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
VGT icon
26
Vanguard Information Technology ETF
VGT
$111B
$1.59M 1.74%
+2,107
AAPL icon
27
Apple
AAPL
$3.99T
$1.59M 1.74%
+5,836
XNTK icon
28
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$1.58M 1.74%
+5,702
CORN icon
29
Teucrium Corn Fund
CORN
$46M
$1.58M 1.74%
+89,213
NOW icon
30
ServiceNow
NOW
$113B
$1.58M 1.73%
+10,304
WEAT icon
31
Teucrium Wheat Fund
WEAT
$136M
$1.58M 1.73%
+78,887
CSCO icon
32
Cisco
CSCO
$309B
$1.57M 1.72%
+20,479
NEE icon
33
NextEra Energy
NEE
$195B
$1.57M 1.72%
+19,530
JNJ icon
34
Johnson & Johnson
JNJ
$586B
$1.56M 1.72%
+7,558
IBM icon
35
IBM
IBM
$227B
$1.56M 1.71%
+5,269
SOYB icon
36
Teucrium Soybean Fund
SOYB
$40.8M
$1.54M 1.69%
+70,481
WMT icon
37
Walmart Inc
WMT
$994B
$1.53M 1.69%
+13,777
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.48M 1.62%
+25,424
TSLA icon
39
Tesla
TSLA
$1.52T
$1.47M 1.61%
+3,260
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.37M 1.5%
+23,905
XTWO icon
41
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$191M
$792K 0.87%
+16,004
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$1.07B
$521K 0.57%
+17,934
TETH
43
21Shares Ethereum ETF
TETH
$17.6M
$449K 0.49%
+30,301
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