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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.2M
Cap. Flow
-$229K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.27M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.48M
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.07M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$719K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.29M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$797K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 0.95%
3 Industrials 0.89%
4 Healthcare 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$968K 0.97%
44,255
+32,101
+264% +$719K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$966K 0.97%
2,010
-1,003
-33% -$459K
LMT icon
28
Lockheed Martin
LMT
$134B
$883K 0.89%
1,942
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$819K 0.82%
8,922
-1,073
-11% -$98.3K
STX icon
30
Seagate
STX
$193B
$816K 0.82%
8,772
-872
-9% -$76.7K
FIAX icon
31
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$788K 0.79%
40,675
+9,851
+32% +$193K
INTU icon
32
Intuit
INTU
$81.1B
$774K 0.78%
1,191
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$737K 0.74%
12,695
+692
+6% +$40.2K
AXP icon
34
American Express
AXP
$223B
$683K 0.69%
3,000
– –
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$631K 0.63%
39,960
– –
YMAX icon
36
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$622K 0.63%
+28,711
New +$601K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$603K 0.61%
25,865
+1,068
+4% +$24.8K
IAU icon
38
iShares Gold Trust
IAU
$63B
$551K 0.55%
13,116
-1,010
-7% -$39.6K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$522K 0.52%
22,000
-1,544
-7% -$35.6K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$507K 0.51%
5,356
-7,591
-59% -$719K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$445K 0.45%
19,541
-641
-3% -$14.2K
WDIV icon
42
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$444K 0.45%
7,401
-142
-2% -$8.41K
DIV icon
43
Global X SuperDividend US ETF
DIV
$787M
$440K 0.44%
25,307
-66
-0.3% -$1.12K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$430K 0.43%
12,846
-540
-4% -$17.7K
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$409K 0.41%
11,909
-4
-0% -$132
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$405K 0.41%
3,344
-37
-1% -$4.24K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$285K 0.29%
1,578
-3
-0.2% -$524
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$272K 0.27%
+11,611
New +$271K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$271K 0.27%
4,583
-885
-16% -$52.3K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$265K 0.27%
+1,615
New +$252K
1
2
3

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OCM
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Authentikos Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Authentikos Wealth Advisory held 72 positions worth $99.5M, up 5.5% from $94.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Authentikos Wealth Advisory's Q1 2024 filing shows 13 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M.
  • Authentikos Wealth Advisory added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2024, an estimated $719K increase.
  • Authentikos Wealth Advisory's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q1 2024, selling an estimated $1.29M.
  • Authentikos Wealth Advisory's ten largest holdings make up 59% of its $99.5M portfolio in Q1 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 8 in Q1 2024.
  • Authentikos Wealth Advisory's portfolio value rose 5.5% quarter-over-quarter to $99.5M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.