Latest Aletheian Wealth Advisors LLC Stock Portfolio
$189Million– No. of Holdings #84
Aletheian Wealth Advisors LLC Performance:
2024 Q2: 2.31%YTD: 6.85%2023: 9.39%
Performance for 2024 Q2 is 2.31%, and YTD is 6.85%, and 2023 is 9.39%.
About Aletheian Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aletheian Wealth Advisors LLC reported an equity portfolio of $189.8 Millions as of 30 Jun, 2024.
The top stock holdings of Aletheian Wealth Advisors LLC are AGG, BIV, VEA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLE INC (AAPL) and COINBASE GLOBAL INC (COIN). Aletheian Wealth Advisors LLC opened new stock positions in NOVO-NORDISK A S (NVO), APPLIED MATLS INC (AMAT) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MASTERCARD INCORPORATED (MA) and NETFLIX INC (NFLX).
The top stock holdings of Aletheian Wealth Advisors LLC are AGG, BIV, VEA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLE INC (AAPL) and COINBASE GLOBAL INC (COIN). Aletheian Wealth Advisors LLC opened new stock positions in NOVO-NORDISK A S (NVO), APPLIED MATLS INC (AMAT) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MASTERCARD INCORPORATED (MA) and NETFLIX INC (NFLX).
Aletheian Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Aletheian Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aletheian Wealth Advisors LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 209,542 |
| applied matls inc | 206,019 |
| coca cola co | 203,044 |
| salesforce inc | 202,081 |
New stocks bought by Aletheian Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 36.32 |
| mastercard incorporated | 19.91 |
| ishares tr | 19.45 |
| netflix inc | 18.62 |
| accenture plc ireland | 17.01 |
| walmart inc | 16.62 |
| merck & co inc | 15.84 |
| broadcom inc | 15.34 |
Additions to existing portfolio by Aletheian Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -63.53 |
| apple inc | -42.34 |
| coinbase global inc | -17.51 |
| alphabet inc | -15.66 |
| bank america corp | -10.04 |
| nvidia corporation | -9.89 |
| amazon com inc | -7.64 |
| vanguard mun bd fds | -7.33 |
Aletheian Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -202,630 |
Aletheian Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Aletheian Wealth Advisors LLC has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 9.9 |
| Communication Services | 3.9 |
| Financial Services | 3.4 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Aletheian Wealth Advisors LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 24.8% of the stocks held by Aletheian Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.8 |
Aletheian Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aletheian Wealth Advisors LLC
Aletheian Wealth Advisors LLC has 84 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aletheian Wealth Advisors LLC last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 15,438 | 3,251,550 | reduced | -42.34 | ||
| AAXJ | ishares tr | 1.37 | 82,601 | 2,606,070 | added | 19.45 | ||
| AAXJ | ishares tr | 1.21 | 21,504 | 2,291,250 | added | 3.82 | ||
| AAXJ | ishares tr | 0.60 | 18,501 | 1,140,400 | added | 0.01 | ||
| AAXJ | ishares tr | 0.53 | 11,278 | 997,866 | added | 2.79 | ||
| AAXJ | ishares tr | 0.27 | 4,935 | 515,914 | added | 0.51 | ||
| AAXJ | ishares tr | 0.20 | 6,972 | 373,426 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,854 | 318,039 | added | 15.23 | ||
| ACN | accenture plc ireland | 0.12 | 743 | 225,434 | added | 17.01 | ||
| AGG | ishares tr | 10.93 | 174,597 | 20,738,600 | added | 3.96 | ||
| AGG | ishares tr | 5.04 | 17,476 | 9,563,500 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.54 | 30,106 | 2,922,410 | reduced | -1.02 | ||
| AGG | ishares tr | 0.49 | 6,131 | 933,789 | added | 3.74 | ||
| AGG | ishares tr | 0.15 | 2,590 | 276,513 | added | 11.11 | ||
| AGG | ishares tr | 0.13 | 4,265 | 249,588 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.17 | 44,302 | 2,211,560 | reduced | -0.53 | ||
| AGT | ishares tr | 0.27 | 6,494 | 510,623 | added | 13.18 | ||
| AMAT | applied matls inc | 0.11 | 873 | 206,019 | new | |||
| AMD | advanced micro devices inc | 0.38 | 4,466 | 724,430 | reduced | -63.53 | ||
| AMZN | amazon com inc | 1.81 | 17,751 | 3,430,380 | reduced | -7.64 | ||