Mission-Hills-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APP",
  "RQI",
  null,
  "PDI",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "PCN",
  "EMD",
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  "JPC",
  null,
  "GLD",
  null,
  "VXF",
  null,
  null,
  null,
  "AMZN",
  "VEA",
  "VYMI",
  "SCHD",
  null,
  null,
  "BDX",
  null,
  "DFAX",
  "DFAC",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 37
Total Value: 144052573
Accession Number: 0001986152-25-000032
Form Type: 13F-HR
CIK: mission-hills-financial-advisory
Manager Name: Mission-Hills-Financial-Advisory

Data Enrichment

49% identified

18 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $144.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F411

Shares:865.6K

Value:$14.5M

% of Portfolio:10.1% ($14.5M/$144.1M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:961.0K

Value:$13.1M

% of Portfolio:9.1% ($13.1M/$144.1M)

72201R833

Shares:124.8K

Value:$12.6M

% of Portfolio:8.7% ($12.6M/$144.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:451.4K

Value:$8.9M

% of Portfolio:6.2% ($8.9M/$144.1M)

921943858

VEA|921943858

Shares:175.0K

Value:$8.9M

% of Portfolio:6.2% ($8.9M/$144.1M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:688.0K

Value:$8.6M

% of Portfolio:6.0% ($8.6M/$144.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.9K

Value:$8.4M

% of Portfolio:5.8% ($8.4M/$144.1M)

37954Y483

Shares:483.6K

Value:$8.0M

% of Portfolio:5.6% ($8.0M/$144.1M)

46138E610

Shares:528.0K

Value:$7.6M

% of Portfolio:5.3% ($7.6M/$144.1M)

808524797

SCHD|808524797

Shares:236.6K

Value:$6.6M

% of Portfolio:4.6% ($6.6M/$144.1M)

46138G698

Shares:65.9K

Value:$6.6M

% of Portfolio:4.5% ($6.6M/$144.1M)

33738D309

Shares:134.1K

Value:$6.1M

% of Portfolio:4.2% ($6.1M/$144.1M)

81369Y407

Shares:23.0K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$144.1M)

81369Y308

Shares:48.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.1M)

35473P595

Shares:137.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$144.1M)

922908652

VXF|922908652

Shares:18.8K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$144.1M)

AppLovin Corp

APP|03831W108

Shares:11.9K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$144.1M)

78464A870

Shares:36.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.1M)

921946794

VYMI|921946794

Shares:39.2K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.1M)

464288562

Shares:26.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	865.6K	QoQ +7.51% (+60.5K) YoY-	All Managers (Combined)	$14.5M	10.1% ($14.5M/$144.1M)	QoQ +8.35% (+$1.1M) YoY-
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	961.0K	QoQ +10.23% (+89.3K) YoY-	All Managers (Combined)	$13.1M	9.1% ($13.1M/$144.1M)	QoQ +12.12% (+$1.4M) YoY-
(cusip72201R833)✕	124.8K	QoQ +9.29% (+10.6K) YoY-	All Managers (Combined)	$12.6M	8.7% ($12.6M/$144.1M)	QoQ +9.60% (+$1.1M) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	451.4K	QoQ +30.61% (+105.8K) YoY-	All Managers (Combined)	$8.9M	6.2% ($8.9M/$144.1M)	QoQ +41.01% (+$2.6M) YoY-
(VEAcusip921943858)	175.0K	QoQ -2.08% (-3.7K) YoY-	All Managers (Combined)	$8.9M	6.2% ($8.9M/$144.1M)	QoQ +4.07% (-$348.1K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	688.0K	QoQ +28.96% (+154.5K) YoY-	All Managers (Combined)	$8.6M	6.0% ($8.6M/$144.1M)	QoQ +32.33% (+$2.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.9K	QoQ +6.80% (-1.1K) YoY-	All Managers (Combined)	$8.4M	5.8% ($8.4M/$144.1M)	QoQ -2.03% (-$174.3K) YoY-
(cusip37954Y483)✕	483.6K	QoQ +31.29% (+115.3K) YoY-	All Managers (Combined)	$8.0M	5.6% ($8.0M/$144.1M)	QoQ +19.83% (+$1.3M) YoY-
(cusip46138E610)✕	528.0K	QoQ +15.70% (+71.7K) YoY-	All Managers (Combined)	$7.6M	5.3% ($7.6M/$144.1M)	QoQ +13.97% (+$935.5K) YoY-
(SCHDcusip808524797)	236.6K	QoQ +22.98% (+44.2K) YoY-	All Managers (Combined)	$6.6M	4.6% ($6.6M/$144.1M)	QoQ +25.86% (+$1.4M) YoY-
(cusip46138G698)✕	65.9K	QoQ -1.87% (-1.3K) YoY-	All Managers (Combined)	$6.6M	4.5% ($6.6M/$144.1M)	QoQ -0.45% (-$29.8K) YoY-
(cusip33738D309)✕	134.1K	QoQ -2.14% (-2.9K) YoY-	All Managers (Combined)	$6.1M	4.2% ($6.1M/$144.1M)	QoQ -3.38% (-$214.8K) YoY-
(cusip81369Y407)✕	23.0K	QoQ -1.97% (-464) YoY-	All Managers (Combined)	$4.6M	3.2% ($4.6M/$144.1M)	QoQ -13.72% (-$723.9K) YoY-
(cusip81369Y308)✕	48.3K	QoQ -1.71% (-842) YoY-	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.1M)	QoQ +2.11% (-$81.7K) YoY-
(cusip35473P595)✕	137.5K	QoQ +30.90% (+32.5K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$144.1M)	QoQ +29.85% (+$761.0K) YoY-
(VXFcusip922908652)	18.8K	QoQ -1.04% (-199) YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$144.1M)	QoQ -10.27% (-$370.8K) YoY-
AppLovin Corp(APPcusip03831W108)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$144.1M)	QoQ NEW(+$3.2M) YoY-
(cusip78464A870)✕	36.4K	QoQ +0.66% (-241) YoY-	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.1M)	QoQ -9.34% (-$304.0K) YoY-
(VYMIcusip921946794)	39.2K	QoQ +23.72% (+7.5K) YoY-	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.1M)	QoQ +34.31% (+$738.3K) YoY-
(cusip464288562)✕	26.4K	QoQ -2.17% (-587) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.1M)	QoQ +4.33% (-$94.8K) YoY-