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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.49M
Cap. Flow
+$8.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$490K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.85%
3 Financials 0.46%
4 Consumer Staples 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.07M 1.3%
33,575
+2,284
+7% +$218K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.92M 1.23%
121,229
+11,660
+11% +$291K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.24M 0.94%
21,889
+3,470
+19% +$372K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.98M 0.84%
51,886
+1,204
+2% +$47.8K
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$574M
$1.98M 0.83%
72,418
+8,495
+13% +$235K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.77%
26,388
-188
-0.7% -$13K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.74%
18,698
-244
-1% -$23.5K
AAPL icon
33
Apple
AAPL
$4.47T
$1.57M 0.66%
8,672
-101
-1% -$18.5K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.54M 0.65%
58,411
+83
+0.1% +$2.28K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.42M 0.6%
67,562
+16,451
+32% +$364K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.59%
3,200
+322
+11% +$143K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.58%
5,804
– –
TYRA icon
38
Tyra Biosciences
TYRA
$1.56B
$1.2M 0.51%
85,020
– –
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.11M 0.47%
14,753
+340
+2% +$25.5K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.09M 0.46%
20,382
+3,646
+22% +$201K
ACGL icon
41
Arch Capital
ACGL
$33.3B
$872K 0.37%
10,500
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$819K 0.35%
19,464
+6
+0% +$246
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$780K 0.33%
8,743
-823
-9% -$75.4K
MSFT icon
44
Microsoft
MSFT
$3.77T
$734K 0.31%
2,215
+10
+0.5% +$3.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.52B
$680K 0.29%
26,925
+1,527
+6% +$40.5K
AVIR icon
46
Atea Pharmaceuticals
AVIR
$403M
$535K 0.23%
177,000
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$510K 0.22%
4,957
-7
-0.1% -$741
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$495K 0.21%
20,081
+1,462
+8% +$37.1K
PG icon
49
Procter & Gamble
PG
$339B
$483K 0.2%
3,373
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.19%
15,708
+575
+4% +$17.6K
1
2
3

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Auour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Auour Investments held 73 positions worth $237M, up 0.63% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments deployed $8.14M of net new capital in Q3 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.44M trimmed.

  • Auour Investments's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.73M increase.
  • Auour Investments's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.44M.
  • Auour Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $228K.
  • Auour Investments's ten largest holdings make up 57% of its $237M portfolio in Q3 2023.
  • Auour Investments opened 1 new position and closed 2 in Q3 2023.
  • Auour Investments's portfolio value rose 0.63% quarter-over-quarter to $237M.

Based on Auour Investments's 13F filing for Q3 2023, filed 13 Oct 2023.