Latest Kure Advisory, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Kure Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $117.1 Millions as of 31 Mar, 2024.
The top stock holdings of Kure Advisory, LLC are DFAC, DFAC, BNDW. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCH TRADED FD III (FUMB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PLBY GROUP INC (PLBY) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Kure Advisory, LLC are DFAC, DFAC, BNDW. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCH TRADED FD III (FUMB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PLBY GROUP INC (PLBY) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 7.27 |
| SCHWAB STRATEGIC TR | 7.03 |
| ISHARES TR | 5.96 |
| DIMENSIONAL ETF TRUST | 5.15 |
| DIMENSIONAL ETF TRUST | 4.49 |
| SCHWAB STRATEGIC TR | 4.16 |
| VANGUARD SCOTTSDALE FDS | 4.13 |
| SPDR SER TR | 4.11 |
Additions to existing portfolio by Kure Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -80.94 |
| PLBY GROUP INC | -73.24 |
| MICROSOFT CORP | -71.42 |
| AMAZON COM INC | -68.19 |
| NVIDIA CORPORATION | -67.67 |
| COSTCO WHSL CORP NEW | -58.63 |
| APPLE INC | -58.44 |
| EXXON MOBIL CORP | -41.83 |
Kure Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -13,915,200 |
| FIRST TR EXCHNG TRADED FD VI | -9,828,380 |
| FIRST TR EXCH TRADED FD III | -4,475,940 |
| INVESCO ACTVELY MNGD ETC FD | -1,694,780 |
| FIRST TR MORNINGSTAR DIVID L | -3,232,760 |
| FIRST TR EXCHANGE-TRADED FD | -1,706,140 |
| FIRST TR EXCHANGE-TRADED FD | -2,764,640 |
| FIRST TR VALUE LINE DIVID IN | -3,060,080 |
Kure Advisory, LLC got rid off the above stocks
Current Stock Holdings of Kure Advisory, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 4,128 | 707,835 | REDUCED | -58.44 | |
| AAXJ | ISHARES TR | 2.07 | 33,697 | 2,428,510 | ADDED | 5.96 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.92 | 62,702 | 6,929,870 | REDUCED | -24.02 | |
| AGG | ISHARES TR | 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 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.74 | 44,059 | 4,380,830 | REDUCED | -39.08 | |
| AMZN | AMAZON COM INC | 0.26 | 1,696 | 305,924 | REDUCED | -68.19 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNT | AVIENT CORPORATION | 0.22 | 6,006 | 260,678 | ADDED | 0.45 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.92 | 227,941 | 5,762,350 | ADDED | 4.11 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.86 | 178,585 | 10,370,500 | ADDED | 4.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.74 | 80,805 | 5,544,020 | ADDED | 3.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.88 | 58,671 | 4,535,850 | ADDED | 3.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.94 | 75,368 | 3,437,550 | ADDED | 1.46 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 357 | 261,873 | REDUCED | -58.63 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 15,526 | 440,938 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.66 | 501,726 | 18,333,000 | ADDED | 4.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.75 | 571,235 | 17,262,700 | ADDED | 5.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.20 | 199,096 | 4,921,640 | ADDED | 7.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.03 | 74,544 | 2,381,680 | ADDED | 2.48 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.43 | 11,029 | 499,724 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.87 | 70,701 | 5,700,580 | ADDED | 7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 3.57 | 80,099 | 4,177,980 | ADDED | 4.16 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 3.87 | 107,761 | 4,527,050 | ADDED | 3.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.69 | 9,325 | 812,676 | REDUCED | -8.87 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.23 | 2,491 | 264,273 | ADDED | 0.85 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.54 | 1,507 | 633,870 | REDUCED | -71.42 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 632 | 571,053 | REDUCED | -67.67 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.26 | 8,553 | 306,796 | REDUCED | -0.81 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.02 | 18,595 | 19,525 | REDUCED | -73.24 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.18 | 1,000 | 216,700 | REDUCED | -2.34 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.19 | 4,871 | 217,741 | REDUCED | -6.47 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.48 | 18,640 | 6,416,010 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 24,750 | 2,140,400 | ADDED | 3.54 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 2,308 | 601,859 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,612 | 418,927 | REDUCED | -4.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,339 | 218,142 | REDUCED | -80.94 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.18 | 4,003 | 215,140 | REDUCED | -36.38 | |
| XOM | EXXON MOBIL CORP | 0.28 | 2,812 | 326,911 | REDUCED | -41.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,228 | 516,399 | REDUCED | -39.06 | ||
| ALLIED GAMING & ENTRTNMNT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |