Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$132M
+0.5%
Holdings
68
+5
New Purchases
10
Added To
23
Closed
6
Reduced
27
Top 10 Concentration
55.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 15.85% | 3.57% | +12.28% | $21M |
| PAYM | 3.06% | 0.00% | +3.06% | $4M |
| COPX | 1.66% | 0.00% | +1.66% | $2M |
| XAR | 1.43% | 0.00% | +1.43% | $2M |
| STX | 2.61% | 1.85% | +0.77% | $3M |
| PAYH | 0.71% | 0.00% | +0.71% | $936K |
| FOXY | 1.15% | 0.82% | +0.34% | $2M |
| QQQ | 0.30% | 0.00% | +0.30% | $391K |
| SBAR | 1.11% | 0.83% | +0.28% | $1M |
| LOUP | 0.19% | 0.00% | +0.19% | $251K |
| ROBT | 0.19% | 0.00% | +0.19% | $251K |
| LTPZ | 0.19% | 0.00% | +0.19% | $247K |
| CRWV | 0.18% | 0.00% | +0.18% | $243K |
| SOUN | 0.12% | 0.00% | +0.12% | $153K |
| XOM | 0.86% | 0.77% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 0.00% | 5.84% | -5.84% | $0 |
| SIXP | 4.19% | 7.51% | -3.32% | $6M |
| SCHX | 0.00% | 2.73% | -2.73% | $0 |
| QFLR | 0.00% | 2.51% | -2.51% | $0 |
| XUSP | 0.83% | 3.12% | -2.29% | $1M |
| HIGH | 0.00% | 0.82% | -0.82% | $0 |
| JANZ | 6.67% | 7.08% | -0.41% | $9M |
| DECW | 5.06% | 5.45% | -0.39% | $7M |
| AAPL | 2.51% | 2.78% | -0.27% | $3M |
| SEPW | 5.57% | 5.83% | -0.25% | $7M |
| SPD | 5.48% | 5.72% | -0.24% | $7M |
| FTSM | 1.25% | 1.47% | -0.22% | $2M |
| STRN | 2.68% | 2.89% | -0.21% | $4M |
| AVGO | 0.00% | 0.21% | -0.21% | $0 |
| SGRT | 2.70% | 2.90% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 7.0% |
| Energy | 0.9% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7M | 5.6% |
| Large Cap | 9 | $12M | 8.8% |
| Mid Cap | 4 | $6M | 4.5% |
| Small Cap | 17 | $50M | 37.7% |
| Micro Cap | 29 | $57M | 43.5% |
Portfolio Analytics
Avg Market Cap
$295.0B
Median Market Cap
$505M
Avg P/E
58.8
Median P/E
38.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
10
# ETFs / Funds
58
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 15.85% | 206,512 | $21M | $100.97 | $16M | +160,104 | +345.0% | |
| 2 | JANZ | 6.67% | 238,664 | $9M | $36.76 | -$493K | -4,507 | -1.9% | |
| 3 | SEPW | 5.57% | 232,044 | $7M | $31.59 | -$295K | -6,835 | -2.9% | |
| 4 | SPD | 5.48% | 198,213 | $7M | $36.37 | -$275K | +7,588 | +4.0% | |
| 5 | DECW | 5.06% | 199,404 | $7M | $33.41 | -$471K | -10,749 | -5.1% | |
| 6 | SIXP | 4.19% | 176,191 | $6M | $31.26 | -$4M | -135,340 | -43.4% | |
| 7 | TUA | 4.00% | 249,065 | $5M | $21.10 | -$41K | +7,248 | +3.0% | |
| 8 | PAYM | 3.06% | 183,582 | $4M | $21.95 | — | +183,582 | — | NEW |
| 9 | SGRT | 2.70% | 133,192 | $4M | $26.68 | -$235K | -18,291 | -12.1% | |
| 10 | STRN | 2.68% | 171,039 | $4M | $20.63 | -$255K | -922 | -0.5% | |
| 11 | STX | 2.61% | 8,772 | $3M | $391.76 | $1M | — | — | |
| 12 | AAPL | 2.51% | 12,994 | $3M | $253.80 | -$334K | -365 | -2.7% | |
| 13 | XDSQ | 2.34% | 77,866 | $3M | $39.58 | -$181K | -535 | -0.7% | |
| 14 | YGLD | 2.08% | 68,636 | $3M | $39.93 | -$53K | +1,572 | +2.3% | |
| 15 | CTA | 1.73% | 75,371 | $2M | $30.22 | -$38K | -9,592 | -11.3% | |
| 16 | COPX | 1.66% | 28,562 | $2M | $76.35 | — | +28,562 | — | NEW |
| 17 | BUCK | 1.58% | 88,578 | $2M | $23.51 | -$176K | -6,672 | -7.0% | |
| 18 | FMKT | 1.56% | 99,421 | $2M | $20.60 | -$6K | +4,231 | +4.4% | |
| 19 | OCTZ | 1.54% | 49,442 | $2M | $41.10 | -$22K | +1,175 | +2.4% | |
| 20 | JPST | 1.53% | 39,821 | $2M | $50.61 | -$69K | -1,385 | -3.4% | |
| 21 | MINT | 1.46% | 19,109 | $2M | $100.57 | -$209K | -2,126 | -10.0% | |
