Authentikos Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.27M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$605K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$886K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$752K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$683K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.24% |
| 5 | Materials | 0% |
Similar funds
Authentikos Wealth Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.
- Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
- Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
- Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
- Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
- Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
- Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
- Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.
Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.