Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$157M
+5.8%
Holdings
79
+3
New Purchases
9
Added To
20
Closed
7
Reduced
40
Top 10 Concentration
55.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUNT | 6.14% | 0.00% | +6.14% | $10M |
| JUNW | 4.83% | 0.00% | +4.83% | $8M |
| SIXD | 3.70% | 0.00% | +3.70% | $6M |
| STX | 5.40% | 2.32% | +3.08% | $8M |
| BIGY | 0.47% | 0.00% | +0.47% | $729K |
| PAYM | 3.10% | 2.72% | +0.38% | $5M |
| CSCO | 0.99% | 0.69% | +0.30% | $2M |
| AMD | 0.59% | 0.33% | +0.26% | $920K |
| LVLN | 0.19% | 0.00% | +0.19% | $296K |
| SGRT | 2.55% | 2.40% | +0.15% | $4M |
| PLTR | 0.13% | 0.00% | +0.13% | $209K |
| LRNZ | 0.60% | 0.47% | +0.13% | $947K |
| ACII | 0.34% | 0.21% | +0.13% | $537K |
| IWF | 0.13% | 0.00% | +0.13% | $203K |
| ZHDG | 0.59% | 0.47% | +0.12% | $931K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JULU | 0.00% | 4.74% | -4.74% | $0 |
| DECW | 0.00% | 4.50% | -4.50% | $0 |
| SIXP | 0.00% | 3.72% | -3.72% | $0 |
| JANU | 0.00% | 1.78% | -1.78% | $0 |
| XONA.DE | 0.00% | 0.76% | -0.76% | $0 |
| AZBO | 0.00% | 0.55% | -0.55% | $0 |
| YMAX | 0.13% | 0.58% | -0.45% | $202K |
| PAYH | 0.23% | 0.63% | -0.41% | $353K |
| BILZ | 13.71% | 14.08% | -0.37% | $21M |
| CTA | 1.19% | 1.54% | -0.35% | $2M |
| JANZ | 5.60% | 5.92% | -0.32% | $9M |
| SEPW | 4.71% | 4.95% | -0.24% | $7M |
| COPX | 1.26% | 1.47% | -0.21% | $2M |
| YGLD | 1.66% | 1.85% | -0.19% | $3M |
| SIXO | 0.00% | 0.18% | -0.18% | $0 |
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 | 8 | $8M | 4.9% |
| Large Cap | 9 | $16M | 10.4% |
| Mid Cap | 5 | $6M | 3.7% |
| Small Cap | 17 | $41M | 25.9% |
| Micro Cap | 40 | $86M | 55.0% |
Portfolio Analytics
Avg Market Cap
$232.7B
Median Market Cap
$295M
Avg P/E
56.0
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
11
# ETFs / Funds
68
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 13.71% | 212,838 | $21M | $100.93 | $630K | +6,326 | +3.1% | |
| 2 | JUNT | 6.14% | 254,440 | $10M | $37.79 | — | +254,440 | — | NEW |
| 3 | JANZ | 5.60% | 214,395 | $9M | $40.96 | $7K | -24,269 | -10.2% | |
| 4 | STX | 5.40% | 8,772 | $8M | $965.00 | $5M | — | — | |
| 5 | JUNW | 4.83% | 219,883 | $8M | $34.39 | — | +219,883 | — | NEW |
| 6 | SPD | 4.79% | 180,995 | $8M | $41.48 | $299K | -17,218 | -8.7% | |
| 7 | SEPW | 4.71% | 221,098 | $7M | $33.39 | $53K | -10,946 | -4.7% | |
| 8 | SIXD | 3.70% | 187,992 | $6M | $30.84 | — | +187,992 | — | NEW |
| 9 | TUA | 3.43% | 262,798 | $5M | $20.43 | $112K | +13,733 | +5.5% | |
