Alaska Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.43M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Consumer Staples | 0.73% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Alaska Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Wealth Advisors held 124 positions worth $634M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 238,451 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.2M trimmed.
- Alaska Wealth Advisors's largest Q2 2023 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 238,451 shares worth $11.8M.
- Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.83M increase.
- Alaska Wealth Advisors's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $8.2M.
- Alaska Wealth Advisors fully exited Invesco KBW Premium Yield Equity REIT ETF in Q2 2023, selling an estimated $13.9K.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $634M portfolio in Q2 2023.
- Alaska Wealth Advisors opened 15 new positions and closed 4 in Q2 2023.
- Alaska Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $634M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.