Latest Axiom Advisory, LLC Stock Portfolio
Axiom Advisory, LLC Performance:
2024 Q3: 0.3%YTD: -3.44%2023: 2.71%
Performance for 2024 Q3 is 0.3%, and YTD is -3.44%, and 2023 is 2.71%.
About Axiom Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axiom Advisory, LLC reported an equity portfolio of $10.7 Billions as of 30 Sep, 2024.
The top stock holdings of Axiom Advisory, LLC are VB, BIV, VB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 19.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), SPDR GOLD TR (GLD) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), SNOWFLAKE INC (SNOW) and INTUIT (INTU). Axiom Advisory, LLC opened new stock positions in ENPHASE ENERGY INC (ENPH), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CHIPOTLE MEXICAN GRILL INC (CMG) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Axiom Advisory, LLC are VB, BIV, VB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 19.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), SPDR GOLD TR (GLD) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), SNOWFLAKE INC (SNOW) and INTUIT (INTU). Axiom Advisory, LLC opened new stock positions in ENPHASE ENERGY INC (ENPH), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CHIPOTLE MEXICAN GRILL INC (CMG) and ADVANCED MICRO DEVICES INC (AMD).
Axiom Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Axiom Advisory, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was -2.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| enphase energy inc | 3,414,760 |
| alibaba group hldg ltd | 2,501,260 |
| ishares tr | 1,385,090 |
| vanguard scottsdale fds | 466,313 |
| service corp intl | 417,068 |
| spdr ser tr | 389,799 |
| united airls hldgs inc | 355,515 |
| eli lilly & co | 345,237 |
New stocks bought by Axiom Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 6,600 |
| chipotle mexican grill inc | 1,423 |
| advanced micro devices inc | 1,405 |
| netflix inc | 976 |
| ishares bitcoin trust etf | 536 |
| palantir technologies inc | 150 |
| alphabet inc | 116 |
| rlj lodging tr | 107 |
Additions to existing portfolio by Axiom Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northrop grumman corp | -94.25 |
| snowflake inc | -57.37 |
| intuit | -52.51 |
| on hldg ag | -50.79 |
| twilio inc | -45.79 |
| bank america corp | -44.68 |
| vanguard scottsdale fds | -41.82 |
| clear secure inc | -39.61 |
Axiom Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iv | -10,041,700 |
| northern lts fd tr iv | -17,769,900 |
| northern lts fd tr iv | -923,980 |
| pavmed inc | -70,714 |
| invesco db commdy indx trck | -482,379 |
| lucid diagnostics inc | -12,861 |
| spdr ser tr | -206,483 |
| comcast corp new | -258,498 |
Axiom Advisory, LLC got rid off the above stocks
Sector Distribution
Axiom Advisory, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 5.7 |
| Communication Services | 2.5 |
Market Cap. Distribution
Axiom Advisory, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 9.3% of the stocks held by Axiom Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 9.3 |
Axiom Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Axiom Advisory, LLC
Axiom Advisory, LLC has 290 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Axiom Advisory, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 2,562 | 236,720 | added | 0.55 | ||
| AAPL | apple inc | 1.13 | 541,915 | 120,952,000 | added | 13.71 | ||
| AAXJ | ishares tr | 5.26 | 5,422,970 | 562,613,000 | added | 9.17 | ||
| AAXJ | ishares tr | 0.05 | 48,320 | 5,179,330 | added | 1.59 | ||
| AAXJ | ishares tr | 0.03 | 28,600 | 3,278,380 | added | 53.36 | ||
| AAXJ | ishares tr | 0.02 | 20,670 | 1,884,710 | added | 28.74 | ||
| AAXJ | ishares tr | 0.02 | 29,504 | 1,868,560 | reduced | -20.82 | ||
| AAXJ | ishares tr | 0.01 | 23,360 | 1,503,700 | added | 2.66 | ||
| AAXJ | ishares tr | 0.01 | 15,744 | 1,488,080 | added | 1.59 | ||
| AAXJ | ishares tr | 0.01 | 10,881 | 1,141,250 | added | 1.73 | ||
| AAXJ | ishares tr | 0.01 | 6,528 | 920,590 | added | 1.59 | ||
| AAXJ | ishares tr | 0.01 | 12,033 | 873,810 | added | 1.86 | ||
| AAXJ | ishares tr | 0.01 | 6,225 | 736,417 | added | 2.3 | ||
| AB | alliancebernstein hldg l p | 0.00 | 7,950 | 272,269 | new | |||
| ABBV | abbvie inc | 0.04 | 23,552 | 4,397,160 | added | 2.27 | ||
| ABNB | airbnb inc | 0.14 | 113,408 | 14,705,100 | added | 1.59 | ||
| ABT | abbott labs | 0.03 | 24,896 | 2,731,170 | added | 1.9 | ||
| ACES | alps etf tr | 0.01 | 9,920 | 682,084 | added | 1.59 | ||
| ACIO | etf ser solutions | 0.01 | 79,872 | 1,501,120 | added | 1.59 | ||
| ACWF | ishares tr | 0.01 | 18,719 | 1,099,680 | added | 29.79 | ||