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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Download as csv Download as ExcelPortfolio 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 | |
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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