TIA
Teucrium Investment Advisors Portfolio holdings
AUM
$129M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$37.9M
(+42%)
Holding
66
Top Buys
| 1 | +$21M | |
| 2 | +$9.17M | |
| 3 | +$9.15M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.84M |
| 5 |
Teucrium Corn Fund
CORN
|
+$5.8M |
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.19M | |
| 3 | +$2.78M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.42M |
Sector Composition
| 1 | Consumer Staples | 4.72% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 2.94% |
| 4 | Industrials | 2.41% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$148B
| – | – |
-2,817
|
|
||
52
iShares US Aerospace & Defense ETF
ITA
$14.1B
| – | – |
-7,971
|
|
||
53
iShares US Technology ETF
IYW
$24.4B
| – | – |
-7,981
|
|
||
54
Morgan Stanley
MS
$318B
| – | – |
-9,144
|
|
||
55
NextEra Energy
NEE
$183B
| – | – |
-19,530
|
|
||
56
ServiceNow
NOW
$105B
| – | – |
-10,304
|
|
||
57
Invesco QQQ Trust
QQQ
$486B
| – | – |
-7,580
|
|
||
58
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-4,417
|
|
||
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
| – | – |
-94,907
|
|
||
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| – | – |
-14,981
|
|
||
61
AT&T
T
$173B
| – | – |
-64,884
|
|
||
62
Thermo Fisher Scientific
TMO
$170B
| – | – |
-2,812
|
|
||
63
Tesla
TSLA
$1.65T
| – | – |
-3,260
|
|
||
64
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-16,856
|
|
||
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-22,158
|
|
||
66
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| – | – |
-5,702
|
|