Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$151M
+13.1%
Holdings
65
-3
New Purchases
11
Added To
17
Closed
7
Reduced
29
Top 10 Concentration
51.4%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JANZ | 6.32% | 0.00% | +6.32% | $10M |
| SEPW | 5.60% | 0.00% | +5.60% | $8M |
| JULU | 5.12% | 0.00% | +5.12% | $8M |
| XUSP | 2.78% | 0.00% | +2.78% | $4M |
| OCTZ | 1.43% | 0.00% | +1.43% | $2M |
| SBAR | 0.67% | 0.00% | +0.67% | $1M |
| XONA.DE | 0.62% | 0.00% | +0.62% | $939K |
| AGGH | 1.57% | 1.04% | +0.53% | $2M |
| CSCO | 0.60% | 0.17% | +0.43% | $906K |
| STX | 1.37% | 0.95% | +0.42% | $2M |
| AIOO | 0.35% | 0.00% | +0.35% | $534K |
| GAEM | 0.34% | 0.00% | +0.34% | $507K |
| AMD | 0.17% | 0.00% | +0.17% | $251K |
| SPYT | 0.13% | 0.00% | +0.13% | $194K |
| AAPL | 1.52% | 1.43% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVBW | 0.00% | 5.61% | -5.61% | $0 |
| OCTU | 0.00% | 5.51% | -5.51% | $0 |
| TUA | 4.56% | 6.78% | -2.22% | $7M |
| TYA | 0.19% | 1.78% | -1.59% | $289K |
| SVOL | 1.07% | 2.23% | -1.16% | $2M |
| DECW | 4.78% | 5.84% | -1.06% | $7M |
| GOOG | 0.00% | 0.84% | -0.84% | $0 |
| CTA | 1.52% | 2.10% | -0.58% | $2M |
| SIXP | 6.78% | 7.27% | -0.50% | $10M |
| SPD | 5.08% | 5.56% | -0.49% | $8M |
| HYS | 1.46% | 1.92% | -0.46% | $2M |
| SPHY | 0.00% | 0.41% | -0.41% | $0 |
| SFLR | 5.16% | 5.55% | -0.39% | $8M |
| ZSEP | 2.92% | 3.27% | -0.35% | $4M |
| BUCK | 1.43% | 1.72% | -0.28% | $2M |
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 | 7 | $5M | 3.4% |
| Large Cap | 8 | $11M | 7.5% |
| Mid Cap | 2 | $10M | 6.5% |
| Small Cap | 17 | $42M | 27.7% |
| Micro Cap | 31 | $83M | 54.8% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$347M
Avg P/E
46.9
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
8
# ETFs / Funds
57
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXP | 6.78% | 332,636 | $10M | $30.81 | $527K | +375 | +0.1% | |
| 2 | JANZ | 6.32% | 251,724 | $10M | $37.96 | — | +251,724 | — | NEW |
| 3 | SEPW | 5.60% | 269,821 | $8M | $31.41 | — | +269,821 | — | NEW |
| 4 | SFLR | 5.16% | 216,424 | $8M | $36.03 | $382K | -4,483 | -2.0% | |
| 5 | JULU | 5.12% | 264,715 | $8M | $29.26 | — | +264,715 | — | NEW |
| 6 | SPD | 5.08% | 194,241 | $8M | $39.51 | $239K | -1,346 | -0.7% | |
| 7 | BILZ | 4.91% | 73,313 | $7M | $101.19 | $890K | +8,803 | +13.7% | |
| 8 | DECW | 4.78% | 219,274 | $7M | $32.99 | -$574K | -27,834 | -11.3% | |
| 9 | TUA | 4.56% | 315,324 | $7M | $21.87 | -$2M | -95,985 | -23.3% | |
| 10 | QBER | 3.06% | 187,842 | $5M | $24.64 | $188K | +7,856 | +4.4% | |
| 11 | CRDT | 3.05% | 195,072 | $5M | $23.66 | $188K | +9,768 | +5.3% | |
| 12 | ZSEP | 2.92% | 166,758 | $4M | $26.49 | $51K | -1,941 | -1.1% | |
| 13 | XUSP | 2.78% | 90,458 | $4M | $46.48 | — | +90,458 | — | NEW |
| 14 | QFLR | 2.23% | 101,745 | $3M | $33.15 | $186K | -5,053 | -4.7% | |
| 15 | XDSQ | 2.17% | 82,422 | $3M | $39.86 | $118K | -2,316 | -2.7% | |
| 16 | YGLD | 2.10% | 78,708 | $3M | $40.42 | $205K | -7,907 | -9.1% | |
| 17 | JANU | 1.85% | 101,188 | $3M | $27.63 | $71K | -3,487 | -3.3% | |
| 18 | AGGH | 1.57% | 114,446 | $2M | $20.71 | $980K | +47,113 | +70.0% | |
| 19 | ZROZ | 1.52% | 33,768 | $2M | $67.96 | $52K | +330 | +1.0% | |
