Latest Aletheian Wealth Advisors LLC Stock Portfolio
$184Million– No. of Holdings #81
Aletheian Wealth Advisors LLC Performance:
2024 Q1: 4.44%YTD: 4.44%2023: 9.39%
Performance for 2024 Q1 is 4.44%, and YTD is 4.44%, 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 $184.3 Millions as of 31 Mar, 2024.
The top stock holdings of Aletheian Wealth Advisors LLC are AGG, BIV, VEA. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), COCA COLA CO (KO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VISA INC (V) and VANGUARD INDEX FDS (VOO). Aletheian Wealth Advisors LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ORACLE CORP (ORCL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LOCKHEED MARTIN CORP (LMT) and AMAZON COM INC (AMZN).
The top stock holdings of Aletheian Wealth Advisors LLC are AGG, BIV, VEA. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), COCA COLA CO (KO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VISA INC (V) and VANGUARD INDEX FDS (VOO). Aletheian Wealth Advisors LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ORACLE CORP (ORCL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LOCKHEED MARTIN CORP (LMT) and AMAZON COM INC (AMZN).
Aletheian Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 15 Apr, 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 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 2,210,460 |
| oracle corp | 1,296,670 |
| merck & co inc | 276,567 |
| walmart inc | 227,021 |
| accenture plc ireland | 220,097 |
| j p morgan exchange traded f | 203,772 |
| conocophillips | 202,630 |
| netflix inc | 202,241 |
New stocks bought by Aletheian Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| lockheed martin corp | 135 |
| amazon com inc | 79.31 |
| meta platforms inc | 77.83 |
| alphabet inc | 71.09 |
| apple inc | 70.98 |
| microsoft corp | 60.01 |
| deere & co | 44.29 |
Additions to existing portfolio by Aletheian Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -25.21 |
| visa inc | -10.82 |
| vanguard index fds | -8.46 |
| berkshire hathaway inc del | -5.93 |
| vanguard index fds | -1.68 |
| vanguard mun bd fds | -1.59 |
| vanguard index fds | -1.51 |
| ishares inc | -1.43 |
Aletheian Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -639,567 |
| boeing co | -644,873 |
| honeywell intl inc | -454,861 |
Aletheian Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Aletheian Wealth Advisors LLC has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Technology | 10.6 |
| Financial Services | 4.2 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2 |
| Consumer Defensive | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Aletheian Wealth Advisors LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 25.3% of the stocks held by Aletheian Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 25.3 |
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 81 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AAPL 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: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.49 | 26,776 | 4,591,550 | added | 70.98 | ||
| AAXJ | ishares tr | 1.21 | 20,713 | 2,228,720 | added | 6.3 | ||
| AAXJ | ishares tr | 1.21 | 69,149 | 2,228,660 | added | 14.28 | ||
| AAXJ | ishares tr | 0.64 | 18,500 | 1,171,610 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.53 | 10,972 | 983,858 | added | 9.37 | ||
| AAXJ | ishares tr | 0.28 | 4,910 | 514,184 | added | 15.53 | ||
| AAXJ | ishares tr | 0.20 | 6,972 | 375,099 | reduced | -0.01 | ||
| ABBV | abbvie inc | 0.16 | 1,609 | 293,043 | added | 18.05 | ||
| ACN | accenture plc ireland | 0.12 | 635 | 220,097 | new | |||
| AGG | ishares tr | 10.51 | 167,945 | 19,364,100 | added | 6.14 | ||
| AGG | ishares tr | 4.98 | 17,476 | 9,187,760 | reduced | -0.33 | ||
| AGG | ishares tr | 1.62 | 30,417 | 2,979,060 | reduced | -0.05 | ||
| AGG | ishares tr | 0.51 | 5,910 | 938,558 | added | 6.87 | ||
| AGG | ishares tr | 0.14 | 4,265 | 259,056 | added | 400 | ||
| AGG | ishares tr | 0.14 | 2,331 | 250,325 | added | 1.7 | ||
| AGT | ishares tr | 1.21 | 44,537 | 2,224,620 | reduced | -0.98 | ||
| AGT | ishares tr | 0.25 | 5,738 | 458,065 | reduced | -0.14 | ||
| AMD | advanced micro devices inc | 1.20 | 12,247 | 2,210,460 | new | |||
| AMZN | amazon com inc | 1.88 | 19,220 | 3,466,900 | added | 79.31 | ||
| AVGO | broadcom inc | 0.27 | 378 | 501,005 | added | 11.5 | ||