A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+15.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$460K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 4 |
Flutter Entertainment
FLUT
|
$270K |
| 5 |
Home Depot
HD
|
$269K |
Top Sells
| 1 |
Citigroup
C
|
$681K |
| 2 |
Bristol-Myers Squibb
BMY
|
$595K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Devon Energy
DVN
|
$511K |
| 5 |
Simon Property Group
SPG
|
$426K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.12% |
+934
| New | +$266K |
|
127
Caterpillar
CAT
$195B
| $262K | 0.12% |
676
+30
| +5% | +$11.6K |
|
128
Walt Disney
DIS
$214B
| $258K | 0.12% |
+2,084
| New | +$258K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $257K | 0.12% |
1,945
-51
| -3% | -$6.74K |
|
130
Entergy
ETR
$39.3B
| $255K | 0.12% |
3,062
-838
| -21% | -$69.7K |
|
131
iShares MBS ETF
MBB
$41B
| $254K | 0.12% |
+2,706
| New | +$254K |
|
|
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $253K | 0.12% |
10,823
| – | – |
|
133
Cisco
CSCO
$270B
| $251K | 0.12% |
3,618
-290
| -7% | -$20.1K |
|
134
Cheniere Energy
LNG
$52.1B
| $247K | 0.11% |
1,015
-271
| -21% | -$66K |
|
|
135
Altria Group
MO
$112B
| $244K | 0.11% |
4,154
-9,282
| -69% | -$544K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.5B
| $243K | 0.11% |
2,209
-213
| -9% | -$23.5K |
|
137
Abbott
ABT
$232B
| $242K | 0.11% |
1,781
+2
| +0.1% | +$272 |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $239K | 0.11% |
2,400
| – | – |
|
139
Supernus Pharmaceuticals
SUPN
$2.54B
| $236K | 0.11% |
7,500
| – | – |
|
140
AerCap
AER
$21.9B
| $234K | 0.11% |
+2,000
| New | +$234K |
|
141
Garmin
GRMN
$45.8B
| $232K | 0.11% |
1,111
-85
| -7% | -$17.7K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $227K | 0.1% |
+2,733
| New | +$227K |
|
143
Phillips 66
PSX
$53.2B
| $221K | 0.1% |
1,855
-32
| -2% | -$3.82K |
|
144
DraftKings
DKNG
$23B
| $219K | 0.1% |
+5,109
| New | +$219K |
|
145
Advanced Micro Devices
AMD
$261B
| $213K | 0.1% |
+1,498
| New | +$213K |
|
146
Kenvue
KVUE
$39B
| $211K | 0.1% |
10,058
-2,808
| -22% | -$58.8K |
|
147
Uber
UBER
$193B
| $206K | 0.09% |
+2,210
| New | +$206K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $205K | 0.09% |
+2,696
| New | +$205K |
|
149
Medtronic
MDT
$120B
| $200K | 0.09% |
2,296
-916
| -29% | -$79.9K |
|
150
PG&E
PCG
$33.2B
| $194K | 0.09% |
+13,952
| New | +$194K |
|