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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 0.12% of portfolio
5,274
Q3 2024 New
$0
$115 Million 0.11% of portfolio
523
Q3 2024 New
$0
$104 Million 0.1% of portfolio
2,552
Q3 2024 New
$0
$88.6 Million 0.09% of portfolio
2,155
Q3 2024 New
$0
$94 Million 0.09% of portfolio
2,001
Q3 2024 New
$0
$83.3 Million 0.08% of portfolio
1,363
Q3 2024 New
$0
$67.8 Million 0.07% of portfolio
514
Q3 2024 New
$0
$64 Million 0.06% of portfolio
1,518
Q3 2024 New
$0
$67.4 Million 0.06% of portfolio
342
Q3 2024 New
$0
$58.1 Million 0.06% of portfolio
2,256
Q3 2024 New
$0
$62.2 Million 0.06% of portfolio
651
Q3 2024 Reduced 98.66%
$0
$56.5 Million 0.05% of portfolio
1,352
Q3 2024 Reduced 81.13%
$0
$51.8 Million 0.05% of portfolio
901
Q3 2024 New
$0
$49.6 Million 0.05% of portfolio
327
Q3 2024 New
$0
$52.7 Million 0.05% of portfolio
649
Q3 2024 New
$0
$54.3 Million 0.05% of portfolio
286
Q3 2024 New
$0
$27.4 Million 0.03% of portfolio
207
Q3 2024 New
$0
$30.3 Million 0.03% of portfolio
592
Q3 2024 New
$0
$27.4 Million 0.03% of portfolio
135
Q3 2024 New
$0
$30.5 Million 0.03% of portfolio
1,174
Q3 2024 New
$0
$31.4 Million 0.03% of portfolio
1,522
Q3 2024 New
$0
$31.4 Million 0.03% of portfolio
1,321
Q3 2024 Reduced 98.63%
$0
$28.7 Million 0.03% of portfolio
1,001
Q3 2024 Reduced 99.11%
$0
$20.7 Million 0.02% of portfolio
73
Q3 2024 New
$0
$24.5 Million 0.02% of portfolio
222
Q3 2024 New
$0
$22.9 Million 0.02% of portfolio
61
Q3 2024 New
$0
$23.1 Million 0.02% of portfolio
491
Q3 2024 New
$0
$24.2 Million 0.02% of portfolio
421
Q3 2024 New
$0
$23.5 Million 0.02% of portfolio
226
Q3 2024 New

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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