MGO ONE SEVEN LLC

Q1 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
896
Total value ($000)
$1,924,298
Net value change ($000)
+180,503 (10.4%)
New positions
86
Sold out positions
70
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 39,771 91.9%
UMAR 14,648 NEW
SPYV 10,292 203.5%
VOOV 6,532 95.4%
SCHWAB STRATEGIC TRUST 6,312 1237.6%
SPMB 5,956 NEW
IGIB 5,865 NEW
JPST 5,740 47.9%
UJAN 5,636 NEW
IJR 5,497 180.7%
Top Reduces (Value $000, Stocks/ETFs)
UAUG -13,416 -100.0%
STWD -8,087 -87.9%
AAPL -7,073 -10.6%
SPY -6,661 -25.7%
ACRE -5,631 -95.3%
FIXD -5,548 -52.5%
ACWI -5,131 -100.0%
BIL -5,041 -56.1%
CIM -4,740 -95.9%
AM -4,487 -68.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type