Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$114M
+6.2%
Holdings
59
-36
New Purchases
8
Added To
26
Closed
11
Reduced
12
Top 10 Concentration
58.3%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 8.55% | 0.00% | +8.55% | $10M |
| NVBW | 6.60% | 0.00% | +6.60% | $7M |
| DECW | 6.87% | 0.69% | +6.18% | $8M |
| CRDT | 3.90% | 1.01% | +2.88% | $4M |
| ZROZ | 1.97% | 0.23% | +1.75% | $2M |
| TUA | 7.97% | 6.82% | +1.16% | $9M |
| FTSM | 1.88% | 0.91% | +0.97% | $2M |
| FMKT | 0.93% | 0.00% | +0.93% | $1M |
| YGLD | 2.62% | 1.70% | +0.92% | $3M |
| JPST | 2.05% | 1.15% | +0.89% | $2M |
| ULST | 1.57% | 0.76% | +0.81% | $2M |
| MINT | 2.02% | 1.22% | +0.81% | $2M |
| SHV | 1.69% | 0.89% | +0.80% | $2M |
| USFR | 1.71% | 0.91% | +0.80% | $2M |
| SVOL | 2.62% | 2.08% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XUSP | 0.00% | 7.67% | -7.67% | $0 |
| SIXO | 0.00% | 6.63% | -6.63% | $0 |
| SEPW | 0.00% | 6.44% | -6.44% | $0 |
| MSFT | 0.00% | 2.86% | -2.86% | $0 |
| NVDA | 0.24% | 2.99% | -2.75% | $268K |
| AAPL | 1.69% | 4.41% | -2.73% | $2M |
| AZBJ | 0.00% | 1.92% | -1.92% | $0 |
| SIXJ | 0.00% | 1.86% | -1.86% | $0 |
| CTA | 2.47% | 3.69% | -1.22% | $3M |
| CMDT | 0.00% | 1.01% | -1.01% | $0 |
| BUCK | 2.02% | 3.01% | -0.99% | $2M |
| BILZ | 5.74% | 6.61% | -0.87% | $7M |
| RFIX | 0.00% | 0.60% | -0.60% | $0 |
| XLE | 0.00% | 0.33% | -0.33% | $0 |
| INTU | 0.00% | 0.31% | -0.31% | $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 | 6 | $4M | 3.4% |
| Large Cap | 10 | $11M | 9.8% |
| Mid Cap | 1 | $2M | 1.9% |
| Small Cap | 17 | $61M | 53.7% |
| Micro Cap | 25 | $36M | 31.3% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$488M
Avg P/E
35.9
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
8
# ETFs / Funds
51
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXP | 8.55% | 332,261 | $10M | $29.26 | — | +332,261 | — | NEW |
| 2 | TUA | 7.97% | 411,309 | $9M | $22.03 | $2M | +79,172 | +23.8% | |
| 3 | DECW | 6.87% | 247,108 | $8M | $31.60 | $7M | +222,301 | +896.1% | |
| 4 | NVBW | 6.60% | 232,738 | $7M | $32.22 | — | +232,738 | — | NEW |
| 5 | SPD | 6.54% | 195,587 | $7M | $38.02 | $420K | -31,209 | -13.8% | |
| 6 | SFLR | 6.53% | 220,907 | $7M | $33.57 | $324K | -5,007 | -2.2% | |
| 7 | BILZ | 5.74% | 64,510 | $7M | $101.20 | -$550K | -5,438 | -7.8% | |
| 8 | CRDT | 3.90% | 185,304 | $4M | $23.89 | $3M | +142,880 | +336.8% | |
| 9 | QFLR | 2.80% | 106,798 | $3M | $29.84 | $173K | -4,773 | -4.3% | |
| 10 | XDSQ | 2.79% | 84,738 | $3M | $37.38 | $46K | -5,047 | -5.6% | |
| 11 | SVOL | 2.62% | 162,025 | $3M | $18.39 | $751K | +39,417 | +32.1% | |
| 12 | YGLD | 2.62% | 86,615 | $3M | $34.36 | $1M | +23,911 | +38.1% | |
| 13 | CTA | 2.47% | 104,794 | $3M | $26.74 | -$1M | -28,605 | -21.4% | |
| 14 | HYS | 2.26% | 26,990 | $3M | $95.01 | $726K | +7,358 | +37.5% | |
| 15 | TYA | 2.09% | 176,098 | $2M | $13.49 | $665K | +46,826 | +36.2% | |
| 16 | JPST | 2.05% | 45,904 | $2M | $50.68 | $1M | +21,520 | +88.2% | |
