Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$130M
+14.3%
Holdings
58
-1
New Purchases
10
Added To
15
Closed
6
Reduced
26
Top 10 Concentration
57.1%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JANZ | 7.36% | 0.00% | +7.36% | $10M |
| SEPW | 6.52% | 0.00% | +6.52% | $8M |
| XUSP | 3.24% | 0.00% | +3.24% | $4M |
| OCTZ | 1.67% | 0.00% | +1.67% | $2M |
| SBAR | 0.78% | 0.00% | +0.78% | $1M |
| XOM | 0.72% | 0.00% | +0.72% | $939K |
| AGGH | 1.82% | 1.22% | +0.60% | $2M |
| CSCO | 0.70% | 0.20% | +0.50% | $906K |
| STX | 1.59% | 1.11% | +0.48% | $2M |
| GAEM | 0.39% | 0.00% | +0.39% | $507K |
| AMD | 0.19% | 0.00% | +0.19% | $251K |
| SPYT | 0.15% | 0.00% | +0.15% | $194K |
| AAPL | 1.76% | 1.69% | +0.08% | $2M |
| GOOGL | 0.35% | 0.29% | +0.06% | $454K |
| NVDA | 0.28% | 0.24% | +0.04% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVBW | 0.00% | 6.60% | -6.60% | $0 |
| TUA | 5.31% | 7.97% | -2.66% | $7M |
| TYA | 0.22% | 2.09% | -1.87% | $289K |
| SVOL | 1.25% | 2.62% | -1.37% | $2M |
| DECW | 5.57% | 6.87% | -1.30% | $7M |
| GOOG | 0.00% | 0.99% | -0.99% | $0 |
| CTA | 1.77% | 2.47% | -0.70% | $2M |
| SIXP | 7.89% | 8.55% | -0.66% | $10M |
| SPD | 5.91% | 6.54% | -0.63% | $8M |
| HYS | 1.70% | 2.26% | -0.56% | $2M |
| SFLR | 6.00% | 6.53% | -0.52% | $8M |
| SPHY | 0.00% | 0.48% | -0.48% | $0 |
| BUCK | 1.67% | 2.02% | -0.35% | $2M |
| CRDT | 3.55% | 3.90% | -0.34% | $5M |
| JPST | 1.76% | 2.05% | -0.29% | $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 | 4.0% |
| Large Cap | 8 | $11M | 8.7% |
| Mid Cap | 1 | $2M | 1.6% |
| Small Cap | 16 | $58M | 44.4% |
| Micro Cap | 26 | $54M | 41.2% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$419M
Avg P/E
52.6
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
8
# ETFs / Funds
50
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXP | 7.89% | 332,636 | $10M | $30.81 | $527K | +375 | +0.1% | |
| 2 | JANZ | 7.36% | 251,724 | $10M | $37.96 | — | +251,724 | — | NEW |
| 3 | SEPW | 6.52% | 269,821 | $8M | $31.41 | — | +269,821 | — | NEW |
| 4 | SFLR | 6.00% | 216,424 | $8M | $36.03 | $382K | -4,483 | -2.0% | |
| 5 | SPD | 5.91% | 194,241 | $8M | $39.51 | $239K | -1,346 | -0.7% | |
| 6 | BILZ | 5.71% | 73,313 | $7M | $101.19 | $890K | +8,803 | +13.7% | |
| 7 | DECW | 5.57% | 219,274 | $7M | $32.99 | -$574K | -27,834 | -11.3% | |
| 8 | TUA | 5.31% | 315,324 | $7M | $21.87 | -$2M | -95,985 | -23.3% | |
| 9 | CRDT | 3.55% | 195,072 | $5M | $23.66 | $188K | +9,768 | +5.3% | |
| 10 | XUSP | 3.24% | 90,458 | $4M | $46.48 | — | +90,458 | — | NEW |
| 11 | QFLR | 2.60% | 101,745 | $3M | $33.15 | $186K | -5,053 | -4.7% | |
| 12 | XDSQ | 2.53% | 82,422 | $3M | $39.86 | $118K | -2,316 | -2.7% | |
| 13 | YGLD | 2.45% | 78,708 | $3M | $40.42 | $205K | -7,907 | -9.1% | |
| 14 | AGGH | 1.82% | 114,446 | $2M | $20.71 | $980K | +47,113 | +70.0% | |
| 15 | ZROZ | 1.77% | 33,768 | $2M | $67.96 | $52K | +330 | +1.0% | |
| 16 | CTA | 1.77% | 81,997 | $2M | $27.97 | -$509K | -22,797 | -21.8% | |
