Authentikos Wealth Advisory, LLC Portfolio Holdings

Authentikos Wealth Advisory, LLC

  • $104 Billion
  • Q3 2024

Authentikos Wealth Advisory, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Tr Uncapped Acc with a value of $6.91B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.19B, Collaborative Invt Ser Tr Mind with a value of $5.67B, Ssga Active Tr Spdr Ssga Us Se with a value of $5.64B, and Collaborative Invt Ser Tr Adap with a value of $5.37B.

Examining the 13F form we can see an increase of $489M in the current position value, from $103B to 104B.

Authentikos Wealth Advisory, LLC is based out at Morgan Hill, CA

Below you can find more details about Authentikos Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $62.6 Billion
Technology: $4.9 Billion
Communication Services: $1.2 Billion
Healthcare: $294 Million
Industrials: $175 Million
Energy: $97.1 Million
Consumer Cyclical: $49 Million
Financial Services: $47.3 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.91 Billion 6.65% of portfolio
-
Q3 2024 New
$0
$6.19 Billion 5.96% of portfolio
91,657
Q3 2024 New
$0
$5.67 Billion 5.46% of portfolio
259,816
Q3 2024 New
$0
$5.64 Billion 5.43% of portfolio
108,854
Q3 2024 New
$0
$5.37 Billion 5.17% of portfolio
245,329
Q3 2024 Reduced 77.94%
$0
$4.65 Billion 4.48% of portfolio
14,441
Q3 2024 New
$0
$4.41 Billion 4.25% of portfolio
83,895
Q3 2024 New
$0
$3.15 Billion 3.04% of portfolio
113,261
Q3 2024 Reduced 16.31%
$0
$2.59 Billion 2.49% of portfolio
40,771
Q3 2024 Reduced 0.2%
$0
$2.53 Billion 2.44% of portfolio
53,321
Q3 2024 New
Aim ETF Products Trust
-
$2.4 Billion 2.31% of portfolio
-
Q3 2024 New
$0
$2.37 Billion 2.28% of portfolio
73,995
Q3 2024 Reduced 70.36%
$0
$2.34 Billion 2.25% of portfolio
66,633
Q3 2024 New
Tidal Tr Ii
-
$2.31 Billion 2.23% of portfolio
-
Q3 2024 New
$3.68T
$2.31 Billion 2.23% of portfolio
9,935
Q3 2024 Reduced 29.22%
Aim ETF Products Trust
-
$2.18 Billion 2.1% of portfolio
-
Q3 2024 New
Pimco ETF Tr
-
$1.94 Billion 1.87% of portfolio
-
Q3 2024 New
$0
$1.53 Billion 1.47% of portfolio
60,787
Q3 2024 New
Tidal Tr Ii
-
$1.52 Billion 1.46% of portfolio
-
Q3 2024 New
$0
$1.49 Billion 1.43% of portfolio
2,582
Q3 2024 New
-
$1.38 Billion 1.33% of portfolio
-
Q3 2024 New
$0
$1.26 Billion 1.21% of portfolio
52,134
Q3 2024 New
-
$1.19 Billion 1.15% of portfolio
-
Q3 2024 New
$0
$1.14 Billion 1.09% of portfolio
32,904
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.1 Billion 1.06% of portfolio
-
Q3 2024 New
$42.4B
$1.06 Billion 1.02% of portfolio
21,372
Q3 2024 Added 22.03%
$0
$1.06 Billion 1.02% of portfolio
2,014
Q3 2024 New
$1.08T
$1.02 Billion 0.98% of portfolio
6,092
Q3 2024 New
$0
$984 Million 0.95% of portfolio
19,599
Q3 2024 Reduced 26.88%
$20.2B
$961 Million 0.93% of portfolio
8,772
Q1 2024 Reduced 9.04%
$0
$917 Million 0.88% of portfolio
15,529
Q3 2024 New
$0
$907 Million 0.87% of portfolio
17,878
Q3 2024 Reduced 29.76%
$0
$873 Million 0.84% of portfolio
7,889
Q3 2024 New
$0
$802 Million 0.77% of portfolio
8,737
Q3 2024 Reduced 92.74%
Elevation Series Trust
-
$798 Million 0.77% of portfolio
-
Q3 2024 New
$0
$742 Million 0.71% of portfolio
23,540
Q3 2024 New
$183B
$665 Million 0.64% of portfolio
1,071
Q2 2024 Reduced 10.08%
$0
$621 Million 0.6% of portfolio
6,324
Q3 2024 New
$0
$614 Million 0.59% of portfolio
36,925
Q3 2024 New
$0
$615 Million 0.59% of portfolio
31,064
Q3 2024 New
$0
$602 Million 0.58% of portfolio
26,133
Q3 2024 New
$0
$605 Million 0.58% of portfolio
10,478
Q3 2024 New
Listed Fd Tr
-
$564 Million 0.54% of portfolio
-
Q3 2024 Reduced 47.32%
$0
$538 Million 0.52% of portfolio
8,074
Q3 2024 New
$0
$529 Million 0.51% of portfolio
21,723
Q3 2024 New
Elevation Series Trust
-
$518 Million 0.5% of portfolio
-
Q3 2024 New
$0
$506 Million 0.49% of portfolio
27,099
Q3 2024 Added 7.36%
$0
$500 Million 0.48% of portfolio
17,008
Q3 2024 New
$0
$458 Million 0.44% of portfolio
3,573
Q3 2024 Added 7.95%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $104 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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