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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
PSX icon
26
Phillips 66
PSX
$84.9B
$3.54M 0.93%
26,585
-100
-0.4% -$12K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.48M 0.91%
38,733
+3,598
+10% +$288K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.41B
$3.44M 0.9%
72,841
+1,052
+1% +$47.5K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.35M 0.88%
59,949
+2,011
+3% +$105K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 0.72%
35,974
+4,475
+14% +$328K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$2.7M 0.71%
28,533
+78
+0.3% +$6.69K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.97B
$2.69M 0.71%
2,236
+63
+3% +$70.4K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.64M 0.69%
55,233
+949
+2% +$43.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.61%
13,595
-179
-1% -$28.8K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.3M 0.6%
46,430
+2,020
+5% +$93.6K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.3M 0.6%
124,558
-11,196
-8% -$198K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.57%
5,784
+187
+3% +$65.3K
RLTY icon
38
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$2.1M 0.55%
150,321
+11,885
+9% +$152K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.98M 0.52%
58,227
+8,458
+17% +$268K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.88M 0.49%
11,024
-157
-1% -$23.8K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.47%
10,727
+1,110
+12% +$173K
COIN icon
42
Coinbase
COIN
$38.5B
$1.8M 0.47%
10,360
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$1.78M 0.47%
7,179
-641
-8% -$152K
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$875M
$1.76M 0.46%
67,926
+2,275
+3% +$57.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.46%
12,454
+100
+0.8% +$13.6K
OKE icon
46
Oneok
OKE
$57.2B
$1.7M 0.45%
24,250
-50
-0.2% -$3.35K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.7M 0.44%
36,005
-282
-0.8% -$12.7K
NKE icon
48
Nike
NKE
$61.9B
$1.59M 0.42%
14,661
+47
+0.3% +$5.05K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$1.59M 0.42%
46,297
+3,707
+9% +$121K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.57M 0.41%
6,478
+308
+5% +$66.9K
1
2
3 4 5

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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
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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.