| 17 | AAPL | 1.76% | 9,003 | $2M | $254.63 | $377K | -332 | -3.6% | |
| 18 | MINT | 1.76% | 22,755 | $2M | $100.69 | -$6K | -96 | -0.4% | |
| 19 | JPST | 1.76% | 45,098 | $2M | $50.73 | -$39K | -806 | -1.8% | |
| 20 | HYS | 1.70% | 23,096 | $2M | $95.68 | -$354K | -3,894 | -14.4% | |
| 21 | OCTZ | 1.67% | 49,928 | $2M | $43.46 | — | +49,928 | — | NEW |
| 22 | BUCK | 1.67% | 90,960 | $2M | $23.85 | -$129K | -6,245 | -6.4% | |
| 23 | FTSM | 1.62% | 35,090 | $2M | $59.91 | -$35K | -607 | -1.7% | |
| 24 | STX | 1.59% | 8,772 | $2M | $236.06 | $805K | — | — | |
| 25 | USFR | 1.48% | 38,199 | $2M | $50.27 | -$22K | -403 | -1.0% | |
| 26 | SHV | 1.46% | 17,168 | $2M | $110.49 | -$26K | -250 | -1.4% | |
| 27 | HIGH | 1.42% | 79,783 | $2M | $23.09 | $41K | +5,453 | +7.3% | |
| 28 | ULST | 1.35% | 43,199 | $2M | $40.69 | -$29K | -752 | -1.7% | |
| 29 | SVOL | 1.25% | 90,064 | $2M | $18.00 | -$1M | -71,961 | -44.4% | |
| 30 | FMKT | 0.89% | 49,534 | $1M | $23.41 | $99K | -1,161 | -2.3% | |
| 31 | FIAX | 0.88% | 63,720 | $1M | $18.03 | -$29K | -820 | -1.3% | |
| 32 | BUXX | 0.81% | 51,674 | $1M | $20.28 | -$20K | -892 | -1.7% | |
| 33 | SBAR | 0.78% | 38,684 | $1M | $26.26 | — | +38,684 | — | NEW |
| 34 | YMAX | 0.74% | 75,417 | $966K | $12.81 | -$24K | +3,491 | +4.8% | |
| 35 | XOM | 0.72% | 8,331 | $939K | $112.75 | — | +8,331 | — | NEW |
| 36 | CSCO | 0.70% | 13,243 | $906K | $68.42 | $679K | +9,971 | +304.7% | |
| 37 | GAEM | 0.39% | 19,239 | $507K | $26.36 | — | +19,239 | — | NEW |
| 38 | STXT | 0.38% | 24,508 | $497K | $20.28 | $2K | -43 | -0.2% | |
| 39 | PYLD | 0.35% | 16,905 | $454K | $26.84 | $22K | +652 | +4.0% | |
| 40 | GOOGL | 0.35% | 1,866 | $454K | $243.05 | $125K | +2 | +0.1% | |
| 41 | LRNZ | 0.35% | 9,871 | $449K | $45.51 | $65K | +1,280 | +14.9% | |
| 42 | HYBL | 0.29% | 13,311 | $381K | $28.65 | $75K | +2,584 | +24.1% | |
| 43 | VB | 0.29% | 1,486 | $378K | $254.28 | $8K | -76 | -4.9% | |
| 44 | NVDA | 0.28% | 1,943 | $363K | $186.61 | $95K | +249 | +14.7% | |
| 45 | SOXY | 0.22% | 5,152 | $291K | $56.43 | $82K | +1,171 | +29.4% | |
| 46 | TYA | 0.22% | 21,239 | $289K | $13.61 | -$2M | -154,859 | -87.9% | |
| 47 | AMD | 0.19% | 1,552 | $251K | $161.79 | — | +1,552 | — | NEW |
| 48 | QQQT | 0.19% | 13,005 | $242K | $18.57 | $53K | +2,608 | +25.1% | |
| 49 | PSTP | 0.18% | 6,641 | $231K | $34.78 | $7K | -78 | -1.2% | |
| 50 | SPYT | 0.15% | 10,514 | $194K | $18.47 | — | +10,514 | — | NEW |
| 51 | YQQQ | 0.11% | 11,344 | $145K | $12.76 | -$19K | -175 | -1.5% | |
| 52 | FIAT | 0.03% | 11,916 | $33K | $2.73 | — | +11,916 | — | NEW |
| 53 | LTPZ | —% | — | — | — | -$228K | -4,338 | -100.0% | SOLD |
| 54 | NVBW | —% | — | — | — | -$7M | -232,738 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$1M | -12,309 | -100.0% | SOLD |
| 56 | SPHY | —% | — | — | — | -$549K | -23,050 | -100.0% | SOLD |
| 57 | GDEC | —% | — | — | — | -$297K | -8,440 | -100.0% | SOLD |
| 58 | FLJJ | —% | — | — | — | -$277K | -9,163 | -100.0% | SOLD |