TIA

Teucrium Investment Advisors Portfolio holdings

AUM $91.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.06M
3
+$5.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.59%
2 Healthcare 8.82%
3 Communication Services 5.36%
4 Financials 1.78%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$9.34M 10.25%
+102,158
TUSI icon
2
Touchstone Ultra Short Income ETF
TUSI
$354M
$8.04M 8.83%
+317,373
PFLD icon
3
AAM Low Duration Preferred and Income Securities ETF
PFLD
$441M
$5.74M 6.31%
+293,586
QQQ icon
4
Invesco QQQ Trust
QQQ
$396B
$4.66M 5.11%
+7,580
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$3.19M 3.5%
+22,158
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$2.78M 3.05%
+94,907
GLD icon
7
SPDR Gold Trust
GLD
$179B
$2.42M 2.66%
+6,108
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.38M 2.61%
+23,836
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.71M 1.88%
+7,971
AMD icon
10
Advanced Micro Devices
AMD
$330B
$1.68M 1.85%
+7,855
AVGO icon
11
Broadcom
AVGO
$1.47T
$1.67M 1.83%
+4,823
MRK icon
12
Merck
MRK
$297B
$1.65M 1.81%
+15,640
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.66T
$1.64M 1.8%
+5,230
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.66T
$1.63M 1.79%
+5,209
TMO icon
15
Thermo Fisher Scientific
TMO
$192B
$1.63M 1.79%
+2,812
MS icon
16
Morgan Stanley
MS
$277B
$1.62M 1.78%
+9,144
T icon
17
AT&T
T
$195B
$1.61M 1.77%
+64,884
LIN icon
18
Linde
LIN
$235B
$1.6M 1.76%
+3,758
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.6M 1.76%
+14,981
CAT icon
20
Caterpillar
CAT
$340B
$1.6M 1.75%
+2,790
LLY icon
21
Eli Lilly
LLY
$956B
$1.6M 1.75%
+1,487
CANE icon
22
Teucrium Sugar Fund
CANE
$13.4M
$1.6M 1.75%
+163,083
ISRG icon
23
Intuitive Surgical
ISRG
$179B
$1.6M 1.75%
+2,817
IYW icon
24
iShares US Technology ETF
IYW
$19.8B
$1.59M 1.75%
+7,981
SMH icon
25
VanEck Semiconductor ETF
SMH
$45.5B
$1.59M 1.75%
+4,417
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