Latest Auour Investments LLC Stock Portfolio
$268Million– No. of Holdings #77
Auour Investments LLC Performance:
2024 Q2: 0.04%YTD: 0.83%
Performance for 2024 Q2 is 0.04%, and YTD is 0.83%.
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auour Investments LLC reported an equity portfolio of $268.5 Millions as of 30 Jun, 2024.
The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 18.3% of it's portfolio in SPDR SER TR and 10.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC., ISHARES U S ETF TR (CCRV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and VANGUARD WHITEHALL FDS (VIGI). Auour Investments LLC opened new stock positions in ALPHABET INC (GOOG) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), VALUED ADVISERS TR (GCIG) and ISHARES TR (AAXJ).
The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 18.3% of it's portfolio in SPDR SER TR and 10.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC., ISHARES U S ETF TR (CCRV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and VANGUARD WHITEHALL FDS (VIGI). Auour Investments LLC opened new stock positions in ALPHABET INC (GOOG) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), VALUED ADVISERS TR (GCIG) and ISHARES TR (AAXJ).
Auour Investments LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 218,580 |
| regeneron pharmaceuticals | 210,206 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 28.14 |
| valued advisers tr | 13.2 |
| ishares tr | 4.37 |
| ssga active etf tr | 4.31 |
| spdr ser tr | 3.97 |
| spdr ser tr | 3.85 |
| ishares tr | 3.8 |
| ishares tr | 3.69 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -13.08 |
| ssga active etf tr | -13.02 |
| vanguard whitehall fds | -12.82 |
| spdr ser tr | -8.26 |
| janus detroit str tr | -8.25 |
| ssga active tr | -8.00 |
| spdr ser tr | -6.84 |
| vanguard index fds | -3.01 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neumora therapeutics inc. | -1,444,950 |
| ishares u s etf tr | -842,428 |
| proshares tr | -89,606 |
| vanguard whitehall fds | -202,851 |
Auour Investments LLC got rid off the above stocks
Sector Distribution
Auour Investments LLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
Market Cap. Distribution
Auour Investments LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.7 |
Auour Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Auour Investments LLC
Auour Investments LLC has 77 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Auour Investments LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 8,486 | 1,787,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.32 | 30,609 | 846,946 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.21 | 11,896 | 570,056 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.20 | 16,873 | 532,356 | added | 1.65 | ||
| AAXJ | ishares tr | 0.12 | 3,202 | 334,769 | added | 3.32 | ||
| AAXJ | ishares tr | 0.09 | 2,340 | 249,379 | added | 4.37 | ||
| ACES | alps etf tr | 0.35 | 19,446 | 933,019 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.40 | 10,500 | 1,059,340 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 14,709 | 329,037 | added | 3.12 | ||
| AGG | ishares tr | 1.84 | 28,351 | 4,946,450 | reduced | -0.7 | ||
| AGG | ishares tr | 1.46 | 35,452 | 3,912,100 | added | 3.8 | ||
| AGG | ishares tr | 1.46 | 19,341 | 3,924,090 | added | 2.7 | ||
| AGG | ishares tr | 1.44 | 31,942 | 3,856,680 | added | 2.6 | ||
| AGG | ishares tr | 0.88 | 6,466 | 2,357,010 | reduced | -0.6 | ||
| AGG | ishares tr | 0.72 | 19,919 | 1,933,550 | added | 3.69 | ||
| AGG | ishares tr | 0.62 | 5,617 | 1,671,280 | reduced | -1.99 | ||
| AGG | ishares tr | 0.17 | 4,315 | 460,730 | reduced | -1.6 | ||
| AGG | ishares tr | 0.14 | 1,208 | 372,873 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 4,995 | 292,307 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.08 | 6,016 | 207,311 | reduced | -2.54 | ||