 |
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| Starwood Property Trust (STWD) | 0.1 | $463k | +11% | 23k | 20.33 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $447k | 16k | 28.62 |
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| M&T Bank Corporation (MTB) | 0.1 | $445k | +8% | 3.1k | 145.44 |
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| Raymond James Financial (RJF) | 0.1 | $443k | +11% | 3.5k | 128.42 |
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| Agree Realty Corporation (ADC) | 0.1 | $438k | +11% | 7.7k | 57.12 |
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| State Street Corporation (STT) | 0.1 | $438k | +10% | 5.7k | 77.32 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $411k | +10% | 37k | 11.16 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $411k | +10% | 29k | 14.15 |
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| Campbell Soup Company (CPB) | 0.1 | $404k | NEW | 9.1k | 44.45 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $403k | NEW | 7.8k | 51.62 |
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| Corpay Com Shs | 0.1 | $381k | NEW | 1.2k | 308.54 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $376k | +11% | 27k | 13.95 |
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| Regions Financial Corporation (RF) | 0.1 | $368k | +12% | 18k | 21.04 |
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| Nasdaq Omx (NDAQ) | 0.1 | $367k | +2% | 5.8k | 63.10 |
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| News Corp CL B (NWS) | 0.1 | $367k | 14k | 27.06 |
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| Apartment Income Reit Corp (AIRC) | 0.1 | $365k | +11% | 11k | 32.47 |
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| Principal Financial (PFG) | 0.1 | $354k | +11% | 4.1k | 86.31 |
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| Brown & Brown (BRO) | 0.1 | $354k | +2% | 4.0k | 87.54 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $352k | +11% | 12k | 28.77 |
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| Rayonier (RYN) | 0.1 | $346k | +10% | 10k | 33.24 |
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| Northern Trust Corporation (NTRS) | 0.1 | $346k | +11% | 3.9k | 88.92 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $336k | +10% | 3.8k | 88.44 |
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| Synchrony Financial (SYF) | 0.1 | $334k | +12% | 7.7k | 43.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $333k | +2% | 2.7k | 124.17 |
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| CBOE Holdings (CBOE) | 0.1 | $332k | 1.8k | 183.73 |
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| Citizens Financial (CFG) | 0.1 | $324k | +14% | 8.9k | 36.29 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $297k | +10% | 8.1k | 36.43 |
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| Everest Re Group (EG) | 0.1 | $296k | 745.00 | 397.50 |
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| FactSet Research Systems (FDS) | 0.1 | $294k | +3% | 648.00 | 454.39 |
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| Key (KEY) | 0.1 | $286k | +15% | 18k | 15.81 |
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| Potlatch Corporation (PCH) | 0.1 | $284k | +11% | 6.0k | 47.02 |
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| Cousins Properties (CUZ) | 0.1 | $278k | +11% | 12k | 24.04 |
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| Loews Corporation (L) | 0.1 | $274k | +13% | 3.5k | 78.29 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $263k | +11% | 13k | 19.91 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $259k | +10% | 18k | 14.77 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $232k | +11% | 5.9k | 39.16 |
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| Jack Henry & Associates (JKHY) | 0.1 | $216k | NEW | 1.2k | 173.73 |
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| Medical Properties Trust (MPW) | 0.1 | $215k | +10% | 46k | 4.70 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $208k | NEW | 8.6k | 24.17 |
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| Lexington Realty Trust (LXP) | 0.1 | $201k | +10% | 22k | 9.02 |
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| Douglas Emmett (DEI) | 0.0 | $176k | +10% | 13k | 13.87 |
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| Opendoor Technologies (OPEN) | 0.0 | $161k | +35% | 53k | 3.03 |
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| Community Health Systems (CYH) | 0.0 | $35k | NEW | 10k | 3.50 |
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| Lumen Technologies (LUMN) | 0.0 | $28k | NEW | 18k | 1.56 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | NEW | 20k | 1.23 |
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| Commscope Hldg (COMM) | 0.0 | $20k | NEW | 15k | 1.31 |
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Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2024 Q1 filed May 15, 2024
- DoubleLine ETF Adviser 2023 Q4 filed Feb. 14, 2024
- DoubleLine ETF Adviser 2023 Q3 filed Nov. 14, 2023
- DoubleLine ETF Adviser 2023 Q2 filed Aug. 14, 2023
- DoubleLine ETF Adviser 2022 Q4 filed May 17, 2023
- DoubleLine ETF Adviser 2023 Q1 filed May 15, 2023