Andy Warning Portfolio
Invests via Resolute Wealth Strategies LLC | Managed by Andy Warning
Invests via Resolute Wealth Strategies LLC
Managed by Andy Warning
Automatically Tracked
Andy Warning Profile
With a diverse background in venture capital and startup acceleration, Andy Warning is known for his role as a catalyst in technology innovation. Having served as a strategic advisor to various growth-stage companies, he leverages extensive operational experience to guide entrepreneurs through critical development phases. His connections within the tech ecosystem enhance collaborative efforts that fuel company expansion and market entry strategies. A recognized thought leader, he frequently shares insights on industry trends and entrepreneurial best practices at conferences and workshops, establishing him as an influential voice among aspiring founders and investors alike.
With a diverse background in venture capital and startup acceleration, Andy Warning is known for his role as a catalyst in technology innovation. Having served as a strategic advisor to various growth-stage companies, he leverages extensive operational experience to guide entrepreneurs through critical development phases. His connections within the tech ecosystem enhance collaborative efforts that fuel company expansion and market entry strategies. A recognized thought leader, he frequently shares insights on industry trends and entrepreneurial best practices at conferences and workshops, establishing him as an influential voice among aspiring founders and investors alike.
Investment Philosophy & Strategy
Capitalizing on emerging technological trends, Andy Warning brings an entrepreneurial mindset to investment opportunities. His approach emphasizes fostering innovative startups by providing strategic insights and operational expertise. He focuses on aligning growth strategies with market demands, seeking out ventures that demonstrate scalability potential. By actively engaging with founders, he enhances their decision-making processes while driving organizational excellence and resilience. The commitment to nurturing high-potential companies positions him as a valuable resource in the venture capital landscape.
Capitalizing on emerging technological trends, Andy Warning brings an entrepreneurial mindset to investment opportunities. His approach emphasizes fostering innovative startups by providing strategic insights and operational expertise. He focuses on aligning growth strategies with market demands, seeking out ventures that demonstrate scalability potential. By actively engaging with founders, he enhances their decision-making processes while driving organizational excellence and resilience. The commitment to nurturing high-potential companies positions him as a valuable resource in the venture capital landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
83.85%
Gain -1.07%
Monthly
1.65%
Yearly
21.74%
Drawdown
21.04%
$269.15M
Equity
Holdings
$269.15M
Investment
$177.57M
$113.06M
Profit -$2.23M
Realized
$18.78M
Unrealized
$94.28M
Dividends
$11.12M
Goals
Avg. 92.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$2.23M
Win %
74%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$2.07M
Win %
74%
This Month
Compared to last month
Gain
1.12%
Profit
$2.98M
Win %
74%
This Year
Compared to last year
Gain
4.26%
Profit
$11M
Win %
75%
UNH UnitedHealth Group Incorporated
+4.73%
+$29,611.9 
BMY Bristol-Myers Squibb Company
+4.61%
+$10,314.72 
LLY Eli Lilly and Company
+3.85%
+$89,241.32 
MRK Merck & Co., Inc.
+3.79%
+$38,465.06 
WMT Walmart Inc.
+3.46%
+$75,919.96 
ABBV AbbVie Inc.
+3.34%
+$42,690.52 
AMGN Amgen Inc.
+3.21%
+$125,096.29 
MUSA Murphy USA Inc.
+2.96%
+$19,176.6 
XLV Health Care Select Sector SPDR Fund
+2.51%
+$5,461.32 
PG Procter & Gamble Co
+2.31%
+$13,339.91 
VHT Vanguard Health Care ETF
+2.14%
+$10,224.24 
JNJ Johnson & Johnson
+2.13%
+$15,264 
HCA HCA Healthcare Inc.
+2.1%
+$12,170.64 
CVX Chevron Corporation
+2.02%
+$5,535.79 
RTX RTX Corporation
+1.89%
+$9,518.55 
KO The Coca-Cola Company
+1.85%
+$12,865.68 
WM Waste Management, Inc.
