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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
+0.88%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.47M
Cap. Flow
-$4.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$472K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$194K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
2
NMRA icon
Neumora Therapeutics
NMRA
+$1.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$695K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.25M 1.21%
129,409
+4,936
+4% +$123K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.88%
25,864
-156
-0.6% -$13.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.28M 0.85%
19,209
-2,824
-13% -$335K
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$572M
$2.24M 0.84%
79,332
-6,894
-8% -$194K
MBSF icon
30
Regan Floating Rate MBS ETF
MBSF
$235M
$2.2M 0.82%
86,829
+10,128
+13% +$257K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.09M 0.78%
52,615
+2,175
+4% +$85.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.72%
19,919
+708
+4% +$68.3K
AAPL icon
33
Apple
AAPL
$4.57T
$1.79M 0.67%
8,486
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.66%
3,280
+14
+0.4% +$7.33K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.78M 0.66%
58,471
-174
-0.3% -$5.22K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.69M 0.63%
79,040
+2,928
+4% +$63.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$1.67M 0.62%
5,617
-114
-2% -$32.7K
TYRA icon
38
Tyra Biosciences
TYRA
$1.58B
$1.36M 0.51%
85,020
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.43%
20,157
-1
-0% -$57
RAVI icon
40
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.1M 0.41%
14,598
-1
-0% -$75
ACGL icon
41
Arch Capital
ACGL
$33.6B
$1.06M 0.39%
10,500
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$984K 0.37%
2,202
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$933K 0.35%
19,446
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$847K 0.32%
30,609
-508
-2% -$14.4K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$822K 0.31%
8,720
-121
-1% -$11.4K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$730K 0.27%
15,836
+3,478
+28% +$161K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$599K 0.22%
23,577
+496
+2% +$12.6K
AVIR icon
48
Atea Pharmaceuticals
AVIR
$420M
$586K 0.22%
177,000
– –
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.8B
$570K 0.21%
11,896
-158
-1% -$7.66K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$563K 0.21%
6,727
+7
+0.1% +$578
1
2
3 4

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Auour Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Auour Investments held 82 positions worth $269M, down 0.91% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q2 2024 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,200 shares worth $219K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2024 buy was Alphabet (Google) Class A: 1,200 shares worth $219K.
  • Auour Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $750K increase.
  • Auour Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.95M.
  • Auour Investments fully exited Neumora Therapeutics in Q2 2024, selling an estimated $1.44M.
  • Auour Investments's ten largest holdings make up 58% of its $269M portfolio in Q2 2024.
  • Auour Investments opened 2 new positions and closed 4 in Q2 2024.
  • Auour Investments's portfolio value fell 0.91% quarter-over-quarter to $269M.

Based on Auour Investments's 13F filing for Q2 2024, filed 19 Jul 2024.