Authentikos Wealth Advisory, LLC Portfolio Holdings

Authentikos Wealth Advisory, LLC

  • $103 Billion
  • Q2 2024

Authentikos Wealth Advisory, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Collaborative Invt Ser Tr Adap with a value of $24.5B, Innovator Etfs Tr Growth Accel with a value of $8.63B, Aim ETF Products Trust with a value of $8.23B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.39B, and Ssga Active Tr Spdr Blackstone with a value of $5.7B.

Examining the 13F form we can see an increase of $3.81B in the current position value, from $99.5B to 103B.

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 $103 Billion
ETFs: $70.3 Billion
Technology: $5.39 Billion
Communication Services: $1.12 Billion
Financial Services: $951 Million
Industrials: $907 Million
Consumer Defensive: $233 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63T
$2.96 Billion 2.86% of portfolio
14,037
Q2 2024 Added 52.0%
$991B
$1.12 Billion 1.08% of portfolio
6,092
Q2 2024 New
$159B
$907 Million 0.88% of portfolio
1,942
Q4 2023 Reduced 1.02%
$22.5B
$906 Million 0.88% of portfolio
8,772
Q1 2024 Reduced 9.04%
$170B
$704 Million 0.68% of portfolio
1,071
Q2 2024 Reduced 10.08%
$201B
$695 Million 0.67% of portfolio
3,000
Q3 2023 Reduced 0.73%
$306B
$336 Million 0.33% of portfolio
2,724
Q2 2024 Added 972.44%
$51.2B
$256 Million 0.25% of portfolio
600
Q3 2023 New
$263B
$253 Million 0.24% of portfolio
1,558
Q2 2024 Reduced 1.27%
$388B
$233 Million 0.23% of portfolio
274
Q2 2024 Added 0.37%
$200B
$232 Million 0.22% of portfolio
1,341
Q1 2024 Reduced 23.68%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $103 Billion
  • Prior Value $99.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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