+1.85%
+$7,232.4 
XOM Exxon Mobil Corporation
+1.71%
+$59,206.64 
MPC Marathon Petroleum Corporation
+1.67%
+$16,975.74 
PSX Phillips 66
+1.56%
+$6,365.76 
SO The Southern Company
+1.44%
+$5,701.03 
UNP Union Pacific Corporation
+1.44%
+$9,690.67 
FBT First Trust NYSE Arca Biotechnology Index Fund
+1.27%
+$2,933.7 
BRK-B Berkshire Hathaway Inc.
+1.2%
+$70,938.32 
JPM JPMorgan Chase & Co.
+1.16%
+$58,200.45 
CSX CSX Corporation
+1.09%
+$3,865.68 
MCD McDonald's Corporation
+1.06%
+$2,342.49 
T AT&T Inc.
+1.01%
+$30,685.68 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.85%
+$14,152.74 
SDY SPDR S&P Dividend ETF
+0.76%
+$2,932.5 
LDOS Leidos Holdings Inc.
+0.74%
+$4,317.39 
MUR Murphy Oil Corporation
+0.69%
+$8,206.35 
XLE Energy Select Sector SPDR Fund
+0.61%
+$2,467.38 
HD The Home Depot, Inc.
+0.54%
+$2,544 
AAPL Apple Inc.
+0.49%
+$214,912.23 
ABT Abbott Laboratories
+0.35%
+$846.72 
VTV Vanguard Value ETF
+0.21%
+$707.82 
JBND JPMorgan Active Bond ETF
+0.2%
+$972.3 
NEE NextEra Energy, Inc.
+0.19%
+$645.75 
KRP Kimbell Royalty Partners, LP
+0.19%
+$355.23 
SHW The Sherwin-Williams Company
+0.14%
+$533.72 
ITA iShares U.S. Aerospace & Defense ETF
+0.12%
+$1,128 
VIG Vanguard Dividend Appreciation ETF
+0.11%
+$331.29 
JPIE JPMorgan Income ETF
+0.09%
+$306.56 
FBND Fidelity Total Bond ETF
+0.05%
+$5,218.46 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$3,219.51 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
-8.54%
-$30,283.52 
RKLB Rocket Lab Corporation
-7.8%
-$10,340.64 
GEV GE Vernova Inc.
-6.2%
-$31,129.99 
SLV iShares Silver Trust
-6.11%
-$50,930.25 
VRT Vertiv Holdings Co
-6.09%
-$13,288.74 
AMD Advanced Micro Devices, Inc.
-5.73%
-$86,462.61 
CCJ Cameco Corporation
-5.43%
-$10,661.04 
SNDK SanDisk Corporation
-5.33%
-$20,221.44 
BAC Bank of America Corporation
-4.76%
-$26,506.98 
LRCX Lam Research Corporation
-4.71%
-$7,038.24 
AEM Agnico Eagle Mines Limited
-4.63%
-$17,845 
INTC Intel Corporation
-4.56%
-$11,818.8 
SOXX iShares Semiconductor ETF
-4.5%
-$74,443.68 
ANET Arista Networks, Inc.
-4.45%
-$12,139.4 
BTG B2Gold Corp
-4.41%
-$3,203.21 
WDC Western Digital Corporation
-4.36%
-$14,982.22 
RDDT Reddit Inc Class A
-4.36%
-$75,991.36 
UFOX Defiance Connective Technologies ETF
-4.33%
-$13,398.03 
AGIX KraneShares AI and Tech ETF
-4.13%
-$19,598.04 
MU Micron Technology, Inc.
-4.08%
-$14,202.15 
SMH VanEck Semiconductor ETF
-3.93%
-$15,702.87 
JTEK JPMorgan U.S. Tech Leaders ETF
-3.85%
-$13,907.19 
APP AppLovin Corporation Class A Common Stock
-3.71%
-$5,287.16 
PLTR Palantir Technologies Inc.
-3.69%
-$71,325.1 
BX Blackstone Inc.
-3.43%
-$104,052 
META Meta Platforms Inc Class A
-3.27%
-$29,253.12 
NVDA NVIDIA Corporation
-3.16%
-$397,894.2 
AVGO Broadcom Inc.
-3.1%
-$26,953.22 
CAT Caterpillar Inc.
