Latest Authentikos Wealth Advisory, LLC Stock Portfolio
$99.54Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Authentikos Wealth Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $99.5 Millions as of 31 Mar, 2024.
The top stock holdings of Authentikos Wealth Advisory, LLC are DSPC, DSPC, BIL. The fund has invested 18.9% of it's portfolio in COLLABORATIVE INVESTMNT SER and 9.1% of portfolio in COLLABORATIVE INVESTMNT SER.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INTERNATIONAL BUSINESS MACHS (IBM). Authentikos Wealth Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TIDAL TR II and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), TIDAL TR II and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Authentikos Wealth Advisory, LLC are DSPC, DSPC, BIL. The fund has invested 18.9% of it's portfolio in COLLABORATIVE INVESTMNT SER and 9.1% of portfolio in COLLABORATIVE INVESTMNT SER.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INTERNATIONAL BUSINESS MACHS (IBM). Authentikos Wealth Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TIDAL TR II and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), TIDAL TR II and INVESCO ACTVELY MNGD ETC FD (PDBC).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 2,312,440 |
| AIM ETF PRODUCTS TRUST | 1,495,210 |
| AIM ETF PRODUCTS TRUST | 1,091,160 |
| TIDAL TR II | 622,454 |
| SPDR SER TR | 272,394 |
| ISHARES TR | 265,425 |
| SERIES PORTFOLIOS TR | 230,693 |
| NVIDIA CORPORATION | 229,646 |
New stocks bought by Authentikos Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 264 |
| TIDAL TR II | 31.96 |
| INVESCO ACTVELY MNGD ETC FD | 20.58 |
| FIRST TR EXCHNG TRADED FD VI | 19.03 |
| PIMCO ETF TR | 14.58 |
| ISHARES TR | 12.53 |
| SSGA ACTIVE ETF TR | 12.09 |
| SIMPLIFY EXCHANGE TRADED FUN | 11.92 |
Additions to existing portfolio by Authentikos Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -58.63 |
| VANGUARD INDEX FDS | -33.29 |
| ISHARES TR | -29.54 |
| INTERNATIONAL BUSINESS MACHS | -23.68 |
| VANGUARD SCOTTSDALE FDS | -16.19 |
| VANECK ETF TRUST | -14.04 |
| SPDR SER TR | -10.74 |
| SEAGATE TECHNOLOGY HLDNGS PL | -9.04 |
Authentikos Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIM ETF PRODUCTS TRUST | -1,287,440 |
| AIM ETF PRODUCTS TRUST | -796,749 |
| AIM ETF PRODUCTS TRUST | -660,641 |
| SCHWAB STRATEGIC TR | -706,864 |
| AIM ETF PRODUCTS TRUST | -201,798 |
| AIM ETF PRODUCTS TRUST | -201,237 |
| ISHARES TR | -427,547 |
| VANGUARD BD INDEX FDS | -257,590 |
Authentikos Wealth Advisory, LLC got rid off the above stocks
Current Stock Holdings of Authentikos Wealth Advisory, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.59 | 9,235 | 1,583,570 | REDUCED | -2.19 | |
| AAXJ | ISHARES TR | 1.01 | 9,064 | 1,001,940 | ADDED | 12.53 | |
| ACSI | TIDAL ETF TR | 3.24 | 170,783 | 3,221,000 | REDUCED | -1.97 | |
| AFK | VANECK ETF TRUST | 0.23 | 8,029 | 233,002 | REDUCED | -14.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.57 | 63,345 | 1,558,300 | ADDED | 19.03 | |
| AGG | ISHARES TR | 3.47 | 6,574 | 3,456,200 | REDUCED | -29.54 | |
| AGG | ISHARES TR | 0.51 | 5,356 | 507,009 | REDUCED | -58.63 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.97 | 44,255 | 967,853 | ADDED | 264 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.23 | 9,080 | 227,641 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 14,906 | 198,998 | ADDED | 11.92 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.63 | 39,960 | 630,968 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 1,578 | 284,813 | REDUCED | -0.19 | |
| AMP | AMERIPRISE FINL INC | 0.26 | 600 | 263,064 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.44 | 25,307 | 440,089 | REDUCED | -0.26 | |
