We are live on ! Find out more
AI

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
PG icon
51
Procter & Gamble
PG
$339B
$556K 0.21%
3,373
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.2%
16,873
+274
+2% +$8.63K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$495K 0.18%
11,850
-132
-1% -$5.53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.17%
2,540
– –
XOM icon
55
ExxonMobil
XOM
$634B
$463K 0.17%
4,023
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.17%
4,315
-70
-2% -$7.44K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$444K 0.17%
16,328
-230
-1% -$6.21K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$402K 0.15%
6,962
-49
-0.7% -$2.8K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$373K 0.14%
1,208
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$367K 0.14%
7,191
+256
+4% +$13.1K
CTAS icon
61
Cintas
CTAS
$81.3B
$354K 0.13%
2,020
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.12%
3,202
+103
+3% +$10.8K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$456M
$329K 0.12%
14,709
+445
+3% +$9.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.11%
4,995
– –
HD icon
65
Home Depot
HD
$355B
$289K 0.11%
839
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$272K 0.1%
300
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.09%
2,340
+98
+4% +$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$248K 0.09%
1,695
– –
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.09%
5,181
+181
+4% +$8.53K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$233K 0.09%
3,330
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.08%
+1,200
New +$202K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.9B
$212K 0.08%
1,256
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.08%
521
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$210K 0.08%
+200
New +$194K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$209K 0.08%
702
– –
1 2
3
4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.