| 17 | BUCK | 2.02% | 97,205 | $2M | $23.64 | -$925K | -33,373 | -25.6% | |
| 18 | MINT | 2.02% | 22,851 | $2M | $100.54 | $997K | +9,923 | +76.8% | |
| 19 | ZROZ | 1.97% | 33,438 | $2M | $67.07 | $2M | +30,068 | +892.2% | |
| 20 | FTSM | 1.88% | 35,697 | $2M | $59.87 | $1M | +19,467 | +119.9% | |
| 21 | USFR | 1.71% | 38,602 | $2M | $50.31 | $970K | +19,286 | +99.8% | |
| 22 | SHV | 1.69% | 17,418 | $2M | $110.42 | $971K | +8,801 | +102.1% | |
| 23 | AAPL | 1.69% | 9,335 | $2M | $205.17 | -$3M | -11,921 | -56.1% | |
| 24 | HIGH | 1.58% | 74,330 | $2M | $24.23 | $366K | +8,923 | +13.6% | |
| 25 | ULST | 1.57% | 43,951 | $2M | $40.66 | $975K | +23,968 | +119.9% | |
| 26 | AGGH | 1.22% | 67,333 | $1M | $20.64 | $45K | +3,735 | +5.9% | |
| 27 | STX | 1.11% | 8,772 | $1M | $144.33 | $521K | — | — | |
| 28 | FIAX | 1.04% | 64,540 | $1M | $18.25 | $599K | +33,196 | +105.9% | |
| 29 | GOOG | 0.99% | 12,309 | $1M | $91.52 | $105K | +16 | +0.1% | |
| 30 | BUXX | 0.94% | 52,566 | $1M | $20.32 | $583K | +28,677 | +120.0% | |
| 31 | FMKT | 0.93% | 50,695 | $1M | $20.93 | — | +50,695 | — | NEW |
| 32 | YMAX | 0.87% | 71,926 | $990K | $13.76 | $36K | +548 | +0.8% | |
| 33 | SPHY | 0.48% | 23,050 | $549K | $23.80 | $306K | +12,685 | +122.4% | |
| 34 | STXT | 0.44% | 24,551 | $495K | $20.17 | $2K | +6 | +0.0% | |
| 35 | PYLD | 0.38% | 16,253 | $431K | $26.54 | $22K | +702 | +4.5% | |
| 36 | LRNZ | 0.34% | 8,591 | $384K | $44.73 | — | +8,591 | — | NEW |
| 37 | VB | 0.33% | 1,562 | $370K | $236.91 | $36K | +55 | +3.6% | |
| 38 | GOOGL | 0.29% | 1,864 | $328K | $176.23 | $35K | -36 | -1.9% | |
| 39 | HYBL | 0.27% | 10,727 | $307K | $28.59 | — | +10,727 | — | NEW |
| 40 | GDEC | 0.26% | 8,440 | $297K | $35.16 | $17K | -11 | -0.1% | |
| 41 | FLJJ | 0.24% | 9,163 | $277K | $30.27 | $29K | +340 | +3.9% | |
| 42 | NVDA | 0.24% | 1,694 | $268K | $157.99 | -$3M | -27,816 | -94.3% | |
| 43 | LTPZ | 0.20% | 4,338 | $228K | $52.47 | — | +4,338 | — | NEW |
| 44 | CSCO | 0.20% | 3,272 | $227K | $69.38 | $25K | — | — | |
| 45 | PSTP | 0.20% | 6,719 | $224K | $33.37 | $2K | -348 | -4.9% | |
| 46 | SOXY | 0.18% | 3,981 | $209K | $52.55 | — | +3,981 | — | NEW |
| 47 | QQQT | 0.17% | 10,397 | $189K | $18.14 | $16K | +47 | +0.5% | |
| 48 | YQQQ | 0.14% | 11,519 | $164K | $14.23 | — | +11,519 | — | NEW |
| 49 | MSFT | —% | — | — | — | -$3M | -8,161 | -100.0% | SOLD |
| 50 | SIXJ | —% | — | — | — | -$2M | -66,613 | -100.0% | SOLD |
| 51 | XLE | —% | — | — | — | -$357K | -3,815 | -100.0% | SOLD |
| 52 | THTA | —% | — | — | — | -$242K | -12,891 | -100.0% | SOLD |
| 53 | RFIX | —% | — | — | — | -$638K | -11,934 | -100.0% | SOLD |
| 54 | SIXO | —% | — | — | — | -$7M | -224,701 | -100.0% | SOLD |
| 55 | SEPW | —% | — | — | — | -$7M | -241,490 | -100.0% | SOLD |
| 56 | AZBJ | —% | — | — | — | -$2M | -61,965 | -100.0% | SOLD |
| 57 | CMDT | —% | — | — | — | -$1M | -40,437 | -100.0% | SOLD |
| 58 | XUSP | —% | — | — | — | -$8M | -219,981 | -100.0% | SOLD |
| 59 | INTU | —% | — | — | — | -$335K | -546 | -100.0% | SOLD |