Latest Auour Investments LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Auour Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auour Investments LLC reported an equity portfolio of $271 Millions as of 31 Mar, 2024.
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 17.2% of it's portfolio in SPDR SER TR and 10.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Auour Investments LLC opened new stock positions in VALUED ADVISERS TR (GCIG), NEUMORA THERAPEUTICS INC. and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 17.2% of it's portfolio in SPDR SER TR and 10.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Auour Investments LLC opened new stock positions in VALUED ADVISERS TR (GCIG), NEUMORA THERAPEUTICS INC. and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| VALUED ADVISERS TR | 1,938,720 |
| NEUMORA THERAPEUTICS INC. | 1,444,950 |
| ELI LILLY & CO | 233,388 |
| BERKSHIRE HATHAWAY INC DEL | 219,091 |
| INVESCO EXCH TRADED FD TR II | 214,235 |
| PROSHARES TR | 203,462 |
| VANGUARD WHITEHALL FDS | 202,851 |
| PROSHARES TR | 89,606 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SPDR SER TR | 89.28 |
| VANECK ETF TRUST | 25.04 |
| J P MORGAN EXCHANGE TRADED F | 22.73 |
| PIMCO ETF TR | 21.62 |
| JANUS DETROIT STR TR | 20.00 |
| SPDR SER TR | 19.92 |
| ISHARES TR | 19.32 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U S ETF TR | -82.79 |
| SPDR SER TR | -15.72 |
| VANGUARD INDEX FDS | -8.22 |
| ISHARES TR | -6.51 |
| SPDR SER TR | -4.6 |
| VANGUARD SCOTTSDALE FDS | -4.02 |
| ISHARES TR | -1.62 |
| VANGUARD TAX-MANAGED FDS | -1.48 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -281,758 |
Auour Investments LLC got rid off the above stocks
Current Stock Holdings of Auour Investments LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 8,486 | 1,455,180 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.32 | 31,117 | 872,525 | ADDED | 17.48 | |
| AAXJ | ISHARES TR | 0.21 | 12,054 | 574,003 | ADDED | 19.32 | |
| AAXJ | ISHARES TR | 0.20 | 16,599 | 534,992 | ADDED | 7.6 | |
| AAXJ | ISHARES TR | 0.12 | 3,099 | 324,558 | ADDED | 8.43 | |
| AAXJ | ISHARES TR | 0.09 | 2,242 | 241,291 | REDUCED | -6.51 | |
| ACES | ALPS ETF TR | 0.34 | 19,446 | 922,907 | REDUCED | -0.02 | |
| ACGL | ARCH CAP GROUP LTD | 0.36 | 10,500 | 970,620 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 14,264 | 319,658 | ADDED | 25.04 | |
| AGG | ISHARES TR | 1.89 | 28,550 | 5,113,630 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 1.46 | 18,832 | 3,960,340 | ADDED | 3.13 | |
| AGG | ISHARES TR | 1.44 | 34,155 | 3,898,420 | ADDED | 0.43 | |
| AGG | ISHARES TR | 1.44 | 31,132 | 3,901,760 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.81 | 6,505 | 2,192,540 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.69 | 19,211 | 1,881,510 | ADDED | 7.95 | |
| AGG | ISHARES TR | 0.61 | 5,731 | 1,650,640 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.17 | 4,385 | 471,015 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.13 | 1,208 | 362,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,995 | 303,396 | ADDED | 400 | |
| ALTS | PROSHARES TR | 0.07 | 6,173 | 203,462 | NEW | ||
| ALTS | PROSHARES TR | 0.03 | 10,229 | 89,606 | NEW | ||
| ASET | FLEXSHARES TR | 0.41 | 14,599 | 1,101,400 | ADDED | 1.05 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.26 | 177,000 | 715,080 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.49 | 80,060 | 4,039,040 | ADDED | 22.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 20,158 | 1,166,350 | ADDED | 6.48 | |
| BIL | SPDR SER TR | 17.18 | 756,511 | 46,548,100 | ADDED | 1.26 | |
| BIL | SPDR SER TR | 10.56 | 311,800 | 28,623,200 | REDUCED | -15.72 | |
| BIL | SPDR SER TR | 3.42 | 311,621 | 9,276,970 | ADDED | 89.28 | |
