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Portafolio Apr 2024 - New Portfolio

Gustavo Medina

Portafolio Apr 2024
Individual Investor
Ranked #230,607 out of 769,291 TipRanks' Investors
Success Rate
59%
57 out of 96
profitable transactions
Average Return
5.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.92% MO
14.72% AGNC
14.58% T
8.61% RITM
7.99% PNNT
39.18% Others
By Assets
86.20% Stocks
13.80% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.60% Real Estate
17.59% Consumer Defensive
14.58% Communication Services
13.80% General
12.43% Financial
5.99% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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T
AT&T
$22.98
$0.15
(0.66%)
Pre
0.17%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
41.01%
AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
Pre
0.31%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.59B
9.41%
MO
Altria Group
$56.03
$0.05
(0.09%)
Pre
0.14%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.96B
37.34%
PNNT
Pennantpark Investment
$6.94
$0.03
(0.43%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$453.15M
7.23%
ABR
Arbor Realty
$14.50
$0.11
(0.75%)
Pre
0%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.73B
19.85%
SPOK
Spok Holdings
$16.05
$0.09
(0.56%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$325.37M
-8.13%
FIBK
First Interstate Bancsystem
$33.83
$0.44
(1.32%)
Pre
0.06%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$3.54B
32.19%
SDIV
SDIV
< ETF >
Global X Superdividend ETF
$21.66
$0.07
(0.32%)
Pre
0%
premium
156 Buy
114 Hold
38 Sell
Hold
premium
$788.96M
0.23%
PEY
PEY
< ETF >
Invesco High Yield Equity Dividend Achievers ETF
$22.38
$0.28
(1.27%)
Pre
0.31%
premium
174 Buy
210 Hold
46 Sell
Hold
premium
$1.24B
14.57%
SPHD
SPHD
< ETF >
Invesco S&P 500 High Dividend Low Volatility ETF
$50.87
$0.61
(1.21%)
Pre
0.18%
premium
288 Buy
294 Hold
30 Sell
Hold
premium
$3.50B
27.24%
EARN
Ellington Residential Mortgage
$6.65
$0.08
(1.22%)
Pre
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$191.52M
8.06%
BTI
British American Tobacco
$36.98
$0.1
(0.27%)
Pre
0.05%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$81.14B
16.60%
RF
Regions Financial
$26.74
$0.48
(1.83%)
Pre
0.67%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$24.30B
64.54%
RITM
Rithm Capital
$10.79
$0.15
(1.41%)
Pre
0.09%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.61B
5.24%
PFE
Pfizer
$25.13
$0.19
(0.76%)
Pre
0.08%
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.41B
-17.69%
F
Ford Motor
$10.80
$0.07
(0.65%)
Pre
0.14%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$42.92B
5.30%