| AXP | AMERICAN EXPRESS CO | 0.69 | 3,000 | 683,070 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 2.32 | 79,855 | 2,312,440 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 1.84 | 58,187 | 1,829,110 | REDUCED | -1.72 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.50 | 49,412 | 1,495,210 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 1.10 | 37,993 | 1,091,160 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.21 | 7,161 | 211,741 | 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 | |
| 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 | |
| BALT | INNOVATOR ETFS TRUST | 3.28 | 104,428 | 3,264,400 | REDUCED | -3.65 | |
| BALT | INNOVATOR ETFS TRUST | 3.24 | 113,371 | 3,220,870 | REDUCED | -3.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 22,697 | 1,145,060 | ADDED | 6.51 | |
| BGRN | ISHARES TR | 0.61 | 25,865 | 603,052 | ADDED | 4.31 | |
| BIB | PROSHARES TR | 0.22 | 12,552 | 214,639 | NEW | ||
| BIL | SPDR SER TR | 6.18 | 100,015 | 6,153,930 | REDUCED | -7.54 | |
| BIL | SPDR SER TR | 0.82 | 8,922 | 819,040 | REDUCED | -10.74 | |
| BIL | SPDR SER TR | 0.27 | 11,611 | 272,394 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.24 | 4,431 | 240,293 | ADDED | 0.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 12,695 | 737,199 | ADDED | 5.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 4,583 | 271,497 | REDUCED | -16.19 | |
| BOND | PIMCO ETF TR | 2.63 | 25,860 | 2,615,700 | ADDED | 14.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.19 | 96,906 | 2,182,320 | REDUCED | -1.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 19,541 | 444,949 | REDUCED | -3.18 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 273 | 200,371 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.45 | 7,401 | 443,912 | REDUCED | -1.88 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 12,846 | 430,469 | REDUCED | -4.03 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 18.93 | 857,780 | 18,840,100 | REDUCED | -3.05 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 9.11 | 412,052 | 9,067,210 | REDUCED | -3.00 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 5.66 | 263,727 | 5,635,860 | REDUCED | -2.77 | |
| DWMF | WISDOMTREE TR | 1.07 | 21,226 | 1,067,460 | ADDED | 10.68 | |
| EDV | VANGUARD WORLD FD | 0.22 | 2,834 | 217,049 | ADDED | 8.79 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 2.72 | 94,127 | 2,709,910 | REDUCED | -5.47 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.15 | 34,754 | 2,142,950 | ADDED | 3.49 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.99 | 16,586 | 988,857 | ADDED | 8.91 | |
| FMF | FIRST TR EXCHANGE TRADED FD | 2.79 | 54,820 | 2,772,500 | REDUCED | -5.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.52 | 22,000 | 521,839 | REDUCED | -6.56 | |
| FUMB | FIRST TR EXCH TRADED FD III | 1.44 | 72,479 | 1,435,080 | REDUCED | -5.21 | |
| GAL | SSGA ACTIVE ETF TR | 1.01 | 24,753 | 1,002,500 | ADDED | 12.09 | |
| IAU | ISHARES GOLD TR | 0.55 | 13,116 | 551,003 | REDUCED | -7.15 | |
| IBCE | ISHARES TR | 0.27 | 1,615 | 265,425 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 1,341 | 256,077 | REDUCED | -23.68 | |
| ICAP | SERIES PORTFOLIOS TR | 0.23 | 9,045 | 230,693 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.22 | 8,102 | 217,093 | NEW | ||
| INTU | INTUIT | 0.78 | 1,191 | 774,150 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 1,942 | 883,358 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.41 | 11,909 | 409,189 | REDUCED | -0.03 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 254 | 229,646 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26 | 19,029 | 263,932 | ADDED | 20.58 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.82 | 8,772 | 816,235 | REDUCED | -9.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 3,344 | 404,591 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 2,010 | 966,409 | REDUCED | -33.29 | |
| TIDAL TR II | 0.79 | 40,675 | 788,282 | ADDED | 31.96 | ||
| TIDAL TR II | 0.62 | 28,711 | 622,454 | NEW |