| BIL | SPDR SER TR | 2.49 | 206,386 | 6,746,760 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 2.48 | 134,313 | 6,729,070 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 1.97 | 189,258 | 5,333,280 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 1.93 | 71,372 | 5,220,840 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 1.79 | 48,728 | 4,844,580 | ADDED | 19.92 | |
| BIL | SPDR SER TR | 1.16 | 124,473 | 3,146,680 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.62 | 76,112 | 1,692,720 | ADDED | 5.95 | |
| BIL | SPDR SER TR | 0.31 | 8,841 | 841,660 | ADDED | 8.33 | |
| BIL | SPDR SER TR | 0.22 | 23,081 | 591,345 | ADDED | 4.82 | |
| BIL | SPDR SER TR | 0.17 | 16,558 | 462,640 | ADDED | 3.66 | |
| BIL | SPDR SER TR | 0.09 | 5,000 | 237,180 | REDUCED | -4.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.72 | 53,680 | 4,652,450 | REDUCED | -4.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 56,450 | 4,544,800 | ADDED | 3.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.49 | 68,817 | 4,029,250 | ADDED | 1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 7,011 | 415,332 | ADDED | 7.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.91 | 105,402 | 5,184,730 | ADDED | 0.71 | |
| BOND | PIMCO ETF TR | 2.14 | 57,574 | 5,788,510 | ADDED | 21.62 | |
| CCRV | ISHARES U S ETF TR | 0.31 | 16,695 | 842,428 | REDUCED | -82.79 | |
| CTAS | CINTAS CORP | 0.13 | 505 | 346,950 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 10.45 | 790,199 | 28,320,700 | REDUCED | -0.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 58,645 | 1,731,790 | ADDED | 0.4 | |
| EMTL | SSGA ACTIVE TR | 0.90 | 86,226 | 2,447,100 | ADDED | 18.13 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.13 | 6,935 | 356,179 | REDUCED | -0.86 | |
| GAL | SSGA ACTIVE ETF TR | 1.97 | 132,108 | 5,350,370 | ADDED | 5.61 | |
| GAL | SSGA ACTIVE ETF TR | 0.74 | 50,440 | 2,020,110 | ADDED | 3.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 11,982 | 504,572 | ADDED | 17.13 | |
| GCIG | VALUED ADVISERS TR | 0.72 | 76,701 | 1,938,720 | NEW | ||
| GLDM | WORLD GOLD TR | 0.20 | 12,358 | 544,370 | ADDED | 1.79 | |
| GOOG | ALPHABET INC | 0.14 | 2,540 | 386,740 | REDUCED | -0.2 | |
| HD | HOME DEPOT INC | 0.12 | 839 | 321,840 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.19 | 80,150 | 5,948,700 | ADDED | 2.87 | |
| JAAA | JANUS DETROIT STR TR | 2.14 | 114,266 | 5,797,880 | ADDED | 20.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,695 | 268,132 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 300 | 233,388 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.00 | 17,000 | 13,160 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 2,202 | 926,425 | REDUCED | -0.09 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 3,330 | 214,452 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,373 | 547,269 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 702 | 243,826 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 10,471 | 214,235 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.63 | 3,266 | 1,708,230 | ADDED | 1.87 | |
| TYRA | TYRA BIOSCIENCES INC | 0.52 | 85,020 | 1,394,330 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.81 | 205,821 | 10,326,000 | REDUCED | -1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 159,380 | 6,657,290 | ADDED | 15.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.98 | 22,033 | 2,665,770 | ADDED | 3.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,177 | 202,851 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.25 | 7,054 | 3,390,680 | REDUCED | -8.22 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 6,720 | 581,130 | ADDED | 13.84 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,256 | 220,139 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 4,023 | 467,615 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 0.53 | 105,087 | 1,444,950 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 521 | 219,091 | NEW |