| 10 | PAYM | 3.10% | 193,152 | $5M | $25.12 | $822K | +9,570 | +5.2% | |
| 11 | QBER | 2.68% | 176,349 | $4M | $23.80 | $3K | +2,541 | +1.5% | |
| 12 | SGRT | 2.55% | 106,696 | $4M | $37.50 | $448K | -26,496 | -19.9% | |
| 13 | STRN | 2.49% | 135,901 | $4M | $28.70 | $373K | -35,138 | -20.5% | |
| 14 | AAPL | 2.07% | 11,197 | $3M | $289.35 | -$58K | -1,797 | -13.8% | |
| 15 | XDSQ | 2.02% | 73,713 | $3M | $42.96 | $84K | -4,153 | -5.3% | |
| 16 | YGLD | 1.66% | 82,774 | $3M | $31.46 | -$137K | +14,138 | +20.6% | |
| 17 | FMKT | 1.34% | 95,829 | $2M | $21.90 | $50K | -3,592 | -3.6% | |
| 18 | OCTZ | 1.33% | 45,519 | $2M | $45.70 | $48K | -3,923 | -7.9% | |
| 19 | XAR | 1.33% | 7,319 | $2M | $283.79 | $194K | -96 | -1.3% | |
| 20 | COPX | 1.26% | 25,709 | $2M | $76.97 | -$202K | -2,853 | -10.0% | |
| 21 | BUCK | 1.26% | 84,383 | $2M | $23.42 | -$106K | -4,195 | -4.7% | |
| 22 | JPST | 1.19% | 36,807 | $2M | $50.57 | -$154K | -3,014 | -7.6% | |
| 23 | CTA | 1.19% | 71,678 | $2M | $25.94 | -$418K | -3,693 | -4.9% | |
| 24 | MINT | 1.14% | 17,704 | $2M | $100.81 | -$137K | -1,405 | -7.3% | |
| 25 | SBAR | 1.04% | 63,443 | $2M | $25.60 | $165K | +3,994 | +6.7% | |
| 26 | FOXY | 1.03% | 54,267 | $2M | $29.79 | $99K | +2,350 | +4.5% | |
| 27 | CSCO | 0.99% | 13,243 | $2M | $117.46 | $528K | — | — | |
| 28 | HYS | 0.97% | 16,291 | $2M | $93.52 | -$41K | -483 | -2.9% | |
| 29 | FTSM | 0.94% | 24,751 | $1M | $59.73 | -$170K | -2,818 | -10.2% | |
| 30 | USFR | 0.89% | 27,831 | $1M | $50.35 | -$139K | -2,765 | -9.0% | |
| 31 | SHV | 0.88% | 12,459 | $1M | $110.35 | -$141K | -1,276 | -9.3% | |
| 32 | AGGH | 0.83% | 64,829 | $1M | $20.17 | -$55K | -2,120 | -3.2% | |
| 33 | ULST | 0.79% | 30,602 | $1M | $40.43 | -$140K | -3,391 | -10.0% | |
| 34 | XUSP | 0.75% | 22,209 | $1M | $52.66 | $78K | -2,508 | -10.2% | |
| 35 | MAXI | 0.74% | 139,149 | $1M | $8.30 | -$21K | +15,819 | +12.8% | |
| 36 | LRNZ | 0.60% | 14,669 | $947K | $64.53 | $247K | -2,821 | -16.1% | |
| 37 | SVOL | 0.59% | 58,082 | $932K | $16.04 | $5K | -2,318 | -3.8% | |
| 38 | ZHDG | 0.59% | 39,583 | $931K | $23.53 | $235K | +6,582 | +19.9% | |
| 39 | AMD | 0.59% | 1,583 | $920K | $580.91 | $433K | -809 | -33.8% | |
| 40 | FIAX | 0.53% | 47,557 | $837K | $17.60 | -$62K | -3,990 | -7.7% | |
| 41 | QBF | 0.50% | 53,534 | $787K | $14.69 | -$4K | +7,243 | +15.7% | |
| 42 | ZNOV | 0.48% | 27,575 | $757K | $27.46 | -$66K | -3,443 | -11.1% | |
| 43 | BUXX | 0.47% | 36,550 | $740K | $20.24 | -$85K | -4,189 | -10.3% | |
| 44 | BIGY | 0.47% | 13,964 | $729K | $52.21 | — | +13,964 | — | NEW |
