We are live on ! Find out more
AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
+$6.72M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$7.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.46M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.86M

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$18.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 1.08%
3 Financials 0.92%
4 Industrials 0.88%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-22,000
Closed -$522K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,356
Closed -$507K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
– –
-6,574
Closed -$3.46M
JANW icon
54
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-58,187
Closed -$1.83M
NTRL
55
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-72,479
Closed -$1.44M
MARW icon
56
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
– –
-37,993
Closed -$1.09M
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-39,960
Closed -$631K
MFUL icon
58
Mindful Conservative ETF
MFUL
$7.25M
– –
-263,727
Closed -$5.64M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-19,029
Closed -$264K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,615
Closed -$265K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-9,064
Closed -$1M
SIXO icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-7,161
Closed -$212K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-11,611
Closed -$272K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-100,015
Closed -$6.15M
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-44,255
Closed -$968K
TYA icon
66
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
– –
-14,906
Closed -$199K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-63,345
Closed -$1.56M
ULST icon
68
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-24,753
Closed -$1M
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,583
Closed -$271K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,695
Closed -$737K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,010
Closed -$966K
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-7,401
Closed -$444K
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
– –
-104,428
Closed -$3.26M
YMAX icon
74
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-28,711
Closed -$622K
ZHDG icon
75
Zega Buy & Hedge ETF
ZHDG
$34.9M
– –
-170,783
Closed -$3.22M
1 2
3
4

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Authentikos Wealth Advisory held 77 positions worth $103M, up 3.8% from $99.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Authentikos Wealth Advisory deployed $6.72M of net new capital in Q2 2024, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $74.4K trimmed.

  • Authentikos Wealth Advisory's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.
  • Authentikos Wealth Advisory added most to Adaptive Core ETF in Q2 2024, an estimated $15.1M increase.
  • Authentikos Wealth Advisory's biggest Q2 2024 reduction was Intuit, cutting an estimated $74.4K.
  • Authentikos Wealth Advisory fully exited Mohr Growth ETF in Q2 2024, selling an estimated $18.8M.
  • Authentikos Wealth Advisory's ten largest holdings make up 74% of its $103M portfolio in Q2 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 38 in Q2 2024.
  • Authentikos Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.