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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
-1.61%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$6.07M
Cap. Flow
+$3.78M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$623K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$377K

Top Sells

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.51%
3 Healthcare 0.47%
4 Communication Services 0.27%
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
$3.64M 1.27%
6,585
+466
+8% +$252K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.57M 1.25%
142,113
+6,156
+5% +$157K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.61M 0.91%
25,512
-12
-0% -$1.18K
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$574M
$2.19M 0.77%
76,609
-639
-0.8% -$18.2K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.18M 0.76%
55,024
+1,479
+3% +$59.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.09M 0.73%
15,766
+463
+3% +$60.4K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$2.03M 0.71%
40,987
+7,671
+23% +$377K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.7%
20,693
+395
+2% +$38.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.7%
3,306
+8
+0.2% +$4.71K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.98M 0.69%
53,936
+444
+0.8% +$15.7K
AAPL icon
36
Apple
AAPL
$4.57T
$1.88M 0.66%
7,961
-420
-5% -$99K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.63%
5,452
– –
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.58M 0.55%
73,658
-2,957
-4% -$65.3K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.14M 0.4%
15,165
+190
+1% +$14.3K
ACGL icon
40
Arch Capital
ACGL
$33.6B
$977K 0.34%
10,500
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13.1B
$926K 0.32%
17,948
+249
+1% +$12K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$917K 0.32%
15,543
-2,767
-15% -$164K
MSFT icon
43
Microsoft
MSFT
$3.71T
$910K 0.32%
2,193
+6
+0.3% +$2.56K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$29.7B
$829K 0.29%
14,944
+1,041
+7% +$54.9K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$725K 0.25%
7,492
+108
+1% +$10.4K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$662K 0.23%
25,827
+1,656
+7% +$42.6K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$654K 0.23%
24,838
+5,947
+31% +$163K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.57B
$644K 0.23%
22,702
+567
+3% +$16.2K
PG icon
49
Procter & Gamble
PG
$339B
$560K 0.2%
3,373
– –
AVIR icon
50
Atea Pharmaceuticals
AVIR
$420M
$542K 0.19%
177,000
– –
1
2
3 4

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Auour Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Auour Investments held 86 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2024 filing shows 7 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K. The largest sale was Neumora Therapeutics, an estimated $2.93M.

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

  • Auour Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q4 2024, an estimated $1.78M increase.
  • Auour Investments's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.99M.
  • Auour Investments fully exited Neumora Therapeutics in Q4 2024, selling an estimated $2.93M.
  • Auour Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Auour Investments opened 7 new positions and closed 2 in Q4 2024.
  • Auour Investments's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Auour Investments's 13F filing for Q4 2024, filed 3 Feb 2025.