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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$461K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$733K
2
BA icon
Boeing
BA
+$623K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.05%
+9,888
New +$191K
OEF icon
277
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.05%
+914
New +$192K
ORCL icon
278
Oracle
ORCL
$374B
$203K 0.05%
1,929
+1
+0.1% +$109
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$203K 0.05%
17,200
-14,928
-46% -$162K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$43.2B
$203K 0.05%
+10,950
New +$189K
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$203K 0.05%
4,818
+2
+0% +$76
O icon
282
Realty Income
O
$59.6B
$203K 0.05%
+3,531
New +$185K
AMAT icon
283
Applied Materials
AMAT
$403B
$203K 0.05%
+1,251
New +$184K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.05%
+2,683
New +$191K
PHYS icon
285
Sprott Physical Gold
PHYS
$14.6B
$188K 0.05%
11,800
-1,050
-8% -$16.1K
HTLD icon
286
Heartland Express
HTLD
$948M
$185K 0.05%
13,000
– –
NGL icon
287
NGL Energy Partners
NGL
$2.05B
$163K 0.04%
29,335
– –
EVN
288
Eaton Vance Municipal Income Trust
EVN
$414M
$157K 0.04%
15,990
+191
+1% +$1.78K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$651M
$144K 0.04%
15,000
-5,170
-26% -$45.3K
PGEN icon
290
Precigen
PGEN
$2.24B
$131K 0.03%
97,766
+5,100
+6% +$5.99K
MQT
291
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$123K 0.03%
11,922
+133
+1% +$1.27K
IE icon
292
Ivanhoe Electric
IE
$1.45B
$107K 0.03%
+10,650
New +$113K
FSCO
293
FS Credit Opportunities Corp
FSCO
$1B
$102K 0.03%
17,999
– –
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.92B
$101K 0.03%
11,775
+50
+0.4% +$416
RIG icon
295
Transocean
RIG
$5.89B
$78.8K 0.02%
12,410
– –
VEEE icon
296
Twin Vee PowerCats
VEEE
$6.68M
$21.3K 0.01%
+41
New +$20.8K
XFOR icon
297
X4 Pharmaceuticals
XFOR
$375M
$13.4K ﹤0.01%
533
– –
FTEK icon
298
Fuel Tech
FTEK
$43.9M
$11.3K ﹤0.01%
10,800
-1,250
-10% -$1.32K
AQB icon
299
AquaBounty Technologies
AQB
$4.66M
– –
-2,000
Closed -$9.56K
DFSV
300
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-9,125
Closed -$231K
9 10 11
12
13

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LexAurum Advisors held 313 positions worth $381M, up 12% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q4 2023 filing shows 27 new, 127 increased, 124 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • LexAurum Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K.
  • LexAurum Advisors added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $1.24M increase.
  • LexAurum Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $623K.
  • LexAurum Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $733K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $381M portfolio in Q4 2023.
  • LexAurum Advisors opened 27 new positions and closed 15 in Q4 2023.
  • LexAurum Advisors's portfolio value rose 12% quarter-over-quarter to $381M.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.