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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
+4.93%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
+$491K
Cap. Flow %
0.18%
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
NMRA icon
Neumora Therapeutics
NMRA
+$2.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$808K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
TYRA icon
Tyra Biosciences
TYRA
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.04%
3 Financials 0.48%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 1.17%
6,119
-723
-11% -$368K
NMRA icon
27
Neumora Therapeutics
NMRA
$302M
$2.93M 1.05%
+250,000
New +$2.92M
MBSF icon
28
Regan Floating Rate MBS ETF
MBSF
$242M
$2.66M 0.95%
104,416
+17,587
+20% +$450K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.88%
25,524
-340
-1% -$30.8K
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$574M
$2.21M 0.79%
77,248
-2,084
-3% -$59.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.15M 0.77%
53,545
+930
+2% +$37.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.71%
20,298
+379
+2% +$37.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.97M 0.7%
15,303
-3,906
-20% -$482K
AAPL icon
34
Apple
AAPL
$4.57T
$1.96M 0.7%
8,381
-105
-1% -$23.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.69%
3,298
+18
+0.5% +$9.95K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.81M 0.65%
53,492
-4,979
-9% -$160K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.74M 0.62%
5,452
-165
-3% -$50K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.7M 0.61%
76,615
-2,425
-3% -$54.8K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.65M 0.59%
+33,316
New +$1.63M
RAVI icon
40
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.13M 0.4%
14,975
+377
+3% +$28.4K
ACGL icon
41
Arch Capital
ACGL
$33.6B
$1.1M 0.39%
10,500
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.39%
18,310
-1,847
-9% -$106K
MSFT icon
43
Microsoft
MSFT
$3.71T
$945K 0.34%
2,187
-15
-0.7% -$6.41K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$829K 0.3%
17,699
-1,747
-9% -$82.6K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$29.7B
$764K 0.27%
13,903
-1,933
-12% -$94.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$714K 0.26%
7,384
-1,336
-15% -$128K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.57B
$641K 0.23%
22,135
-8,474
-28% -$247K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$622K 0.22%
24,171
+594
+3% +$15.3K
AVIR icon
49
Atea Pharmaceuticals
AVIR
$420M
$600K 0.21%
177,000
– –
PG icon
50
Procter & Gamble
PG
$339B
$564K 0.2%
3,373
– –
1
2
3 4

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Auour Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Auour Investments held 82 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q3 2024 filing shows 4 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Neumora Therapeutics: 250,000 shares worth $2.93M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

  • Auour Investments's largest Q3 2024 buy was Neumora Therapeutics: 250,000 shares worth $2.93M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $6.38M increase.
  • Auour Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.82M.
  • Auour Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $249K.
  • Auour Investments's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • Auour Investments opened 4 new positions and closed 3 in Q3 2024.
  • Auour Investments's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Auour Investments's 13F filing for Q3 2024, filed 30 Oct 2024.