| 45 | GOOGL | 0.44% | 1,912 | $683K | $357.30 | $131K | -10 | -0.5% | |
| 46 | NVDA | 0.40% | 3,158 | $632K | $200.12 | $114K | +190 | +6.4% | |
| 47 | ONEZ | 0.38% | 21,384 | $590K | $27.59 | $210K | +6,204 | +40.9% | |
| 48 | ACII | 0.34% | 21,093 | $537K | $25.45 | $223K | +8,590 | +68.7% | |
| 49 | QQQ | 0.32% | 678 | $499K | $736.00 | $108K | — | — | |
| 50 | GAEM | 0.32% | 18,506 | $498K | $26.91 | -$5K | -906 | -4.7% | |
| 51 | SOXY | 0.31% | 4,258 | $487K | $114.29 | $80K | -2,182 | -33.9% | |
| 52 | PYLD | 0.29% | 17,334 | $460K | $26.52 | $8K | +110 | +0.6% | |
| 53 | VB | 0.28% | 1,448 | $439K | $303.20 | $26K | -130 | -8.2% | |
| 54 | ZROZ | 0.25% | 6,229 | $399K | $64.10 | $38K | +579 | +10.2% | |
| 55 | HYBL | 0.25% | 14,075 | $393K | $27.95 | -$102K | -3,718 | -20.9% | |
| 56 | AIOO | 0.24% | 14,355 | $378K | $26.32 | -$38K | -1,818 | -11.2% | |
| 57 | LOUP | 0.24% | 3,799 | $374K | $98.56 | $123K | +154 | +4.2% | |
| 58 | ROBT | 0.23% | 6,326 | $356K | $56.26 | $105K | +893 | +16.4% | |
| 59 | LTPZ | 0.23% | 6,971 | $353K | $50.65 | $106K | +2,135 | +44.1% | |
| 60 | PAYH | 0.23% | 14,231 | $353K | $24.78 | -$583K | -31,614 | -69.0% | |
| 61 | QQQT | 0.20% | 16,308 | $311K | $19.08 | $40K | -828 | -4.8% | |
| 62 | CRWV | 0.20% | 3,087 | $307K | $99.54 | $65K | -45 | -1.4% | |
| 63 | LVLN | 0.19% | 12,015 | $296K | $24.64 | — | +12,015 | — | NEW |
| 64 | TYA | 0.18% | 21,977 | $281K | $12.77 | $100K | +8,211 | +59.6% | |
| 65 | SPYT | 0.16% | 14,080 | $247K | $17.55 | $13K | -288 | -2.0% | |
| 66 | SOUN | 0.13% | 32,449 | $210K | $6.47 | $57K | +10,187 | +45.8% | |
| 67 | PLTR | 0.13% | 1,791 | $209K | $116.67 | — | +1,791 | — | NEW |
| 68 | IWF | 0.13% | 1,632 | $203K | $124.17 | — | +1,632 | — | NEW |
| 69 | YMAX | 0.13% | 24,970 | $202K | $8.08 | -$659K | -84,956 | -77.3% | |
| 70 | PATH | 0.08% | 10,857 | $118K | $10.87 | — | +10,857 | — | NEW |
| 71 | YQQQ | 0.06% | 10,072 | $99K | $9.81 | — | +10,072 | — | NEW |
| 72 | CEFZ | 0.06% | 11,407 | $94K | $8.23 | $4K | -33 | -0.3% | |
| 73 | XONA.DE | —% | — | — | — | -$1M | -6,631 | -100.0% | SOLD |
| 74 | SIXP | —% | — | — | — | -$6M | -176,191 | -100.0% | SOLD |
| 75 | AZBO | —% | — | — | — | -$817K | -21,249 | -100.0% | SOLD |
| 76 | DECW | —% | — | — | — | -$7M | -199,404 | -100.0% | SOLD |
| 77 | JULU | —% | — | — | — | -$7M | -246,061 | -100.0% | SOLD |
| 78 | SIXO | —% | — | — | — | -$274K | -8,098 | -100.0% | SOLD |
| 79 | JANU | —% | — | — | — | -$3M | -96,340 | -100.0% | SOLD |