| 20 | CTA | 1.52% | 81,997 | $2M | $27.97 | -$509K | -22,797 | -21.8% | |
| 21 | AAPL | 1.52% | 9,003 | $2M | $254.63 | $377K | -332 | -3.6% | |
| 22 | MINT | 1.52% | 22,755 | $2M | $100.69 | -$6K | -96 | -0.4% | |
| 23 | JPST | 1.51% | 45,098 | $2M | $50.73 | -$39K | -806 | -1.8% | |
| 24 | HYS | 1.46% | 23,096 | $2M | $95.68 | -$354K | -3,894 | -14.4% | |
| 25 | OCTZ | 1.43% | 49,928 | $2M | $43.46 | — | +49,928 | — | NEW |
| 26 | BUCK | 1.43% | 90,960 | $2M | $23.85 | -$129K | -6,245 | -6.4% | |
| 27 | FTSM | 1.39% | 35,090 | $2M | $59.91 | -$35K | -607 | -1.7% | |
| 28 | STX | 1.37% | 8,772 | $2M | $236.06 | $805K | — | — | |
| 29 | USFR | 1.27% | 38,199 | $2M | $50.27 | -$22K | -403 | -1.0% | |
| 30 | SHV | 1.25% | 17,168 | $2M | $110.49 | -$26K | -250 | -1.4% | |
| 31 | HIGH | 1.22% | 79,783 | $2M | $23.09 | $41K | +5,453 | +7.3% | |
| 32 | ULST | 1.16% | 43,199 | $2M | $40.69 | -$29K | -752 | -1.7% | |
| 33 | SVOL | 1.07% | 90,064 | $2M | $18.00 | -$1M | -71,961 | -44.4% | |
| 34 | FMKT | 0.77% | 49,534 | $1M | $23.41 | $99K | -1,161 | -2.3% | |
| 35 | FIAX | 0.76% | 63,720 | $1M | $18.03 | -$29K | -820 | -1.3% | |
| 36 | BUXX | 0.69% | 51,674 | $1M | $20.28 | -$20K | -892 | -1.7% | |
| 37 | SBAR | 0.67% | 38,684 | $1M | $26.26 | — | +38,684 | — | NEW |
| 38 | YMAX | 0.64% | 75,417 | $966K | $12.81 | -$24K | +3,491 | +4.8% | |
| 39 | XONA.DE | 0.62% | 8,331 | $939K | $112.75 | — | +8,331 | — | NEW |
| 40 | CSCO | 0.60% | 13,243 | $906K | $68.42 | $679K | +9,971 | +304.7% | |
| 41 | PMBS | 0.58% | 17,522 | $870K | $49.66 | $2K | -175 | -1.0% | |
| 42 | AIOO | 0.35% | 20,940 | $534K | $25.50 | — | +20,940 | — | NEW |
| 43 | GAEM | 0.34% | 19,239 | $507K | $26.36 | — | +19,239 | — | NEW |
| 44 | STXT | 0.33% | 24,508 | $497K | $20.28 | $2K | -43 | -0.2% | |
| 45 | PYLD | 0.30% | 16,905 | $454K | $26.84 | $22K | +652 | +4.0% | |
| 46 | GOOGL | 0.30% | 1,866 | $454K | $243.05 | $125K | +2 | +0.1% | |
| 47 | LRNZ | 0.30% | 9,871 | $449K | $45.51 | $65K | +1,280 | +14.9% | |
| 48 | HYBL | 0.25% | 13,311 | $381K | $28.65 | $75K | +2,584 | +24.1% | |
| 49 | VB | 0.25% | 1,486 | $378K | $254.28 | $8K | -76 | -4.9% | |
| 50 | ONEZ | 0.24% | 13,703 | $363K | $26.51 | $107K | +3,569 | +35.2% | |
| 51 | NVDA | 0.24% | 1,943 | $363K | $186.61 | $95K | +249 | +14.7% | |
| 52 | SOXY | 0.19% | 5,152 | $291K | $56.43 | $82K | +1,171 | +29.4% | |
| 53 | TYA | 0.19% | 21,239 | $289K | $13.61 | -$2M | -154,859 | -87.9% | |
| 54 | AMD | 0.17% | 1,552 | $251K | $161.79 | — | +1,552 | — | NEW |
| 55 | QQQT | 0.16% | 13,005 | $242K | $18.57 | $53K | +2,608 | +25.1% | |
| 56 | PSTP | 0.15% | 6,641 | $231K | $34.78 | $7K | -78 | -1.2% | |
| 57 | SPYT | 0.13% | 10,514 | $194K | $18.47 | — | +10,514 | — | NEW |
| 58 | YQQQ | 0.10% | 11,344 | $145K | $12.76 | -$19K | -175 | -1.5% | |
| 59 | SPHY | —% | — | — | — | -$549K | -23,050 | -100.0% | SOLD |
| 60 | GDEC | —% | — | — | — | -$297K | -8,440 | -100.0% | SOLD |
| 61 | NVBW | —% | — | — | — | -$7M | -232,738 | -100.0% | SOLD |
| 62 | FLJJ | —% | — | — | — | -$277K | -9,163 | -100.0% | SOLD |
| 63 | LTPZ | —% | — | — | — | -$228K | -4,338 | -100.0% | SOLD |
| 64 | OCTU | —% | — | — | — | -$7M | -280,129 | -100.0% | SOLD |
| 65 | GOOG | —% | — | — | — | -$1M | -12,309 | -100.0% | SOLD |