AA
Auxano Advisors Portfolio holdings
AUM
$428M
1-Year Return
18.44%
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21B
| $725K | 0.19% |
45,366
+2,562
| +6% | +$41K |
|
77
Texas Instruments
TXN
$171B
| $719K | 0.19% |
4,000
+24
| +0.6% | +$4.31K |
|
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $705K | 0.19% |
17,337
-8,749
| -34% | -$356K |
|
79
General Motors
GM
$55.3B
| $703K | 0.19% |
14,947
+310
| +2% | +$14.6K |
|
80
Waste Management
WM
$90.7B
| $692K | 0.18% |
2,987
+15
| +0.5% | +$3.47K |
|
81
American Express
AXP
$229B
| $660K | 0.17% |
2,454
-30
| -1% | -$8.07K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $656K | 0.17% |
4,342
| – | – |
|
83
UnitedHealth
UNH
$280B
| $648K | 0.17% |
1,237
+9
| +0.7% | +$4.71K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.4B
| $648K | 0.17% |
3,442
| – | – |
|
85
Diamondback Energy
FANG
$41.4B
| $615K | 0.16% |
3,846
+1,129
| +42% | +$181K |
|
86
Pfizer
PFE
$139B
| $595K | 0.16% |
23,484
-943
| -4% | -$23.9K |
|
87
Coherent
COHR
$14.4B
| $589K | 0.16% |
9,073
+521
| +6% | +$33.8K |
|
88
Oneok
OKE
$46.7B
| $586K | 0.16% |
5,907
-9
| -0.2% | -$893 |
|
89
Wells Fargo
WFC
$262B
| $579K | 0.15% |
8,067
+117
| +1% | +$8.4K |
|
90
Netflix
NFLX
$533B
| $569K | 0.15% |
610
+22
| +4% | +$20.5K |
|
91
SBA Communications
SBAC
$21.1B
| $569K | 0.15% |
2,586
+155
| +6% | +$34.1K |
|
|
92
PepsiCo
PEP
$201B
| $560K | 0.15% |
3,733
-2,533
| -40% | -$380K |
|
93
SPDR Gold Trust
GLD
$111B
| $559K | 0.15% |
1,940
+170
| +10% | +$49K |
|
94
Huntington Ingalls Industries
HII
$10.5B
| $559K | 0.15% |
2,739
+1,297
| +90% | +$265K |
|
95
Diageo
DEO
$61B
| $539K | 0.14% |
5,148
+1,758
| +52% | +$184K |
|
96
HCA Healthcare
HCA
$97.2B
| $498K | 0.13% |
1,440
-42
| -3% | -$14.5K |
|
97
International Paper
IP
$25.4B
| $471K | 0.12% |
8,834
+785
| +10% | +$41.9K |
|
98
Northrop Grumman
NOC
$82.8B
| $471K | 0.12% |
920
+11
| +1% | +$5.63K |
|
99
Spotify
SPOT
$144B
| $457K | 0.12% |
831
+3
| +0.4% | +$1.65K |
|
100
Capital One
COF
$144B
| $440K | 0.12% |
+2,456
| New | +$440K |
|