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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$519K 0.18%
2,525
-15
-0.6% -$2.65K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$492K 0.17%
20,675
+2,905
+16% +$68.9K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.16%
14,651
+134
+0.9% +$4.38K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$455K 0.16%
10,835
-254
-2% -$10.6K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$450K 0.16%
8,466
+70
+0.8% +$3.78K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.16%
4,936
+84
+2% +$7.94K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$444K 0.16%
4,111
-150
-4% -$16.2K
XOM icon
58
ExxonMobil
XOM
$662B
$436K 0.15%
4,082
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$416K 0.15%
1,208
– –
CTAS icon
60
Cintas
CTAS
$81.1B
$405K 0.14%
2,020
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$403K 0.14%
7,895
+1,762
+29% +$90.6K
HD icon
62
Home Depot
HD
$350B
$346K 0.12%
839
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$339K 0.12%
+7,744
New +$352K
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$455M
$330K 0.12%
14,471
+2,992
+26% +$67.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.11%
4,995
– –
TYRA icon
66
Tyra Biosciences
TYRA
$1.57B
$304K 0.11%
21,020
– –
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$285K 0.1%
5,121
-2,042
-29% -$118K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$283K 0.1%
9,180
+1,616
+21% +$49.7K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.09%
2,529
+546
+28% +$57.7K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$263K 0.09%
1,727
– –
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$257K 0.09%
3,330
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$253K 0.09%
+2,378
New +$255K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$251K 0.09%
702
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.8B
$250K 0.09%
1,256
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$245K 0.09%
1,200
– –
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.