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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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$214K 0.08%
+10,471
New +$211K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$203K 0.08%
+6,173
New +$205K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$203K 0.07%
+3,177
New +$200K
PSQ icon
79
ProShares Short QQQ
PSQ
$645M
$89.6K 0.03%
+2,046
New +$93.2K
MCRB icon
80
Seres Therapeutics
MCRB
$50.2M
$13.2K ﹤0.01%
850
– –
VCRB icon
81
Vanguard Core Bond ETF
VCRB
$7.48B
– –
-3,692
Closed -$282K
1 2 3
4

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AWA
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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.