-3.08%
-$292,097.4 
XLK State Street Technology Select Sector SPDR ETF
-2.98%
-$20,363.85 
IYW iShares U.S. Technology ETF
-2.91%
-$15,167.04 
AIQ Global X Artificial Intelligence & Technology ETF
-2.9%
-$7,739.32 
VGT Vanguard Information Technology ETF
-2.87%
-$9,575.94 
FDN First Trust Dow Jones Internet Index Fund
-2.81%
-$52,784.98 
SPCX Space Exploration Technologies Corp. Class A
-2.8%
-$11,777.82 
TXN Texas Instruments Inc
-2.5%
-$5,990.4 
BNY BlackRock New York Municipal Income Trust
-2.4%
-$6,040.06 
SHOP Shopify Inc.
-2.28%
-$132,680.1 
VONG Vanguard Russell 1000 Growth Fund
-2.22%
-$29,975.91 
TSLA Tesla, Inc.
-2.15%
-$13,299.38 
JGRO JPMorgan Active Growth ETF
-2.08%
-$337,960.49 
VUG Vanguard Growth ETF
-2.05%
-$11,765.04 
QQQ Invesco QQQ Trust, Series 1
-1.97%
-$23,552.82 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.92%
-$4,401.6 
BKR Baker Hughes Company
-1.91%
-$7,271.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.9%
-$125,009.76 
C Citigroup Inc.
-1.8%
-$6,086.08 
MSFT Microsoft Corp.
-1.8%
-$193,092.04 
KKR KKR & Co. Inc.
-1.79%
-$3,985.8 
AMZN Amazon.com Inc
-1.74%
-$208,849.5 
GOOGL Alphabet Inc
-1.74%
-$72,863.26 
GOOG Alphabet Inc
-1.68%
-$140,791.71 
IJR iShares Core S&P Small-Cap ETF
-1.59%
-$4,060.26 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.54%
-$5,079.96 
VB Vanguard Small-Cap ETF
-1.51%
-$7,473.48 
GLD SPDR Gold Shares
-1.49%
-$94,986.81 
IJH iShares Core S&P Mid-Cap ETF
-1.35%
-$2,919.51 
SFBS ServisFirst Bancshares Inc.
-1.3%
-$4,780 
IBM International Business Machines Corporation
-1.26%
-$6,188.6 
CSCO Cisco Systems, Inc.
-1.24%
-$2,526.81 
V Visa Inc. Class A
-1.17%
-$17,529.18 
VOO Vanguard S&P 500 ETF
-1.08%
-$26,042.63 
IVV iShares Core S&P 500 ETF
-1.08%
-$8,359.89 
SPY SPDR S&P 500 ETF Trust
-1.07%
-$54,593.64 
TRMK Trustmark Corporation
-1.01%
-$4,124.25 
AXP American Express Company
-0.93%
-$10,080.32 
TXT Textron Inc.
-0.86%
-$1,557.76 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$1,407.84 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.77%
-$2,561.08 
EPD Enterprise Products Partners L.P.
-0.69%
-$2,422.25 
RNST Renasant Corporation
-0.69%
-$19,551.24 
RDVI FT Vest Rising Dividend Achievers Fund
-0.64%
-$14,301.18 
UCBI United Community Banks, Inc.
-0.62%
-$1,811.67 
QUAL iShares MSCI USA Quality Factor ETF
-0.51%
-$1,089.24 
JAVA JPMorgan Active Value ETF
-0.39%
-$37,299.2 
XLU Utilities Select Sector SPDR Fund
-0.36%
-$721.2 
ET Energy Transfer L.P.
-0.29%
-$654.9 
MCO Moody's Corporation
-0.29%
-$957.44 
LOW Lowe's Companies Inc.
-0.2%
-$957.25 
VONV Vanguard Russell 1000 Value Index Fund
-0.13%
-$917.55 
JEPI JPMorgan Equity Premium Income Fund
-0.1%
-$803.7 
XLB Materials Select Sector SPDR Fund
-0.1%
-$973.5 
CLOZ Panagram BBB-B CLO ETF
-0.08%
-$273.22 
IVE ISHARES S&P 500 VALUE ETF
-0.02%
-$950.8 
MSGS Madison Square Garden Sports Corp.
