Latest Axiom Advisory, LLC Stock Portfolio
$135Million– No. of Holdings #36
Axiom Advisory, LLC Performance:
2024 Q1: 0.7%YTD: 0.7%2023: 2.72%
Performance for 2024 Q1 is 0.7%, and YTD is 0.7%, and 2023 is 2.72%.
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 $135.9 Millions as of 31 Mar, 2024.
The top stock holdings of Axiom Advisory, LLC are VOO, BIV, VOO. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Axiom Advisory, LLC are VOO, BIV, VOO. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).
Axiom Advisory, LLC Equity Portfolio Value
Last Reported on: 12 Apr, 2024
Axiom Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Axiom Advisory, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 11.24 |
| invesco qqq tr | 9.84 |
| vanguard intl equity index f | 8.43 |
| vanguard index fds | 7.45 |
| ishares u s etf tr | 7.16 |
| vanguard index fds | 5.89 |
| apple inc | 5.21 |
| vanguard tax-managed fds | 5.14 |
Additions to existing portfolio by Axiom Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -29.18 |
| vanguard index fds | -13.36 |
| qualcomm inc | -8.13 |
| vanguard index fds | -1.15 |
| vanguard index fds | -0.23 |
| vanguard bd index fds | -0.16 |
Axiom Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -240,280 |
Axiom Advisory, LLC got rid off the above stocks
Sector Distribution
Axiom Advisory, LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 3.4 |
| Communication Services | 2.6 |
Market Cap. Distribution
Axiom Advisory, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 5.8% of the stocks held by Axiom Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.8 |
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 36 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Axiom Advisory, LLC last quarter.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 7,793 | 1,336,340 | added | 5.21 | ||
| AAXJ | ishares tr | 5.92 | 77,447 | 8,038,220 | added | 2.74 | ||
| ABNB | airbnb inc | 0.22 | 1,772 | 292,309 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.20 | 3,251 | 274,553 | added | 0.09 | ||
| AGG | ishares tr | 0.20 | 2,014 | 272,077 | added | 0.05 | ||
| AGG | ishares tr | 0.16 | 1,066 | 224,123 | added | 0.28 | ||
| AMZN | amazon com inc | 0.22 | 1,689 | 304,662 | reduced | -29.18 | ||
| BIBL | northern lts fd tr iv | 0.22 | 6,050 | 304,799 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.12 | 12,443 | 170,096 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 17.57 | 328,780 | 23,879,300 | added | 11.24 | ||
| BIV | vanguard bd index fds | 1.53 | 27,163 | 2,082,610 | reduced | -0.16 | ||
| BNDW | vanguard scottsdale fds | 1.14 | 20,016 | 1,547,470 | added | 0.47 | ||
| CCRV | ishares u s etf tr | 1.50 | 75,301 | 2,033,130 | added | 7.16 | ||
| CVX | chevron corp new | 0.38 | 3,270 | 515,759 | added | 1.3 | ||
| GOOG | alphabet inc | 2.38 | 21,210 | 3,229,440 | added | 0.09 | ||
| INTU | intuit | 0.43 | 897 | 583,338 | unchanged | 0.00 | ||
| JWN | nordstrom inc | 0.15 | 10,031 | 203,337 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.21 | 594 | 288,442 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.52 | 1,675 | 704,766 | added | 0.06 | ||
| QCOM | qualcomm inc | 0.43 | 3,468 | 587,049 | reduced | -8.13 | ||