Bullseye Investment Management is an investment fund managing more than $152 billion ran by Timothy Guthrie. There are currently 65 companies in Mr. Guthrie’s portfolio. The largest investments include Innovtr Us Eqty 5 To 15 Buffer Etf and Ft Vest Us Eqt Modrt Bfretf, together worth $34.2 billion.
As of 7th August 2024, Bullseye Investment Management’s top holding is 795,823 shares of Innovtr Us Eqty 5 To 15 Buffer Etf currently worth over $23.9 billion and making up 15.7% of the portfolio value.
In addition, the fund holds 313,038 shares of Ft Vest Us Eqt Modrt Bfretf worth $10.3 billion.
The third-largest holding is Innovator Us Eqy Buffer Etf worth $9.91 billion and the next is Ft Vst S P 500 Div Aristtrgt Etf worth $6.41 billion, with 123,420 shares owned.
Currently, Bullseye Investment Management's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bullseye Investment Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Timothy Guthrie serves as the Chief Compliance Officer at Bullseye Investment Management.
In the most recent 13F filing, Bullseye Investment Management revealed that it had opened a new position in
Ft Vest Nas 100 Conserv Bufr Etf and bought 152,747 shares worth $3.22 billion.
The investment fund also strengthened its position in Innovtr Us Eqty 5 To 15 Buffer Etf by buying
332,472 additional shares.
This makes their stake in Innovtr Us Eqty 5 To 15 Buffer Etf total 795,823 shares worth $23.9 billion.
On the other hand, there are companies that Bullseye Investment Management is getting rid of from its portfolio.
Bullseye Investment Management closed its position in Costco Wholesale Corp on 14th August 2024.
It sold the previously owned 2,815 shares for $2.06 billion.
Timothy Guthrie also disclosed a decreased stake in Ft Vest Us Eqt Modrt Bfretf by 0.2%.
This leaves the value of the investment at $10.3 billion and 313,038 shares.
The two most similar investment funds to Bullseye Investment Management are New Millennium and Blackdiamond Wealth Management. They manage $152 billion and $152 billion respectively.
Bullseye Investment Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $591 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovtr Us Eqty 5 To 15 Buffer Etf |
71.75%
795,823
|
$23,864,822,000 | 15.68% |
| Ft Vest Us Eqt Modrt Bfretf |
21.41%
313,038
|
$10,293,353,000 | 6.76% |
| Innovator Us Eqy Buffer Etf |
24.37%
237,236
|
$9,905,549,000 | 6.51% |
| Ft Vst S P 500 Div Aristtrgt Etf |
36.67%
123,420
|
$6,405,498,000 | 4.21% |
| U.s. Bancorp 7.189 Percent Pfdpfd Ser A |
17.48%
7,220
|
$6,199,025,000 | 4.07% |
| Alps Alerian Mlp Etf |
21.63%
136,615
|
$6,101,210,000 | 4.01% |
| Ft Vest Us Equity Bufferetf |
33.35%
128,892
|
$5,616,605,000 | 3.69% |
| Innovator Us Eqy Acl Plsetf |
23.71%
176,346
|
$5,023,163,000 | 3.30% |
| Innovator Prm Inc 30 Barjuly Etf |
17.24%
200,241
|
$4,995,612,000 | 3.28% |
| Drxn Daily Healthcre Bull 3x Shs Etf |
30.75%
38,874
|
$4,948,716,000 | 3.25% |
| Ft Vst Us Eqy Ehnc Mdrt Buf Etf |
68.14%
116,362
|
$4,303,358,000 | 2.83% |
| Ft Vest Smid Rgg Div Arsetf |
17.03%
194,925
|
$4,091,246,000 | 2.69% |
| Microsoft Corporation |
16.15%
8,747
|
$3,621,446,000 | 2.38% |
| Ft Vest Nas 100 Conserv Bufr Etf |
Opened
152,747
|
$3,217,371,000 | 2.11% |
| Innovtr Premium Incme 30barrier Etf |
18.31%
124,200
|
$2,990,090,000 | 1.96% |
| Innovtr Premium Incme 20barrier Etf |
18.94%
121,394
|
$2,929,237,000 | 1.92% |
| Innovator Us Eqy Acclr 9buf Etf |
27.66%
94,019
|
$2,767,553,000 | 1.82% |
| Ft Vest Us Eqty Buffer Etf |
114.45%
75,313
|
$2,664,345,000 | 1.75% |
| Innovator Us Small Cap Pwr Bffr Etf |
51.49%
76,900
|
$2,601,343,000 | 1.71% |
| Innovator Us Equity Power Buffer Etf |