-0.01%
-$25 Events
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Dividends
Dividend Analysis
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| Trades 1265 | Longs Won 948/1265 74% | Profit Factor 26.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $746,406.38 |
| Average Win $123,948.9 | Best Trade (Oct 14) $22.26M | Sharpe Ratio -11.85 |
| Average Loss -$14,006.94 | Worst Trade (Oct 14) -$525,381.59 | Z-Score 14.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $89,378.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 127,167 | $21.16M | $43.61M | - | $22.45M | 106.12% | +0.495% |
| ABBV AbbVie Inc. | 4,658 | $806,595.59 | $1.32M | - | $514,063.81 | 63.73% | +3.34% |
| ABT Abbott Laboratories | 2,352 | $291,912.07 | $242,185.44 | - | -$49,726.63 | -17.03% | +0.351% |
| AEM Agnico Eagle Mines Limited | 2,075 | $224,960.29 | $367,295.75 | - | $142,335.46 | 63.27% | -4.633% |
| AGIX KraneShares AI and Tech ETF | 9,999 | $352,432.21 | $455,254.47 | - | $102,822.26 | 29.18% | -4.127% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,052 | $265,877 | $259,084.88 | - | -$6,792.12 | -2.55% | -2.901% |
| AMD Advanced Micro Devices, Inc. | 2,491 | $281,670.65 | $1.42M | - | $1.14M | 404.81% | -5.732% |
| AMGN Amgen Inc. | 9,427 | $2.28M | $4.02M | - | $1.74M | 76.16% | +3.214% |
| AMZN Amazon.com Inc | 46,411 | $5.14M | $11.79M | - | $6.65M | 129.25% | -1.74% |
| ANET Arista Networks, Inc. | 1,334 | $189,653.69 | $260,690.28 | - | $71,036.59 | 37.46% | -4.449% |
| APP AppLovin Corporation Class A Common Stock | 524 | $269,981 | $137,387.56 | - | -$132,593.44 | -49.11% | -3.706% |
| AVGO Broadcom Inc. | 2,437 | $608,613.35 | $843,811.25 | - | $235,197.9 | 38.64% | -3.095% |
| AXP American Express Company | 3,488 | $752,362.94 | $1.07M | - | $318,278.66 | 42.3% | -0.933% |
| BAC Bank of America Corporation | 10,314 | $330,906.18 | $530,036.46 | - | $199,130.28 | 60.18% | -4.763% |
| BKR Baker Hughes Company | 6,733 | $329,054.67 | $372,806.21 | - | $43,751.54 | 13.3% | -1.913% |
| BMY Bristol-Myers Squibb Company | 3,952 | $238,040.81 | $234,274.56 | - | -$3,766.25 | -1.58% | +4.606% |
| BNY BlackRock New York Municipal Income Trust | 1,787 | $213,069.35 | $245,980.55 | - | $32,911.2 | 15.45% | -2.397% |
| BRK-B Berkshire Hathaway Inc. | 11,332 | $3.56M | $5.97M | - | $2.41M | 67.6% | +1.202% |
| BTG B2Gold Corp | 13,927 | $52,087 | $69,495.73 | - | $17,408.73 | 33.42% | -4.406% |
| BX Blackstone Inc. | 27,600 | $2.48M | $2.93M | - | $447,083.8 | 18% | -3.428% |
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FAQ
Which stocks have generated the highest profits for Andy Warning?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3M, Blackstone Secured Lending Fund - $2.81M, ISHARES S&P 500 GROWTH ETF (3IS8) - $2.23M, Fidelity Total Bond ETF - $1.88M, and Apple Inc - $1.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: GE Vernova Inc - $288,668.08, Pfizer Inc - $130,434.89, Diamondback Energy Inc - $80,929, Dollar General Corporation - $64,457.22, and Financial Select Sector SPDR Fund - $63,431.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andy Warning's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.12M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.61M, Blackstone Secured Lending Fund - $1.56M, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $676,287.53, AT&T Inc - $548,802.3, and Blackstone Mortgage Trust Inc - $480,799.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andy Warning's monthly returns?
Andy Warning's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Andy Warning's strategy be considered aggressive or moderate?
Andy Warning's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Andy Warning's strategy?
Andy Warning's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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