Latest Aletheian Wealth Advisors LLC Stock Portfolio
Aletheian Wealth Advisors LLC Performance:
2024 Q3: 1.22%YTD: 8.19%2023: 9.5%
Performance for 2024 Q3 is 1.22%, and YTD is 8.19%, and 2023 is 9.5%.
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 $171.2 Millions as of 30 Sep, 2024.
The top stock holdings of Aletheian Wealth Advisors LLC are IJR, BIV, VEA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), MCDONALDS CORP (MCD) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BANK AMERICA CORP (BAC) and COSTCO WHSL CORP NEW (COST). Aletheian Wealth Advisors LLC opened new stock positions in ISHARES U S ETF TR (CCRV), THERMO FISHER SCIENTIFIC INC (TMO) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER S.A., VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
The top stock holdings of Aletheian Wealth Advisors LLC are IJR, BIV, VEA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), MCDONALDS CORP (MCD) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BANK AMERICA CORP (BAC) and COSTCO WHSL CORP NEW (COST). Aletheian Wealth Advisors LLC opened new stock positions in ISHARES U S ETF TR (CCRV), THERMO FISHER SCIENTIFIC INC (TMO) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER S.A., VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL).
Aletheian Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aletheian Wealth Advisors LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 1,007,820 |
| thermo fisher scientific inc | 212,788 |
| linde plc | 201,235 |
| lloyds banking group plc | 34,239 |
New stocks bought by Aletheian Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco santander s.a. | 12.37 |
| vanguard bd index fds | 10.23 |
| vanguard bd index fds | 7.03 |
| spdr ser tr | 6.18 |
| ishares tr | 5.8 |
| vanguard charlotte fds | 4.77 |
| vanguard intl equity index f | 4.63 |
| schwab strategic tr | 4.26 |
Additions to existing portfolio by Aletheian Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -84.47 |
| bank america corp | -78.55 |
| costco whsl corp new | -75.69 |
| johnson & johnson | -72.75 |
| chevron corp new | -71.5 |
| procter and gamble co | -69.19 |
| meta platforms inc | -68.67 |
| alphabet inc | -66.14 |
Aletheian Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -480,763 |
| ishares tr | -249,588 |
| mcdonalds corp | -905,447 |
| deere & co | -879,525 |
| lockheed martin corp | -966,897 |
| novo-nordisk a s | -209,542 |
| applied matls inc | -206,019 |
| salesforce inc | -202,081 |
Aletheian Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Aletheian Wealth Advisors LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 6.6 |
| Communication Services | 1.9 |
| Financial Services | 1.7 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Aletheian Wealth Advisors LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 13.8 |
Stocks belong to which Index?
About 13.8% of the stocks held by Aletheian Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.8 |
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 80 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aletheian Wealth Advisors LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 15,036 | 3,503,390 | reduced | -2.6 | ||
| AAXJ | ishares tr | 1.64 | 84,712 | 2,814,960 | added | 2.56 | ||
| AAXJ | ishares tr | 1.40 | 22,083 | 2,398,880 | added | 2.69 | ||
| AAXJ | ishares tr | 0.65 | 11,932 | 1,116,580 | added | 5.8 | ||
| AAXJ | ishares tr | 0.58 | 14,723 | 996,748 | reduced | -20.42 | ||
| AAXJ | ishares tr | 0.31 | 4,955 | 526,131 | added | 0.41 | ||
| AAXJ | ishares tr | 0.15 | 4,050 | 249,365 | reduced | -41.91 | ||
| ABBV | abbvie inc | 0.21 | 1,856 | 366,570 | added | 0.11 | ||
| ACN | accenture plc ireland | 0.14 | 686 | 242,487 | reduced | -7.67 | ||
| AGT | ishares tr | 1.25 | 41,265 | 2,138,350 | reduced | -6.86 | ||
| AGT | ishares tr | 0.30 | 6,119 | 511,977 | reduced | -5.77 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.15 | 1,543 | 253,175 | reduced | -65.45 | ||
| AMZN | amazon com inc | 0.81 | 7,453 | 1,388,720 | reduced | -58.01 | ||
| AVGO | broadcom inc | 0.44 | 4,374 | 754,515 | added | 0.32 | ||
| BAB | invesco exch traded fd tr ii | 0.77 | 62,898 | 1,321,480 | added | 3.54 | ||
| BAC | bank america corp | 0.13 | 5,672 | 225,065 | reduced | -78.55 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 3,963 | 201,875 | reduced | -1.07 | ||
| BIL | spdr ser tr | 1.37 | 30,661 | 2,348,320 | added | 0.03 | ||
| BIL | spdr ser tr | 0.97 | 54,036 | 1,667,000 | added | 3.55 | ||