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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
+2.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
+$9.03B
Cap. Flow %
98.41%
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29B
2
BND icon
Vanguard Total Bond Market
BND
+$1.63B
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$81B
$214K ﹤0.01%
+1,170
New +$219K
NEE icon
277
NextEra Energy
NEE
$186B
$211K ﹤0.01%
+2,976
New +$211K
CTVA icon
278
Corteva
CTVA
$59.4B
$211K ﹤0.01%
+3,825
New +$211K
DLTR icon
279
Dollar Tree
DLTR
$24.6B
$208K ﹤0.01%
+1,764
New +$208K
AAON icon
280
Aaon
AAON
$7.13B
$208K ﹤0.01%
+2,548
New +$208K
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$206K ﹤0.01%
+7,182
New +$207K
PFFA icon
282
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$206K ﹤0.01%
+9,841
New +$206K
RDFN
283
DELISTED
Redfin
RDFN
$191K ﹤0.01%
+30,566
New +$191K
WBD icon
284
Warner Bros
WBD
$64B
$155K ﹤0.01%
+19,308
New +$155K
PAVM icon
285
PAVmed
PAVM
$37.3M
$70.7K ﹤0.01%
+1,299
New +$64.8K
LUCD icon
286
Lucid Diagnostics
LUCD
$175M
$12.9K ﹤0.01%
+14,958
New +$12.7K
8 9 10 11
12

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RJT
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SI
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FPCG
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Axiom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Advisory held 286 positions worth $9.18B, up 6,653% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $9.03B of net new capital in Q2 2024, opening 250 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q2 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
  • Axiom Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $2.29B increase.
  • Axiom Advisory's ten largest holdings make up 78% of its $9.18B portfolio in Q2 2024.
  • Axiom Advisory opened 250 new positions and closed 0 in Q2 2024.
  • Axiom Advisory's portfolio value rose 6,653% quarter-over-quarter to $9.18B.

Based on Axiom Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.