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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 Growth ETF
VUG
+$229M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard 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 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
176
GraniteShares Gold Shares
BAR
$1.38B
$849K 0.01%
34,688
+542
+2% +$13.3K
COST icon
177
Costco
COST
$412B
$845K 0.01%
960
+123
+15% +$107K
ILMN icon
178
Illumina
ILMN
$29.1B
$805K 0.01%
6,528
+204
+3% +$25.2K
ANET icon
179
Arista Networks
ANET
$220B
$803K 0.01%
9,216
+144
+2% +$12.5K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.01%
8,000
+65
+0.8% +$6.49K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$790K 0.01%
11,013
+4,403
+67% +$315K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$777K 0.01%
44,017
+1,965
+5% +$34.7K
GBDC icon
183
Golub Capital BDC
GBDC
$3.39B
$763K 0.01%
50,600
+1,992
+4% +$30.1K
SHOP icon
184
Shopify
SHOP
$160B
$751K 0.01%
10,880
+170
+2% +$11.7K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.49B
$748K 0.01%
14,976
+234
+2% +$11.7K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$736K 0.01%
6,225
+140
+2% +$16.5K
FTV icon
187
Fortive
FTV
$18.5B
$734K 0.01%
13,334
+209
+2% +$11.5K
UPS icon
188
United Parcel Service
UPS
$98.9B
$733K 0.01%
5,589
-1,137
-17% -$149K
ZM icon
189
Zoom
ZM
$26.3B
$732K 0.01%
11,712
+183
+2% +$11.4K
GE icon
190
GE Aerospace
GE
$353B
$720K 0.01%
4,224
+115
+3% +$19.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$195B
$720K 0.01%
1,216
+19
+2% +$11.2K
HAS icon
192
Hasbro
HAS
$12.6B
$706K 0.01%
10,880
+170
+2% +$11K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$684K 0.01%
50,816
+811
+2% +$10.9K
BFOR icon
194
Barron's 400 ETF
BFOR
$226M
$682K 0.01%
39,680
+620
+2% +$10.7K
VLTO icon
195
Veralto
VLTO
$22.1B
$670K 0.01%
6,336
+179
+3% +$18.9K
ROKU icon
196
Roku
ROKU
$21.4B
$664K 0.01%
10,368
+5,265
+103% +$337K
JMBS icon
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$662K 0.01%
14,400
+225
+2% +$10.3K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.01%
6,055
+174
+3% +$18.9K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$654K 0.01%
19,200
+300
+2% +$10.2K
PNC icon
200
PNC Financial Services
PNC
$99.9B
$651K 0.01%
3,712
+298
+9% +$52.3K
6 7
8
9 10

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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.