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Latest Auour Investments LLC Stock Portfolio

$253Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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 $253.7 Millions as of 31 Dec, 2023.

The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 16.8% of it's portfolio in SPDR SER TR and 13.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB). Auour Investments LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), SHERWIN WILLIAMS CO (SHW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
VANGUARD MALVERN FDS281,758
SHERWIN WILLIAMS CO214,433
VANGUARD INDEX FDS203,924
FIDELITY COMWLTH TR202,464

New stocks bought by Auour Investments LLC

Additions

Ticker% Inc.
SPDR SER TR9.65
SPDR SER TR6.33
SPDR SER TR3.87
SPDR INDEX SHS FDS2.71
SPDR SER TR2.43
VANGUARD INTL EQUITY INDEX F1.9
ISHARES TR1.84
ISHARES TR1.48

Additions to existing portfolio by Auour Investments LLC

Reductions

Ticker% Reduced
VANECK ETF TRUST-35.16
ISHARES TR-22.84
FIRST TR EXCH TRADED FD III-20.43
SPDR SER TR-18.03
ISHARES TR-16.82
ISHARES TR-11.52
J P MORGAN EXCHANGE TRADED F-7.11
SPDR SER TR-6.66

Auour Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
PROSHARES TR-119,166
BERKSHIRE HATHAWAY INC DEL-208,433

Auour Investments LLC got rid off the above stocks

Current Stock Holdings of Auour Investments LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.658,4891,656,880REDUCED-2.11
AAXJISHARES TR0.2826,486723,331REDUCED-1.63
AAXJISHARES TR0.1915,426487,001REDUCED-1.8
AAXJISHARES TR0.1810,102454,885REDUCED-1.41
AAXJISHARES TR0.122,858299,661REDUCED-22.84
AAXJISHARES TR0.102,398257,613REDUCED-16.82
ACESALPS ETF TR0.3319,450845,297REDUCED-0.07
ACGLARCH CAP GROUP LTD0.3310,500843,570UNCHANGED0.00
AFKVANECK ETF TRUST0.1011,408250,297REDUCED-35.16
AGGISHARES TR1.8829,0214,780,420ADDED0.77
AGGISHARES TR1.4134,0083,570,460ADDED1.29
AGGISHARES TR1.4118,2603,578,350ADDED1.48
AGGISHARES TR1.3830,5223,499,600ADDED1.84
AGGISHARES TR0.816,5832,067,170REDUCED-0.21
AGGISHARES TR0.6917,7971,743,440REDUCED-4.82
AGGISHARES TR0.605,7191,526,290REDUCED-1.46
AGGISHARES TR0.184,386468,101REDUCED-11.52
AGGISHARES TR0.131,208335,812UNCHANGED0.00
AGGISHARES TR0.11999275,035UNCHANGED0.00
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.4314,4471,088,470REDUCED-2.07
AVIRATEA PHARMACEUTICALS INC0.26177,000670,830UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.3065,2343,287,770ADDED1.38
BBAXJ P MORGAN EXCHANGE TRADED F0.4218,9321,057,350REDUCED-7.11
BILSPDR SER TR16.79747,08842,599,000ADDED1.05
BILSPDR SER TR13.37369,94733,916,800ADDED3.87
BILSPDR SER TR2.64205,0356,698,510REDUCED-0.47
BILSPDR SER TR2.47134,5006,267,710ADDED0.23
BILSPDR SER TR2.09187,1395,303,520ADDED0.3
BILSPDR SER TR1.94164,6334,909,360ADDED0.74
BILSPDR SER TR1.9071,4844,829,440ADDED2.43
BILSPDR SER TR1.5940,6354,039,170ADDED1.03
BILSPDR SER TR1.20119,9013,033,510REDUCED-1.1
BILSPDR SER TR0.6371,8361,603,390ADDED6.33
BILSPDR SER TR0.308,161771,035REDUCED-6.66
BILSPDR SER TR0.2222,019562,375ADDED9.65
BILSPDR SER TR0.1715,974443,119REDUCED-1.38
BILSPDR SER TR0.105,241248,879REDUCED-18.03
BNDWVANGUARD SCOTTSDALE FDS1.7855,9274,520,010REDUCED-1.53
BNDWVANGUARD SCOTTSDALE FDS1.7354,5264,378,950REDUCED-2.91
BNDWVANGUARD SCOTTSDALE FDS1.5868,0904,009,140REDUCED-3.42
BNDWVANGUARD SCOTTSDALE FDS0.156,511383,042REDUCED-2.57
BNDXVANGUARD CHARLOTTE FDS2.01104,6605,096,960REDUCED-3.16
BONDPIMCO ETF TR1.8747,3394,744,800REDUCED-0.45
BRKABERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR1.9497,0224,909,330ADDED0.61
CTASCINTAS CORP0.12505304,853UNCHANGED0.00
CWISPDR INDEX SHS FDS10.41793,44226,413,700ADDED2.71
ECLNFIRST TR EXCHANGE-TRADED FD0.6258,4111,577,100UNCHANGED0.00
EMTLSSGA ACTIVE TR0.8172,9942,049,660ADDED0.8
FMBFIRST TR EXCH TRADED FD III0.146,995357,669REDUCED-20.43
GALSSGA ACTIVE ETF TR2.00125,0895,067,350ADDED0.3
GALSSGA ACTIVE ETF TR0.7648,5201,930,620REDUCED-6.49
GALSSGA ACTIVE ETF TR0.1710,230429,664REDUCED-2.01
GLDMWORLD GOLD TR0.1912,141488,311REDUCED-0.3
GOOGALPHABET INC0.152,545378,391ADDED0.2
HDHOME DEPOT INC0.12839294,304UNCHANGED0.00
IBCEISHARES TR2.1277,9155,372,210REDUCED-0.87
JAAAJANUS DETROIT STR TR1.9095,2254,817,420ADDED1.17
JNJJOHNSON & JOHNSON0.111,695270,878UNCHANGED0.00
MCRBSERES THERAPEUTICS INC0.0117,00020,570UNCHANGED0.00
MSFTMICROSOFT CORP0.352,204879,176REDUCED-0.5
ONEQFIDELITY COMWLTH TR0.083,330202,464NEW
PGPROCTER AND GAMBLE CO0.203,373519,375UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.09702214,433NEW
SPYSPDR S&P 500 ETF TR0.613,2061,554,300ADDED0.19
TYRATYRA BIOSCIENCES INC0.4585,0201,136,290UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS3.86208,9099,781,120REDUCED-0.24
VEUVANGUARD INTL EQUITY INDEX F2.15138,0955,460,280ADDED1.9
VIGIVANGUARD WHITEHALL FDS0.9421,1972,377,030REDUCED-3.16
VOOVANGUARD INDEX FDS1.357,6863,425,190REDUCED-1.8
VOOVANGUARD INDEX FDS0.205,903503,624REDUCED-1.57
VOOVANGUARD INDEX FDS0.081,256203,924NEW
VTIPVANGUARD MALVERN FDS0.113,692281,758NEW
XOMEXXON MOBIL CORP0.164,023393,876UNCHANGED0.00