$1.08Billion– No. of Holdings #375
Ticker | $ Bought |
---|---|
facebook inc | 5,696,710 |
putnam etf trust | 5,262,280 |
ishares | 5,123,220 |
grayscale bitcoin tr btc | 2,495,790 |
simplify exchange traded fun | 2,063,410 |
2023 etf series trust ii | 1,914,160 |
blackrock etf trust ii | 1,237,860 |
j p morgan exchange traded f | 1,237,220 |
Ticker | % Inc. |
---|---|
abbvie inc | 280 |
oracle corp | 232 |
kkr real estate fin tr inc | 202 |
invesco db multi-sector comm | 195 |
superior group of co inc | 192 |
ishares tr | 188 |
clearbridge energy midstrm o | 172 |
world gold tr | 170 |
Ticker | % Reduced |
---|---|
inventrust pptys corp | -93.28 |
innovator etfs tr | -84.45 |
spdr series trust | -72.54 |
invesco exchng traded fd tr | -68.32 |
rivernorth doubleline strate | -59.66 |
pimco dynamic income fd | -59.4 |
spdr s&p 500 etf tr | -54.22 |
w p carey inc | -45.61 |
Ticker | $ Sold |
---|---|
microalgo inc | -185,592 |
zomedica corp | -9,534 |
united states stl corp new | -1,537,920 |
vintage wine estates inc | -15,045 |
seres therapeutics inc | -34,580 |
united states antimony corp | -6,069 |
spdr ser tr | -709,472 |
sprott physical silver tr | -193,031 |
Arete Wealth Advisors, LLC has about 64.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 64.9 |
Healthcare | 10.9 |
Financial Services | 5.8 |
Communication Services | 5.3 |
Real Estate | 3.1 |
Consumer Cyclical | 2.8 |
Technology | 2.2 |
Energy | 1.7 |
Consumer Defensive | 1.7 |
Arete Wealth Advisors, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 64.9 |
LARGE-CAP | 14.3 |
MEGA-CAP | 12.6 |
MID-CAP | 4.5 |
SMALL-CAP | 3.1 |
About 0% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arete Wealth Advisors, LLC has 375 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Arete Wealth Advisors, LLC last quarter.
Last Reported on: 16 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.05 | 26,353 | 579,502 | new | |||
AAXJ | ishares tr | 1.21 | 239,799 | 13,045,100 | reduced | -1.67 | ||
AAXJ | ishares tr | 1.03 | 100,828 | 11,145,500 | reduced | -24.5 | ||
AAXJ | ishares tr | 0.20 | 20,348 | 2,111,930 | reduced | -5.55 | ||
AAXJ | ishares silver trust | 0.16 | 25,332 | 1,790,460 | added | 2.51 | ||
AAXJ | ishares tr | 0.11 | 13,205 | 1,220,390 | reduced | -2.66 | ||
AAXJ | ishares tr | 0.07 | 23,624 | 761,404 | new | |||
AAXJ | ishares tr | 0.07 | 10,104 | 728,203 | reduced | -28.18 | ||
AAXJ | ishares tr | 0.06 | 13,728 | 696,973 | added | 30.73 | ||
AAXJ | ishares tr | 0.04 | 14,501 | 406,612 | added | 22.08 | ||
AAXJ | ishares inc | 0.04 | 28,573 | 399,445 | reduced | -0.83 | ||
ABBV | acco brands corp | 6.46 | 385,299 | 69,875,600 | added | 1.71 | ||
ABT | accenture plc ireland | 2.70 | 256,874 | 29,196,300 | reduced | -4.27 | ||
ACAD | alliancebernstein natl mun i | 0.03 | 16,000 | 295,840 | new | |||
ACCO | 908 devices inc | 0.02 | 36,355 | 203,952 | added | 5.85 | ||
ACES | abbott labs | 0.15 | 34,750 | 1,649,210 | added | 2.6 | ||
ACHR | ares cap corp | 0.03 | 78,068 | 360,674 | added | 1.51 | ||
ACIO | draftkings inc new | 0.11 | 22,753 | 1,226,620 | new | |||
ACN | zacks trust | 0.56 | 17,596 | 6,098,920 | reduced | -1.19 | ||
ACRE | ark etf tr | 0.50 | 732,678 | 5,458,450 | added | 8.52 | ||