The Analysis of Forty-three Eighteen Advisors, LLC's Holdings & P&L


Currently, Forty-three Eighteen Advisors, LLC holds 75 types of securities in its portfolio with a total value $132.8M. In the most recent quarter, they have increased their positions in XOM (+22.5K shares, valued at $3.8M), JNJ (+12.6K shares, valued at $3.1M), CVX (+12.7K shares, valued at $2.6M); decreased their positions in NVDA (-14.5K shares, valued at $2.5M), JBHT (-2.0K shares, valued at $423.8K), WMT (-2.9K shares, valued at $359.5K); initiated new positions in XOM (+22.5K shares, valued at $3.8M), JNJ (+12.6K shares, valued at $3.1M), CVX (+12.7K shares, valued at $2.6M).


1M P&L
-1.1M-0.88%
3M P&L
+1.9M+1.53%
HY P&L
+15.1M+13.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.0M
37.2%
2Discount Stores14.5M
11.7%
3Consumer Electronics7.9M
6.4%

Top Industries by Stock Count

1N/A32 stocks
47.1%
2Semiconductor Equipment & Materials3 stocks
4.4%
3Electronic Components2 stocks
2.9%
Stock Holdings
WMT
WALMART INC
-2.43%
Shares116.3K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-0.18%
Shares31.3K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-0.42%
Shares9.3K
Event2026-03-31
Filed2026-05-06
PJAN
INNOVATOR ETFS TRUST
2.68%
Shares142.0K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-0.12%
Shares18.9K
Event2026-03-31
Filed2026-05-06
OCTW
AIM ETF PRODUCTS TRUST
-0.31%
Shares117.5K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
New
Shares22.5K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
-0.39%
Shares9.8K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
New
Shares12.6K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS
8.38%
Shares39.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
New
Shares12.7K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-06
CIEN
CIENA CORP
3.05%
Shares6.7K
Event2026-03-31
Filed2026-05-06
R
RYDER SYS INC
5.59%
Shares12.6K
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
2.98%
Shares6.8K
Event2026-03-31
Filed2026-05-06
NHI
NATIONAL HEALTH INVS INC
New
Shares24.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-2.43%
Shares6.9K
Event2026-03-31
Filed2026-05-06
NAPR
INNOVATOR ETFS TRUST
19.00%
Shares34.2K
Event2026-03-31
Filed2026-05-06
NJAN
INNOVATOR ETFS TRUST
0.38%
Shares34.6K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-5.54%
Shares6.4K
Event2026-03-31
Filed2026-05-06
RBLD
FIRST TR EXCHANGE-TRADED FD
2.34%
Shares22.2K
Event2026-03-31
Filed2026-05-06
CARZ
FIRST TR EXCHANGE-TRADED FD
2.95%
Shares21.9K
Event2026-03-31
Filed2026-05-06
MARW
AIM ETF PRODUCTS TRUST
-0.41%
Shares51.8K
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
4.61%
Shares1.5K
Event2026-03-31
Filed2026-05-06
POCT
INNOVATOR ETFS TRUST
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-06
BEN
FRANKLIN RESOURCES INC
New
Shares66.9K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
0.60%
Shares2.7K
Event2026-03-31
Filed2026-05-06
FAN
FIRST TR EXCHANGE-TRADED FD
New
Shares62.6K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-62.18%
Shares8.8K
Event2026-03-31
Filed2026-05-06
ETR
ENTERGY CORP NEW
4.34%
Shares13.5K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
3.38%
Shares11.9K
Event2026-03-31
Filed2026-05-06
QCLN
FIRST TR EXCHANGE-TRADED FD
New
Shares31.9K
Event2026-03-31
Filed2026-05-06
VTR
VENTAS INC
4.24%
Shares16.9K
Event2026-03-31
Filed2026-05-06
FV
FIRST TR EXCHANGE TRADED FD
-1.09%
Shares21.7K
Event2026-03-31
Filed2026-05-06
ALB
ALBEMARLE CORP
4.98%
Shares7.1K
Event2026-03-31
Filed2026-05-06
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares6.3K
Event2026-03-31
Filed2026-05-06
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-06
JULW
AIM ETF PRODUCTS TRUST
-7.26%
Shares27.8K
Event2026-03-31
Filed2026-05-06
ADM
ARCHER DANIELS MIDLAND CO
New
Shares14.7K
Event2026-03-31
Filed2026-05-06
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-06
EME
EMCOR GROUP INC
6.15%
Shares1.3K
Event2026-03-31
Filed2026-05-06
PFEB
INNOVATOR ETFS TRUST
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-06
FEBW
AIM ETF PRODUCTS TRUST
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-06
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-06
RITM
RITHM CAPITAL CORP
0.00%
Shares74.3K
Event2026-03-31
Filed2026-05-06
ENTG
ENTEGRIS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
19.40%
Shares3.0K
Event2026-03-31
Filed2026-05-06
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
22.39%
Shares4.2K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
-31.25%
Shares5.5K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
4.29%
Shares1.9K
Event2026-03-31
Filed2026-05-06
FTSM
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares18.1K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares556
Event2026-03-31
Filed2026-05-06
JBHT
HUNT J B TRANS SVCS INC
-56.15%
Shares1.6K
Event2026-03-31
Filed2026-05-06
PMAR
INNOVATOR ETFS TRUST
New
Shares6.7K
Event2026-03-31
Filed2026-05-06
CASY
CASEYS GEN STORES INC
0.00%
Shares406
Event2026-03-31
Filed2026-05-06
BIL
SPDR SERIES TRUST
-1.78%
Shares3.2K
Event2026-03-31
Filed2026-05-06
AUGW
AIM ETF PRODUCTS TRUST
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
RDVI
FIRST TR EXCHANGE-TRADED FD
-9.16%
Shares9.9K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
IDCC
INTERDIGITAL INC
0.00%
Shares788
Event2026-03-31
Filed2026-05-06
APRW
AIM ETF PRODUCTS TRUST
-13.12%
Shares6.6K
Event2026-03-31
Filed2026-05-06
SIXO
AIM ETF PRODUCTS TRUST
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
PAUG
INNOVATOR ETFS TRUST
-13.27%
Shares5.2K
Event2026-03-31
Filed2026-05-06
DBO
INVESCO DB MULTI-SECTOR COMM
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-06
DAN
DANA INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-06
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
JBL
JABIL INC
New
Shares799
Event2026-03-31
Filed2026-05-06
TSLL
DIREXION SHARES ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
ABR
ARBOR REALTY TRUST INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
ABTC
AMERICAN BITCOIN CORP.
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Forty-three Eighteen Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo