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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.6B
$574K 0.21%
12,054
+1,952
+19% +$89.7K
PG icon
52
Procter & Gamble
PG
$340B
$547K 0.2%
3,373
– –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$30B
$544K 0.2%
12,358
+217
+2% +$8.92K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.2%
16,599
+1,173
+8% +$37.4K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$505K 0.19%
11,982
+1,752
+17% +$73.4K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.17%
4,385
-1
-0% -$107
XOM icon
57
ExxonMobil
XOM
$662B
$468K 0.17%
4,023
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$463K 0.17%
16,558
+584
+4% +$16.3K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$415K 0.15%
7,011
+500
+8% +$29.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$387K 0.14%
2,540
-5
-0.2% -$722
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$362K 0.13%
1,208
– –
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$356K 0.13%
6,935
-60
-0.9% -$3.09K
CTAS icon
63
Cintas
CTAS
$81.1B
$347K 0.13%
2,020
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.12%
3,099
+241
+8% +$25.3K
HD icon
65
Home Depot
HD
$350B
$322K 0.12%
839
– –
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$455M
$320K 0.12%
14,264
+2,856
+25% +$63.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.11%
4,995
– –
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$268K 0.1%
1,695
– –
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$244K 0.09%
702
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$241K 0.09%
2,242
-156
-7% -$16.8K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.09%
5,000
-241
-5% -$11.5K
LLY icon
72
Eli Lilly
LLY
$1.1T
$233K 0.09%
+300
New +$214K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.8B
$220K 0.08%
1,256
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$219K 0.08%
+521
New +$205K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$214K 0.08%
3,330
– –
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.