Opened
74,119
|
$2,572,670,000 | 1.69% |
| Ft Vest Nasdaq 100 Modrtbufr Etf |
Opened
118,161
|
$2,397,487,000 | 1.58% |
| Ft Vest Nasdaq 100 Buffer Etf |
54.72%
87,752
|
$2,366,044,000 | 1.55% |
| Costco Wholesale Corp |
Closed
2,815
|
$2,062,555,000 | |
| First Trst Hgh Yld Opprt |
34.86%
133,601
|
$1,958,596,000 | 1.29% |
| Ft Vest Us Eqt Enhc Mdrtetf |
29.48%
55,827
|
$1,899,235,000 | 1.25% |
| Innovator Equity Definedprot Etf |
Opened
69,494
|
$1,772,097,000 | 1.16% |
| Innovator Us Equity Power Buffer Etf |
11.90%
87,686
|
$3,221,388,000 | 2.12% |
| Ft Vest Us Equity Max Buffer Etf |
Opened
61,190
|
$1,835,399,000 | 1.21% |
| Exxon Mobil Corp. |
38.26%
13,113
|
$1,545,554,000 | 1.02% |
| Innovator Prm Inc 20 Barjuly Etf |
26.97%
60,407
|
$1,504,843,000 | 0.99% |
| Zions Bancorp, 6.3 Percent Pfdpfd Ser G |
49.17%
57,523
|
$1,481,217,000 | 0.97% |
| Ft Vest Us Eqy Buff Etf |
Opened
54,182
|
$2,148,243,000 | 1.41% |
| Ft Vest Tech Div Trg Incetf |
Opened
56,405
|
$1,340,087,000 | 0.88% |
| Costco Wholesale Corp |
337.65%
1,418
|
$1,226,581,000 | 0.81% |
| Innovator Eqt Defined Prtcn Etf |
69.43%
37,028
|
$1,001,607,000 | 0.66% |
| Ft Vest Us Equity Bufferetf |
Opened
18,555
|
$829,037,000 | 0.54% |
| Ft Vst Us Eqy Enh Md Bfretf |
15.34%
22,281
|
$748,183,000 | 0.49% |
| Innovator Grow 100 Powerbuffer Etf |
16.82%
15,500
|
$698,847,000 | 0.46% |
| Ft Vst Us Eqy Mod Bufferetf |
Opened
18,605
|
$646,271,000 | 0.42% |
| Innovator Us Equity Buffer Etf |
Opened
19,820
|
$845,910,000 | 0.56% |
| Procter & Gamble Co. |
10.47%
2,985
|
$499,439,000 | 0.33% |
| Ft Djia Dog 10 Targt Incetf |
63.45%
22,327
|
$449,818,000 | 0.30% |
| Walmart Inc |
15.09%
6,415
|
$437,054,000 | 0.29% |
| Innovator Intrtl Dpd Pwrbfr Apr Etf |
26.55%
15,610
|
$424,124,000 | 0.28% |
| Eaton Vance Enhanced Eqt |
Closed
22,130
|
$403,430,000 | |
| NVIDIA Corp |
563.44%
3,357
|
$389,884,000 | 0.26% |
| Vgrd Stc Etf Dv |
Closed
4,689
|
$362,511,000 | |
| Marathon Pete Corp |
No change
1,965
|
$345,349,000 | 0.23% |
| Unitedhealth Grp Inc |
Opened
587
|
$337,079,000 | 0.22% |
| Ft Vest Us Eqty Modr Bfretf |
Opened
9,162
|
$327,870,000 | 0.22% |
| Apple Inc |
3.69%
1,436
|
$317,744,000 | 0.21% |
| CSX Corp. |
Closed
8,521
|
$315,873,000 | |
| Cleveland Etc Pr 6.25 Percent 38taxi Tax Due 11/15/38taxbl |
Closed
334,000
|
$309,224,000 | |
| Ishares Core Us Aggregate Bond Etf |
Opened
3,044
|
$304,765,000 | 0.20% |
| Alphabet Inc |
No change
1,765
|
$292,866,000 | 0.19% |
| Amer Electric Pwr Co |
No change
2,824
|
$277,109,000 | 0.18% |
| Eli Lilly And Co |
4.88%
301
|
$273,323,000 | 0.18% |
| Ft Vest Us Equity Bufferprem Etf |
16.14%
8,780
|
$272,206,000 | 0.18% |
| J P Morgan Chase & Co |
Opened
1,228
|
$255,350,000 | 0.17% |
| Ishares Expanded Tech Stw Sctr Etf |
5.28%
3,050
|
$254,401,000 | 0.17% |
| RTX Corp |
Opened
1,955
|
$228,461,000 | 0.15% |
| Chevron Corp. |
0.75%
1,579
|
$227,613,000 | 0.15% |
| Innovtr Us Equity 10 Buffer Etf |
Opened
7,927
|
$225,523,000 | 0.15% |
| First Trust Capital Strength ETF |
Closed
2,586
|
$221,491,000 | |
| Ft Vest Us Eqt Mdrt Bfr Etf |
Opened
6,200
|
$215,865,000 | 0.14% |
| Broadcom Inc |
512.50%
1,372
|
$214,252,000 | 0.14% |
| Mcdonalds Corp |
Closed
757
|
$213,436,000 | |
| Innovator Us Equity Accel Plus Etf |
Opened
8,021
|
$213,364,000 | 0.14% |
| Yum Brands Inc. |
No change
1,550
|
$213,265,000 | 0.14% |
| Cheniere Energy Inc. |
80.51%
1,152
|
$209,560,000 | 0.14% |
| Innovator Us Eqy Acclrtdetf |
97.94%
6,276
|
$207,999,000 | 0.14% |
| Innovator Us Equity Power Buf Etf |
Closed
5,666
|
$207,363,000 | |
| Ft Vest Us Sml Cp Mdrt Bfr Etf |
Opened
8,523
|
$202,080,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||