A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.05B
| $216K | 0.11% |
+848
| New | +$216K |
|
|
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $212K | 0.11% |
+25,195
| New | +$212K |
|
153
Equifax
EFX
$29.3B
| $211K | 0.11% |
+828
| New | +$211K |
|
154
Phillips 66
PSX
$52.8B
| $210K | 0.11% |
+1,843
| New | +$210K |
|
155
Consolidated Edison
ED
$35.3B
| $204K | 0.1% |
+2,284
| New | +$204K |
|
|
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $203K | 0.1% |
+20,689
| New | +$203K |
|
157
MiMedx Group
MDXG
$1.05B
| $160K | 0.08% |
+16,666
| New | +$160K |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $119K | 0.06% |
+15,157
| New | +$119K |
|
159
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $108K | 0.05% |
+10,324
| New | +$108K |
|
160
Invesco Senior Income Trust
VVR
$556M
| $98.7K | 0.05% |
+24,990
| New | +$98.7K |
|