Latest ASPIREON WEALTH ADVISORS Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 23 May, 2023
About ASPIREON WEALTH ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TPB WEALTH ADVISORS reported an equity portfolio of $183.5 Millions as of 31 Mar, 2023.
The top stock holdings of TPB WEALTH ADVISORS are AGG, AGG, AGG. The fund has invested 19.9% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AMPS) and READY CAPITAL CORP (RC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and ISHARES TR (AAXJ). TPB WEALTH ADVISORS opened new stock positions in ISHARES (IBCE), KRANESHARES CSI CHINA INTERNET (BNDD) and ALPHABET (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES GOLD TR (IAU) and VANECK ETF TRUST (AFK).
The top stock holdings of TPB WEALTH ADVISORS are AGG, AGG, AGG. The fund has invested 19.9% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AMPS) and READY CAPITAL CORP (RC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and ISHARES TR (AAXJ). TPB WEALTH ADVISORS opened new stock positions in ISHARES (IBCE), KRANESHARES CSI CHINA INTERNET (BNDD) and ALPHABET (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES GOLD TR (IAU) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 6,088,000 |
| KRANESHARES CSI CHINA INTERNET | 5,639,000 |
| ALPHABET | 320,000 |
New stocks bought by ASPIREON WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 82.07 |
| ISHARES GOLD TR | 76.1 |
| VANECK ETF TRUST | 75.75 |
| ISHARES TR | 70.9 |
| ISHARES TR | 57.34 |
| FTAI AVIATION LTD | 26.82 |
| ISHARES S&P GSCI COMMODITY | 14.01 |
| ISHARESTR | 5.94 |
Additions to existing portfolio by ASPIREON WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -76.07 |
| ISHARES TR | -59.36 |
| ISHARES TR | -44.46 |
| MICROSOFT CORP | -40.53 |
| ISHARES TR | -39.77 |
| ISHARES INC | -39.54 |
| VANGUARD INDEX FDS | -35.97 |
| ISHARES TR | -25.16 |
ASPIREON WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| READY CAPITAL CORP | -2,191,000 |
| ISHARES TR | -6,563,000 |
| ISHARES TR | -1,348,000 |
| OREILLY AUTOMOTIVE INC | -9,415,000 |
| INVESCO QQQ TR | -1,817,000 |
| WELLS FARGO CO NEW | -212,000 |
| JOHNSON &JOHNSON | -859,000 |
| PFIZER INC | -205,000 |
ASPIREON WEALTH ADVISORS got rid off the above stocks
Current Stock Holdings of ASPIREON WEALTH ADVISORS
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 39,274 | 6,476,000 | REDUCED | -0.32 | |
| AAXJ | ISHARESTR | 3.98 | 96,551 | 7,294,000 | ADDED | 5.94 | |
| AAXJ | ISHARES TR | 2.15 | 199,673 | 3,950,000 | REDUCED | -7.72 | |
| AAXJ | ISHARES TR | 0.54 | 11,394 | 983,000 | REDUCED | -44.46 | |
| AAXJ | ISHARES TR | 0.51 | 8,663 | 933,000 | REDUCED | -39.77 | |
| ACTX | GLOBAL X FDS | 1.15 | 101,587 | 2,115,000 | ADDED | 82.07 | |
| AFK | VANECK ETF TRUST | 1.06 | 159,741 | 1,946,000 | ADDED | 75.75 | |
| AGG | ISHARES TR | 19.87 | 88,670 | 36,451,000 | REDUCED | -16.57 | |
| AGG | ISHARES TR | 14.35 | 247,527 | 26,329,000 | ADDED | 57.34 | |
| AGG | ISHARES TR | 8.51 | 69,327 | 15,615,000 | REDUCED | -25.16 | |
| AGG | ISHARES TR | 5.67 | 94,355 | 10,403,000 | ADDED | 70.9 | |
| AGG | ISHARES TR | 1.38 | 26,078 | 2,522,000 | REDUCED | -13.92 | |
| AGG | ISHARES TR | 0.56 | 10,296 | 1,026,000 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.27 | 2,778 | 496,000 | REDUCED | -59.36 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARESTR | 2.10 | 37,874 | 3,850,000 | REDUCED | -20.64 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES CSI CHINA INTERNET | 3.07 | 180,805 | 5,639,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.60 | 10,500 | 1,106,000 | ADDED | 0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.24 | 78,326 | 5,945,000 | REDUCED | -19.52 | |
| DRN | DIREXION SHS ETF TR | 2.50 | 516,285 | 4,585,000 | REDUCED | -7.5 | |
| EMGF | ISHARES INC | 1.03 | 38,583 | 1,882,000 | REDUCED | -39.54 | |
| GOOG | ALPHABET | 0.17 | 3,080 | 320,000 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY | 2.92 | 266,498 | 5,362,000 | ADDED | 14.01 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 5.46 | 267,968 | 10,014,000 | ADDED | 76.1 | |
| IBCE | ISHARES | 3.32 | 91,065 | 6,088,000 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE &CO | 0.52 | 7,341 | 957,000 | REDUCED | -4.35 | |
| KO | COCA COLA | 0.38 | 11,254 | 698,000 | REDUCED | -8.81 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,814 | 245,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.53 | 3,351 | 966,000 | REDUCED | -40.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.14 | 48,129 | 248,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 1,701 | 384,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.62 | 106,215 | 4,798,000 | REDUCED | -19.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 29,587 | 1,195,000 | REDUCED | -76.07 | |
| VOO | VANGUARD INDEX FDS | 4.35 | 21,216 | 7,979,000 | REDUCED | -35.97 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.35 | 4,373 | 645,000 | REDUCED | -15.5 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,253 | 247,000 | ADDED | 2.13 | |
| FTAI AVIATION LTD | 1.08 | 71,205 | 1,991,000 | ADDED | 26.82 | ||
| FTAI INFRASTRUCTURE INC | 0.98 | 596,798 | 1,790,000 | REDUCED | -12.81 |