Latest Authentikos Wealth Advisory, LLC Stock Portfolio
$103Million– No. of Holdings #39
Authentikos Wealth Advisory, LLC Performance:
2024 Q2: 1.93%YTD: 2.53%2023: 4.03%
Performance for 2024 Q2 is 1.93%, and YTD is 2.53%, and 2023 is 4.03%.
About Authentikos Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $103.3 Millions as of 30 Jun, 2024.
The top stock holdings of Authentikos Wealth Advisory, LLC are DSPC, BALT, AZAA. The fund has invested 23.8% of it's portfolio in COLLABORATIVE INVESTMNT SER and 8.3% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTUIT (INTU), VANECK ETF TRUST (AFK) and ADVANCED MICRO DEVICES INC (AMD). Authentikos Wealth Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SSGA ACTIVE TR (EMTL) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (FCVT) and COLLABORATIVE INVESTMNT SER (DSPC).
The top stock holdings of Authentikos Wealth Advisory, LLC are DSPC, BALT, AZAA. The fund has invested 23.8% of it's portfolio in COLLABORATIVE INVESTMNT SER and 8.3% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INTUIT (INTU), VANECK ETF TRUST (AFK) and ADVANCED MICRO DEVICES INC (AMD). Authentikos Wealth Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SSGA ACTIVE TR (EMTL) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (FCVT) and COLLABORATIVE INVESTMNT SER (DSPC).
Authentikos Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Authentikos Wealth Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Authentikos Wealth Advisory, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 8,226,070 |
| ssga active tr | 5,701,550 |
| tidal tr ii | 5,609,600 |
| first tr exchng traded fd vi | 4,161,300 |
| ishares tr | 4,084,640 |
| pimco etf tr | 3,891,070 |
| simplify exchange traded fun | 1,995,600 |
| alphabet inc | 1,117,400 |
New stocks bought by Authentikos Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,248 |
| first tr exchange-traded fd | 652 |
| collaborative investmnt ser | 169 |
| listed fd tr | 141 |
| innovator etfs trust | 120 |
| series portfolios tr | 116 |
| apple inc | 52.00 |
| first tr exchange trad fd vi | 43.78 |
Additions to existing portfolio by Authentikos Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -10.08 |
| vaneck etf trust | -1.68 |
| advanced micro devices inc | -1.27 |
| vanguard whitehall fds | -1.02 |
| global x fds | -0.26 |
Authentikos Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| collaborative investmnt ser | -18,840,100 |
| collaborative investmnt ser | -5,635,860 |
| tidal etf tr | -3,221,000 |
| innovator etfs trust | -3,264,400 |
| spdr ser tr | -6,153,930 |
| first tr exchng traded fd vi | -2,182,320 |
| aim etf products trust | -2,312,440 |
| first tr exch traded fd iii | -1,435,080 |
Authentikos Wealth Advisory, LLC got rid off the above stocks
Sector Distribution
Authentikos Wealth Advisory, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 5.2 |
| Communication Services | 2.1 |
Market Cap. Distribution
Authentikos Wealth Advisory, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9.3% of the stocks held by Authentikos Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.3 |
Authentikos Wealth Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC has 39 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Authentikos Wealth Advisory, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 14,037 | 2,956,450 | added | 52.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.22 | 7,894 | 223,400 | reduced | -1.68 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 1.93 | 96,249 | 1,995,600 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.24 | 1,558 | 252,723 | reduced | -1.27 | ||
| AMP | ameriprise finl inc | 0.25 | 600 | 256,314 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.42 | 25,242 | 435,425 | reduced | -0.26 | ||
| AXP | american express co | 0.67 | 3,000 | 694,650 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 7.96 | 290,738 | 8,226,070 | new | |||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||