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AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
10.94%
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
243
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$355M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$229M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Technology 5.76%
3 Communication Services 2.52%
4 Consumer Discretionary 0.73%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
276
Motley Fool 100 Index ETF
TMFC
$2.09B
$229K ﹤0.01%
+4,100
New +$222K
KHC icon
277
Kraft Heinz
KHC
$29.5B
$227K ﹤0.01%
6,594
+327
+5% +$11.3K
MO icon
278
Altria Group
MO
$115B
$226K ﹤0.01%
4,480
-1,154
-20% -$58.3K
BAC icon
279
Bank of America
BAC
$438B
$224K ﹤0.01%
5,570
-4,499
-45% -$180K
ECL icon
280
Ecolab
ECL
$78.3B
$224K ﹤0.01%
+896
New +$219K
NKE icon
281
Nike
NKE
$57B
$223K ﹤0.01%
2,880
+89
+3% +$6.98K
PFFA icon
282
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$223K ﹤0.01%
10,249
+408
+4% +$8.9K
CARR icon
283
Carrier Global
CARR
$49.2B
$223K ﹤0.01%
+3,200
New +$223K
COIN icon
284
Coinbase
COIN
$48.7B
$218K ﹤0.01%
1,088
+17
+2% +$3.4K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$216K ﹤0.01%
+4,078
New +$216K
RBLX icon
286
Roblox
RBLX
$30.9B
$214K ﹤0.01%
+5,120
New +$214K
CTVA icon
287
Corteva
CTVA
$58.6B
$213K ﹤0.01%
3,904
+79
+2% +$4.31K
MS icon
288
Morgan Stanley
MS
$342B
$213K ﹤0.01%
+2,112
New +$213K
PATH icon
289
UiPath
PATH
$7.87B
$208K ﹤0.01%
17,024
+266
+2% +$3.26K
YOU icon
290
Clear Secure
YOU
$4.56B
$203K ﹤0.01%
9,018
-5,914
-40% -$153K
WBD icon
291
Warner Bros
WBD
$70.8B
$150K ﹤0.01%
19,200
-108
-0.6% -$844
AMT icon
292
American Tower
AMT
$81.9B
– –
-1,170
Closed -$214K
BUYW icon
293
Main BuyWrite ETF
BUYW
$1.35B
– –
-734,245
Closed -$10M
CMCSA icon
294
Comcast
CMCSA
$94B
– –
-6,559
Closed -$258K
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-20,603
Closed -$482K
DLTR icon
296
Dollar Tree
DLTR
$24.7B
– –
-1,764
Closed -$208K
GLD icon
297
SPDR Gold Trust
GLD
$149B
– –
-3,723
Closed -$806K
HII icon
298
Huntington Ingalls Industries
HII
$11.3B
– –
-1,700
Closed -$448K
LUCD icon
299
Lucid Diagnostics
LUCD
$179M
– –
-14,958
Closed -$12.9K
NUE icon
300
Nucor
NUE
$59.2B
– –
-1,242
Closed -$216K
9 10 11
12
13

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RJT
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SI
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FPCG
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PWLP
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CAC
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Axiom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Advisory held 304 positions worth $10.7B, up 17% from $9.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $1.17B of net new capital in Q3 2024, opening 18 new positions and adding to 243 existing holdings. Its largest new stake was Enphase Energy: 30,100 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $46.5M trimmed.

  • Axiom Advisory's largest Q3 2024 buy was Enphase Energy: 30,100 shares worth $3.41M.
  • Axiom Advisory added most to Vanguard Total Bond Market in Q3 2024, an estimated $355M increase.
  • Axiom Advisory's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $46.5M.
  • Axiom Advisory fully exited Main Sector Rotation ETF in Q3 2024, selling an estimated $17.8M.
  • Axiom Advisory's ten largest holdings make up 78% of its $10.7B portfolio in Q3 2024.
  • Axiom Advisory opened 18 new positions and closed 13 in Q3 2024.
  • Axiom Advisory's portfolio value rose 17% quarter-over-quarter to $10.7B.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.