| 22 | XAR | 1.43% | 7,415 | $2M | $253.98 | — | +7,415 | — | NEW |
| 23 | FTSM | 1.25% | 27,569 | $2M | $59.78 | -$275K | -4,520 | -14.1% | |
| 24 | HYS | 1.19% | 16,774 | $2M | $93.27 | -$187K | -1,693 | -9.2% | |
| 25 | USFR | 1.17% | 30,596 | $2M | $50.34 | -$226K | -4,495 | -12.8% | |
| 26 | FOXY | 1.15% | 51,917 | $2M | $29.24 | $448K | +12,601 | +32.0% | |
| 27 | SHV | 1.15% | 13,735 | $2M | $110.39 | -$221K | -2,039 | -12.9% | |
| 28 | SBAR | 1.11% | 59,449 | $1M | $24.54 | $375K | +18,017 | +43.5% | |
| 29 | ULST | 1.05% | 33,993 | $1M | $40.50 | -$225K | -5,542 | -14.0% | |
| 30 | AGGH | 1.04% | 66,949 | $1M | $20.35 | -$112K | -4,266 | -6.0% | |
| 31 | MAXI | 0.89% | 123,330 | $1M | $9.53 | $17K | +42,280 | +52.2% | |
| 32 | XOM | 0.86% | 6,631 | $1M | $169.67 | $122K | -1,700 | -20.4% | |
| 33 | XUSP | 0.83% | 24,717 | $1M | $44.16 | -$3M | -61,350 | -71.3% | |
| 34 | CSCO | 0.78% | 13,243 | $1M | $77.59 | $7K | — | — | |
| 35 | PAYH | 0.71% | 45,845 | $936K | $20.41 | — | +45,845 | — | NEW |
| 36 | SVOL | 0.70% | 60,400 | $927K | $15.34 | -$216K | -4,640 | -7.1% | |
| 37 | FIAX | 0.68% | 51,547 | $899K | $17.45 | -$157K | -7,226 | -12.3% | |
| 38 | YMAX | 0.65% | 109,926 | $861K | $7.83 | -$22K | +21,475 | +24.3% | |
| 39 | BUXX | 0.63% | 40,739 | $825K | $20.24 | -$135K | -6,679 | -14.1% | |
| 40 | AZBO | 0.62% | 21,249 | $817K | $38.47 | $5K | +421 | +2.0% | |
| 41 | LRNZ | 0.53% | 17,490 | $700K | $40.02 | $90K | +4,689 | +36.6% | |
| 42 | ZHDG | 0.53% | 33,001 | $697K | $21.12 | $71K | +5,319 | +19.2% | |
| 43 | GOOGL | 0.42% | 1,922 | $553K | $287.50 | -$75K | -84 | -4.2% | |
| 44 | NVDA | 0.39% | 2,968 | $518K | $174.42 | -$50K | -77 | -2.5% | |
| 45 | GAEM | 0.38% | 19,412 | $503K | $25.89 | -$54K | -1,487 | -7.1% | |
| 46 | HYBL | 0.38% | 17,793 | $495K | $27.84 | $70K | +2,829 | +18.9% | |
| 47 | AMD | 0.37% | 2,392 | $487K | $203.43 | $59K | +397 | +19.9% | |
| 48 | PYLD | 0.34% | 17,224 | $451K | $26.20 | $4K | +455 | +2.7% | |
| 49 | VB | 0.31% | 1,578 | $413K | $261.93 | $35K | +110 | +7.5% | |
| 50 | SOXY | 0.31% | 6,440 | $407K | $63.21 | $74K | +834 | +14.9% | |
| 51 | QQQ | 0.30% | 678 | $391K | $576.87 | — | +678 | — | NEW |
| 52 | ZROZ | 0.27% | 5,650 | $362K | $64.01 | $87K | +1,371 | +32.0% | |
| 53 | SIXO | 0.21% | 8,098 | $274K | $33.78 | -$3K | +138 | +1.7% | |
| 54 | QQQT | 0.21% | 17,136 | $271K | $15.82 | $23K | +2,892 | +20.3% | |
| 55 | LOUP | 0.19% | 3,645 | $251K | $68.84 | — | +3,645 | — | NEW |
| 56 | ROBT | 0.19% | 5,433 | $251K | $46.16 | — | +5,433 | — | NEW |
| 57 | LTPZ | 0.19% | 4,836 | $247K | $51.03 | — | +4,836 | — | NEW |
| 58 | CRWV | 0.18% | 3,132 | $243K | $77.47 | — | +3,132 | — | NEW |
| 59 | SPYT | 0.18% | 14,368 | $234K | $16.30 | $24K | +2,354 | +19.6% | |
| 60 | TYA | 0.14% | 13,766 | $181K | $13.13 | -$88K | -6,162 | -30.9% | |
| 61 | SOUN | 0.12% | 22,262 | $153K | $6.87 | — | +22,262 | — | NEW |
| 62 | CEFZ | 0.07% | 11,440 | $90K | $7.85 | -$287 | +443 | +4.0% | |
| 63 | HIGH | —% | — | — | — | -$1M | -48,310 | -100.0% | SOLD |
| 64 | SCHX | —% | — | — | — | -$4M | -132,790 | -100.0% | SOLD |
| 65 | SPY | —% | — | — | — | -$224K | -329 | -100.0% | SOLD |
| 66 | SFLR | —% | — | — | — | -$8M | -207,484 | -100.0% | SOLD |
| 67 | AVGO | —% | — | — | — | -$269K | -778 | -100.0% | SOLD |
| 68 | QFLR | —% | — | — | — | -$3M | -95,721 | -100.0% | SOLD |