Authentikos Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
+$8.82M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$7.28M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$7.01M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.98M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$5.65M |
| 3 |
Mindful Conservative ETF
MFUL
|
+$5.45M |
| 4 |
Adaptive Core ETF
RULE
|
+$5.24M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Communication Services | 0.23% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-14,446
| Closed | -$840K |
|
102
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-1,977
| Closed | -$1.07M |
|
103
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-3,036
| Closed | -$387K |
|
104
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| – | – |
-7,483
| Closed | -$465K |
|
105
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.2M
| – | – |
-72,256
| Closed | -$2.51M |
|
|
106
State Street US Sector Rotation ETF
XLSR
$998M
| – | – |
-105,792
| Closed | -$5.65M |
|
107
Neuberger Option Strategy ETF
NBOS
$449M
| – | – |
-8,459
| Closed | -$223K |
|
108
Defiance S&P 500 Income Target ETF
SPYT
$154M
| – | – |
-12,232
| Closed | -$234K |
|
Similar funds
Authentikos Wealth Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Authentikos Wealth Advisory held 108 positions worth $128M, up 27% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Authentikos Wealth Advisory deployed $30.9M of net new capital in Q1 2025, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.71M trimmed.
- Authentikos Wealth Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
- Authentikos Wealth Advisory added most to TrueShares Structured Outcome January ETF in Q1 2025, an estimated $8.82M increase.
- Authentikos Wealth Advisory's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.71M.
- Authentikos Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.98M.
- Authentikos Wealth Advisory's ten largest holdings make up 53% of its $128M portfolio in Q1 2025.
- Authentikos Wealth Advisory opened 25 new positions and closed 49 in Q1 2025.
- Authentikos Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $128M.
Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.