AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
-0.35%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+821%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
89.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
Invesco QQQ Trust
QQQ
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$121M |
| 4 |
SPDR Gold Trust
GLD
|
$42.7M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
Micron Technology
MU
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
Advanced Micro Devices
AMD
|
$2.92M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Communication Services | 0.05% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $551M | 3.37% | 1,543,470 +1,452,090 | +1,589% | +$519M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $430M | 2.63% | +1,610,283 | New | +$430M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $183M | 1.12% | 1,111,220 +731,468 | +193% | +$121M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $42.7M | 0.26% | +276,100 | New | +$42.7M |
|
|
5
Apple
AAPL
$3.45T
| $5.41M | 0.03% | +39,152 | New | +$5.41M |
|
|
6
Micron Technology
MU
$133B
| $1.13M | 0.01% | 22,601 -96,589 | -81% | -$4.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $560K | ﹤0.01% | +4,128 | New | +$560K |
|
8
Costco
COST
$418B
| $250K | ﹤0.01% | 530 -1,083 | -67% | -$511K |
|
9
Adobe
ADBE
$151B
| – | – | -3,692 | Closed | -$1.35M |
|
|
10
Advanced Micro Devices
AMD
$264B
| – | – | -38,170 | Closed | -$2.92M |
|
11
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
12
Intel
INTC
$107B
| – | – | -38,672 | Closed | -$1.45M |
|
13
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| – | – | -18,604 | Closed | -$4.78M |
|
15
Netflix
NFLX
$513B
| – | – | -4,777 | Closed | -$835K |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – | -28,545 | Closed | -$4.33M |
|
17
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| – | – | -27,755 | Closed | -$255K |
|
19
PayPal
PYPL
$67.1B
| – | – | -19,186 | Closed | -$1.34M |
|
|
20
Tesla
TSLA
$1.08T
| – | – | -8,680 | Closed | -$5.85M |
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -20,307 | Closed | -$469K |
|
22
Zoom
ZM
$24.4B
| – | – | -20,196 | Closed | -$2.18M |
|