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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.01%
+7,935
New +$766K
ADBE icon
177
Adobe
ADBE
$94.5B
$766K 0.01%
+1,581
New +$766K
FTV icon
178
Fortive
FTV
$19.2B
$762K 0.01%
+13,125
New +$762K
CHTR icon
179
Charter Communications
CHTR
$15.7B
$757K 0.01%
+2,772
New +$757K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.45B
$745K 0.01%
+14,742
New +$745K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$743K 0.01%
+42,052
New +$743K
ILMN icon
182
Illumina
ILMN
$28.7B
$729K 0.01%
+6,324
New +$709K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$713K 0.01%
+17,169
New +$715K
SHOP icon
184
Shopify
SHOP
$165B
$710K 0.01%
+10,710
New +$710K
ZM icon
185
Zoom
ZM
$26.7B
$708K 0.01%
+11,529
New +$708K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$706K 0.01%
+50,005
New +$706K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$697K 0.01%
+6,085
New +$697K
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$686K 0.01%
+1,197
New +$686K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$681K 0.01%
+18,288
New +$681K
ANET icon
190
Arista Networks
ANET
$215B
$675K 0.01%
+9,072
New +$675K
PLTR icon
191
Palantir
PLTR
$315B
$668K 0.01%
+29,673
New +$668K
GE icon
192
GE Aerospace
GE
$375B
$658K 0.01%
+4,109
New +$656K
COST icon
193
Costco
COST
$422B
$658K 0.01%
+837
New +$653K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$649K 0.01%
+18,900
New +$649K
BFOR icon
195
Barron's 400 ETF
BFOR
$230M
$644K 0.01%
+39,060
New +$645K
HAS icon
196
Hasbro
HAS
$12.8B
$636K 0.01%
+10,710
New +$636K
EMQQ icon
197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$632K 0.01%
+18,900
New +$632K
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$628K 0.01%
+14,175
New +$628K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.01%
+5,881
New +$625K
MU icon
200
Micron Technology
MU
$1.02T
$619K 0.01%
+4,914
New +$619K
6 7
8
9 10

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ECU
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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 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.