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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$517K 0.18%
18,891
+2,563
+16% +$73.1K
XOM icon
52
ExxonMobil
XOM
$662B
$479K 0.17%
4,082
+59
+1% +$6.81K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.17%
14,517
-2,356
-14% -$75.8K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$465K 0.17%
11,089
-761
-6% -$31.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$463K 0.17%
4,852
-1,875
-28% -$173K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.16%
4,261
-54
-1% -$5.87K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.6B
$452K 0.16%
8,396
-3,500
-29% -$179K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$435K 0.16%
2,540
– –
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$423K 0.15%
+17,770
New +$419K
CTAS icon
60
Cintas
CTAS
$81.1B
$422K 0.15%
2,020
– –
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$415K 0.15%
7,163
+201
+3% +$12.1K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$400K 0.14%
1,208
– –
TYRA icon
63
Tyra Biosciences
TYRA
$1.57B
$355K 0.13%
21,020
-64,000
-75% -$1.34M
HD icon
64
Home Depot
HD
$350B
$331K 0.12%
839
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.11%
4,995
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$314K 0.11%
6,133
-1,058
-15% -$54.6K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$276K 0.1%
1,727
+32
+2% +$5.1K
LLY icon
68
Eli Lilly
LLY
$1.1T
$271K 0.1%
300
– –
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$455M
$260K 0.09%
11,479
-3,230
-22% -$72.6K
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$254K 0.09%
702
– –
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$246K 0.09%
3,330
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$237K 0.08%
521
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.8B
$233K 0.08%
1,256
– –
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$233K 0.08%
+7,564
New +$233K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$228K 0.08%
11,011
+606
+6% +$12.6K
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.