CHARTIST INC /CA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$110M
Signature - Title
steve mais - Vice President
Location
Po Box 758, Seal Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $110M +$227K -$2.1M -$1.87M DIA, QQQ, IWB, IWM, XHB 13F-HR 8/6/2024, 01:02 PM
Q1 2024 26 $111M +$677K -$2.99M -$2.31M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 5/14/2024, 04:45 PM
Q4 2023 27 $106M +$755K -$3.42M -$2.66M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 2/13/2024, 03:04 PM
Q3 2023 26 $96.9M +$590K -$8.5M -$7.91M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 11/13/2023, 03:19 PM
Q2 2023 26 $108M +$33.5M -$31.4M +$2.05M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 8/14/2023, 04:40 PM
Q1 2023 22 $90.1M $0 $0 DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 5/10/2023, 02:24 PM
Q2 2022 20 $90.1M +$688K -$7.95M -$7.26M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 8/15/2022, 02:30 PM
Q1 2022 29 $116M +$308 -$4.02M -$4.02M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 5/12/2022, 12:52 PM
Q4 2021 32 $129M +$4.29M -$1.03M +$3.26M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 2/14/2022, 01:37 PM
Q3 2021 33 $117M +$1.1M -$3.86M -$2.77M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 11/15/2021, 02:55 PM
Q2 2021 31 $121M +$8.15M -$1.23M +$6.93M DIA, IWB, QQQXXXX, IWM, IWO 13F-HR 8/11/2021, 02:13 PM
Q1 2021 24 $107M +$517K -$4.81M -$4.29M DIA, IWB, QQQXXXX, IWM, XHB 13F-HR 5/13/2021, 01:47 PM
Q4 2020 23 $105M +$3.22K -$5.87M -$5.87M DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 2/11/2021, 04:43 PM
Q3 2020 24 $97.5M $0 $0 DIA, IWB, QQQXXXX, IWM, AMZN 13F-HR 11/10/2020, 02:26 PM
Q4 2019 25 $83M +$546K -$3.15M -$2.61M IWM, QQQXXXX, DIA, VTI, IWB 13F-HR 2/5/2020, 01:04 PM
Q3 2019 27 $78.9M +$2.03M -$2.55M -$525K IWM, QQQXXXX, DIA, VTI, AXDXXXXX 13F-HR 11/14/2019, 12:49 PM
Q2 2019 23 $80M +$23.8M -$7.93M +$15.9M IWM, QQQXXXX, DIA, AXDXXXXX, VTI 13F-HR 8/15/2019, 01:33 PM
Q1 2019 35 $63M +$35.1M -$1.04M +$34.1M IWM, DIA, AXDX, NJR, KRE 13F-HR 5/8/2019, 05:45 PM
Q4 2018 30 $25.5M +$117K -$83.4M -$83.3M DIA, IWM, KRE, AXDX, XLI 13F-HR 2/5/2019, 01:48 PM
Q3 2018 41 $128M +$1.48M -$4.83M -$3.35M DIA, IWM, QQQ, AXDX, IJR 13F-HR 11/7/2018, 01:23 PM
Q2 2018 38 $123M +$1.46M -$921K +$541K DIA, IWM, QQQ, AXDX, IJR 13F-HR 8/7/2018, 03:55 PM
Q1 2018 36 $119M +$377K -$5.84M -$5.46M DIA, IWM, QQQ, AXDX, KRE 13F-HR 5/8/2018, 03:43 PM
Q4 2017 38 $126M +$3.16M -$2.42M +$745K DIA, IWM, QQQ, AXDX, XHB 13F-HR 2/8/2018, 02:02 PM
Q3 2017 32 $116M +$434K -$872K -$438K DIA, IWM, QQQ, AXDX, KRE 13F-HR 11/14/2017, 01:31 PM
Q2 2017 32 $112M +$11.5M -$4.42M +$7.11M DIA, IWM, QQQ, AXDX, KRE 13F-HR 8/14/2017, 05:43 PM
Q1 2017 36 $102M +$1.03M -$74M -$73M DIA, IWM, AXDX, IBB, KRE 13F-HR 5/11/2017, 12:49 PM
Q4 2016 36 $151M +$53.1M -$3.14M +$50M SHW, DIA, IWM, AXDX, KRE 13F-HR 2/6/2017, 02:05 PM
Q3 2016 38 $94.2M +$244K -$12M -$11.8M DIA, IWM, AXDX, IBB, XHB 13F-HR 10/31/2016, 12:28 PM
Q2 2016 44 $101M +$27.6M -$46.7M -$19M DIA, IWM, QQQ, IBB, XHB 13F-HR 8/2/2016, 02:52 PM
Q4 2015 58 $119M +$111M -$8.23M +$103M VTI, DIA, IWM, IBB, XHB 13F-HR 1/29/2016, 01:46 PM
Q3 2015 12 $13.9M +$3.91M -$133M -$129M SHW, IWM, XHB, VTI, KRE Restatement 10/30/2015, 03:50 PM
Q2 2015 40 $166M +$4.69M -$48M -$43.3M MDYG, IBB, IWM, VTI, XHB 13F-HR 7/17/2015, 01:14 PM
Q1 2015 41 $194M +$1.09M -$11.6M -$10.6M IBB, IWM, VTI, XHB, DIA 13F-HR 4/28/2015, 12:42 PM
Q4 2014 58 $198M +$14.1M -$4.32M +$9.75M IBB, IWM, VTI, DIA, XHB 13F-HR 1/27/2015, 05:18 PM
Q3 2014 44 $176M +$860K -$6.96M -$6.1M IBB, IWM, VTI, DIA, IYT 13F-HR 10/20/2014, 12:48 PM
Q2 2014 62 $188M +$14.9M -$7.31M +$7.6M IWM, IBB, VTI, DIA, XHB 13F-HR 7/29/2014, 12:47 PM
Q1 2014 44 $187M +$7.04M -$12.7M -$5.62M MDYG, IWM, IBB, VTI, DIA 13F-HR 4/17/2014, 03:39 PM
Q4 2013 50 $177M $0 $0 IWM, IBB, VTI, XHB, DIA 13F-HR 2/7/2014, 01:29 PM