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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
+4.57%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.2M
Cap. Flow
+$6.16M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.19%
Holding
81
New
8
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$963K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$282K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 0.88%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.15M 1.16%
124,473
+4,572
+4% +$116K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.67M 0.98%
22,033
+836
+4% +$95.8K
HYBL icon
28
State Street Blackstone High Income ETF
HYBL
$574M
$2.45M 0.9%
86,226
+13,232
+18% +$372K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.81%
26,020
-312
-1% -$25.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.02M 0.75%
50,440
+1,920
+4% +$76.5K
MBSF icon
31
Regan Floating Rate MBS ETF
MBSF
$242M
$1.94M 0.72%
+76,701
New +$1.93M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.69%
19,211
+1,414
+8% +$138K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.73M 0.64%
58,645
+234
+0.4% +$6.53K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.63%
3,266
+60
+2% +$29.9K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.69M 0.62%
76,112
+4,276
+6% +$95.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.61%
5,731
+12
+0.2% +$3.29K
AAPL icon
37
Apple
AAPL
$4.47T
$1.46M 0.54%
8,486
-3
-0% -$545
NMRA icon
38
Neumora Therapeutics
NMRA
$295M
$1.44M 0.53%
+105,087
New +$1.7M
TYRA icon
39
Tyra Biosciences
TYRA
$1.56B
$1.39M 0.51%
85,020
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.17M 0.43%
20,158
+1,226
+6% +$69.1K
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.1M 0.41%
14,599
+152
+1% +$11.4K
ACGL icon
42
Arch Capital
ACGL
$33.3B
$971K 0.36%
10,500
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$926K 0.34%
2,202
-2
-0.1% -$810
AMLP icon
44
Alerian MLP ETF
AMLP
$13.2B
$923K 0.34%
19,446
-4
-0% -$180
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.52B
$873K 0.32%
31,117
+4,631
+17% +$128K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$842K 0.31%
16,695
-80,327
-83% -$4.05M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$842K 0.31%
8,841
+680
+8% +$64.3K
AVIR icon
48
Atea Pharmaceuticals
AVIR
$404M
$715K 0.26%
177,000
– –
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$591K 0.22%
23,081
+1,062
+5% +$27.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.4B
$581K 0.21%
6,720
+817
+14% +$69.8K
1
2
3 4

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Auour Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Auour Investments held 81 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments's Q1 2024 filing shows 8 new, 40 increased, 18 reduced and 1 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 76,701 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

  • Auour Investments's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,701 shares worth $1.94M.
  • Auour Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.37M increase.
  • Auour Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.33M.
  • Auour Investments fully exited Vanguard Core Bond ETF in Q1 2024, selling an estimated $282K.
  • Auour Investments's ten largest holdings make up 57% of its $271M portfolio in Q1 2024.
  • Auour Investments opened 8 new positions and closed 1 in Q1 2024.
  • Auour Investments's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Auour Investments's 13F filing for Q1 2024, filed 1 May 2024.