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Latest Axiom Advisory, LLC Stock Portfolio

$9.18Billion– No. of Holdings #285

Axiom Advisory, LLC Performance:
2024 Q2: -4.4%YTD: -3.73%2023: 2.71%
Performance for 2024 Q2 is -4.4%, and YTD is -3.73%, 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 $9.2 Billions as of 30 Jun, 2024.

The top stock holdings of Axiom Advisory, LLC are VB, BIV, VB. The fund has invested 25.3% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in VANGUARD BD INDEX FDS.

Axiom Advisory, LLC opened new stock positions in SPDR SER TR (BIL), PROCTER AND GAMBLE CO (PG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
Axiom Advisory, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Axiom Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Axiom Advisory, LLC made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was -2.9%.

New Buys

Ticker$ Bought
spdr ser tr10,741,200
spdr ser tr10,164,900
procter and gamble co9,983,320
tesla inc9,821,340
vanguard index fds9,775,930
ishares tr9,105,110
nvidia corporation8,919,920
vanguard whitehall fds7,643,920
New stocks bought by Axiom Advisory, LLC

Additions

Ticker% Inc.
nordstrom inc7,415
vanguard bd index fds6,929
invesco qqq tr6,760
ishares u s etf tr6,494
vanguard index fds6,420
vanguard index fds6,399
vanguard index fds6,381
vanguard index fds6,372
Additions to existing portfolio by Axiom Advisory, LLC

Reductions

None of the existing positions were reduced by Axiom Advisory, LLC

Sold off

None of the stocks were completely sold off by Axiom Advisory, LLC

Sector Distribution

Axiom Advisory, LLC has about 91.2% of it's holdings in Others sector.

Sector%
Others91.2
Technology3.5
Communication Services2.9

Market Cap. Distribution

Axiom Advisory, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.2
MEGA-CAP5.5
LARGE-CAP3

Stocks belong to which Index?

About 7.5% of the stocks held by Axiom Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.4
S&P 5007.5
Top 5 Winners (%)%
GME
gamestop corp new
35.0 %
AVGO
broadcom inc
19.4 %
ANET
arista networks inc
17.7 %
ORCL
oracle corp
15.7 %
ADBE
adobe inc
15.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.1 M
AAPL
apple inc
10.1 M
UBER
uber technologies inc
3.4 M
MSFT
microsoft corp
2.6 M
QCOM
qualcomm inc
2.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corporation
-85.8 %
PAVM
pavmed inc
-54.9 %
PATH
uipath inc
-33.2 %
TDOC
teladoc health inc
-20.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-54.0 M
CMG
chipotle mexican grill inc
-28.9 M
CVX
chevron corp new
-0.8 M
TREX
trex co inc
-0.5 M
TWLO
twilio inc
-0.3 M

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 285 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Axiom Advisory, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions