Latest Authentikos Wealth Advisory, LLC Stock Portfolio
Authentikos Wealth Advisory, LLC Performance:
2024 Q3: 0.75%YTD: 3.28%2023: 0.77%
Performance for 2024 Q3 is 0.75%, and YTD is 3.28%, and 2023 is 0.77%.
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 $103.8 Millions as of 30 Sep, 2024.
The top stock holdings of Authentikos Wealth Advisory, LLC are BALT, BIL, DSPC. The fund has invested 6.7% of it's portfolio in INNOVATOR ETFS TRUST and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in TIDAL TR II, SSGA ACTIVE TR (EMTL) and PIMCO ETF TR (BOND). Authentikos Wealth Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SPDR SER TR (BIL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES GOLD TR (IAU) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Authentikos Wealth Advisory, LLC are BALT, BIL, DSPC. The fund has invested 6.7% of it's portfolio in INNOVATOR ETFS TRUST and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in TIDAL TR II, SSGA ACTIVE TR (EMTL) and PIMCO ETF TR (BOND). Authentikos Wealth Advisory, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SPDR SER TR (BIL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES GOLD TR (IAU) and VANGUARD WHITEHALL FDS (VIGI).
Authentikos Wealth Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Authentikos Wealth Advisory, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 6,909,250 |
| spdr ser tr | 6,187,770 |
| collaborative investmnt ser | 5,674,460 |
| ssga active tr | 5,642,460 |
| vanguard world fd | 4,649,130 |
| pacer fds tr | 4,408,680 |
| first tr exchange-traded fd | 2,532,760 |
| aim etf products trust | 2,396,110 |
New stocks bought by Authentikos Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 42.3 |
| ishares gold tr | 22.03 |
| vanguard whitehall fds | 7.95 |
| global x fds | 7.36 |
Additions to existing portfolio by Authentikos Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidal tr ii | -99.42 |
| ssga active tr | -99.11 |
| pimco etf tr | -98.66 |
| simplify exchange traded fun | -98.63 |
| first tr exchange traded fd | -98.35 |
| sila realty trust inc | -96.25 |
| lockheed martin corp | -94.23 |
| spdr ser tr | -92.74 |
Authentikos Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -8,226,070 |
| first tr exchng traded fd vi | -4,161,300 |
| ishares tr | -4,084,640 |
| first tr exchange traded fd | -445,260 |
| vanguard scottsdale fds | -1,078,900 |
| american express co | -694,650 |
| vanguard index fds | -887,937 |
| ameriprise finl inc | -256,314 |
Authentikos Wealth Advisory, LLC got rid off the above stocks
Sector Distribution
Authentikos Wealth Advisory, LLC has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 4.7 |
| Communication Services | 2.9 |
Market Cap. Distribution
Authentikos Wealth Advisory, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 8.3% of the stocks held by Authentikos Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.3 |
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 151 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. GOOG 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: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 9,935 | 2,314,860 | reduced | -29.22 | ||
| AAXJ | ishares tr | 0.84 | 7,889 | 872,752 | new | |||
| AAXJ | ishares tr | 0.12 | 1,181 | 127,135 | new | |||
| AAXJ | ishares tr | 0.05 | 901 | 51,835 | new | |||
| ABBV | abbvie inc | 0.04 | 200 | 39,496 | new | |||
| ACSI | tidal etf tr | 0.10 | 5,324 | 100,837 | new | |||
| AFK | vaneck etf trust | 0.22 | 7,624 | 224,222 | reduced | -3.42 | ||
| AFLG | first tr exchng traded fd vi | 1.47 | 60,787 | 1,527,580 | new | |||
| AFLG | first tr exchng traded fd vi | 1.06 | 31,158 | 1,103,620 | new | |||
| AFLG | first tr exchng traded fd vi | 0.06 | 1,518 | 64,014 | new | |||
| AFTY | pacer fds tr | 4.25 | 83,895 | 4,408,680 | new | |||
| AGGH | simplify exchange traded fun | 1.33 | 60,201 | 1,384,020 | new | |||
| AGGH | simplify exchange traded fun | 0.37 | 26,789 | 384,958 | new | |||
| AGGH | simplify exchange traded fun | 0.32 | 13,351 | 328,163 | new | |||
| AGGH | simplify exchange traded fun | 0.25 | 7,800 | 261,083 | new | |||
| AGGH | simplify exchange traded fun | 0.03 | 1,321 | 31,356 | reduced | -98.63 | ||
| AGGH | simplify exchange traded fun | 0.03 | 1,174 | 30,524 | new | |||
| AIRR | first tr exchange-traded fd | 0.59 | 36,925 | 614,063 | new | |||
| AIRR | first tr exchange-traded fd | 0.58 | 26,133 | 601,582 | new | |||
| ALGN | align technology inc | 0.13 | 530 | 134,790 | new | |||