Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$151M
Holdings
72
+7
New Purchases
14
Added To
15
Closed
6
Reduced
34
Top 10 Concentration
46.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGRT | 2.51% | 0.00% | +2.51% | $4M |
| STRN | 2.50% | 0.00% | +2.50% | $4M |
| SCHX | 2.36% | 0.00% | +2.36% | $4M |
| ACII | 1.93% | 0.00% | +1.93% | $3M |
| AAPL | 2.40% | 1.52% | +0.89% | $4M |
| MAXI | 0.77% | 0.00% | +0.77% | $1M |
| FOXY | 0.71% | 0.00% | +0.71% | $1M |
| ZNOV | 0.64% | 0.00% | +0.64% | $964K |
| FMKT | 1.36% | 0.77% | +0.59% | $2M |
| QBF | 0.57% | 0.00% | +0.57% | $860K |
| AZBO | 0.54% | 0.00% | +0.54% | $812K |
| ZHDG | 0.41% | 0.00% | +0.41% | $626K |
| STX | 1.60% | 1.37% | +0.23% | $2M |
| SIXO | 0.18% | 0.00% | +0.18% | $276K |
| AVGO | 0.18% | 0.00% | +0.18% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDT | 0.00% | 3.05% | -3.05% | $0 |
| ZSEP | 0.00% | 2.92% | -2.92% | $0 |
| BILZ | 3.09% | 4.91% | -1.81% | $5M |
| ZROZ | 0.18% | 1.52% | -1.34% | $275K |
| TUA | 3.50% | 4.56% | -1.06% | $5M |
| AGGH | 0.98% | 1.57% | -0.59% | $1M |
| PMBS | 0.00% | 0.58% | -0.58% | $0 |
| SEPW | 5.04% | 5.60% | -0.56% | $8M |
| HIGH | 0.71% | 1.22% | -0.51% | $1M |
| STXT | 0.00% | 0.33% | -0.33% | $0 |
| SVOL | 0.76% | 1.07% | -0.32% | $1M |
| HYS | 1.16% | 1.46% | -0.30% | $2M |
| SIXP | 6.50% | 6.78% | -0.27% | $10M |
| YGLD | 1.85% | 2.10% | -0.26% | $3M |
| JANZ | 6.13% | 6.32% | -0.19% | $9M |
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 | 5.1% |
| Large Cap | 8 | $15M | 9.6% |
| Mid Cap | 2 | $10M | 6.3% |
| Small Cap | 17 | $35M | 22.8% |
| Micro Cap | 37 | $85M | 56.1% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$286M
Avg P/E
48.3
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
8
# ETFs / Funds
64
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXP | 6.50% | 311,531 | $10M | $31.55 | -$418K | -21,105 | -6.3% | |
| 2 | JANZ | 6.13% | 243,171 | $9M | $38.11 | -$289K | -8,553 | -3.4% | |
| 3 | SFLR | 5.06% | 207,484 | $8M | $36.86 | -$150K | -8,940 | -4.1% | |
| 4 | SEPW | 5.04% | 238,879 | $8M | $31.92 | -$849K | -30,942 | -11.5% | |
| 5 | JULU | 5.00% | 254,426 | $8M | $29.71 | -$187K | -10,289 | -3.9% | |
| 6 | SPD | 4.95% | 190,625 | $7M | $39.26 | -$191K | -3,616 | -1.9% | |
| 7 | DECW | 4.72% | 210,153 | $7M | $33.94 | -$101K | -9,121 | -4.2% | |
| 8 | TUA | 3.50% | 241,817 | $5M | $21.90 | -$2M | -73,507 | -23.3% | |
| 9 | BILZ | 3.09% | 46,408 | $5M | $100.76 | -$3M | -26,905 | -36.7% | |
| 10 | QBER | 2.93% | 185,073 | $4M | $23.97 | -$192K | -2,769 | -1.5% | |
| 11 | XUSP | 2.70% | 86,067 | $4M | $47.50 | -$117K | -4,391 | -4.8% | |
| 12 | SGRT | 2.51% | 151,483 | $4M | $25.01 | — | +151,483 | — | NEW |
| 13 | STRN | 2.50% | 171,961 | $4M | $22.00 | — | +171,961 | — | NEW |
| 14 | AAPL | 2.40% | 13,359 | $4M | $271.86 | $1M | +4,356 | +48.4% | |
| 15 | SCHX | 2.36% | 132,790 | $4M | $26.91 | — | +132,790 | — | NEW |
| 16 | QFLR | 2.17% | 95,721 | $3M | $34.28 | -$92K | -6,024 | -5.9% | |
| 17 | XDSQ | 2.16% | 78,401 | $3M | $41.62 | -$22K | -4,021 | -4.9% | |
| 18 | ACII | 1.93% | 113,732 | $3M | $25.62 | — | +113,732 | — | NEW |
| 19 | YGLD | 1.85% | 67,064 | $3M | $41.66 | -$387K | -11,644 | -14.8% | |
| 20 | JANU | 1.80% | 96,823 | $3M | $28.14 | -$71K | -4,365 | -4.3% | |
| 21 | STX | 1.60% | 8,772 | $2M | $275.39 | $345K | — | — | |
| 22 | CTA | 1.53% | 84,963 | $2M | $27.26 | $23K | +2,966 | +3.6% | |
| 23 | BUCK | 1.49% | 95,250 | $2M | $23.70 | $89K | +4,290 | +4.7% | |
| 24 | MINT | 1.41% | 21,235 | $2M | $100.34 | -$160K | -1,520 | -6.7% | |
| 25 | JPST | 1.38% | 41,206 | $2M | $50.59 | -$203K | -3,892 | -8.6% | |
| 26 | OCTZ | 1.36% | 48,267 | $2M | $42.55 | -$116K | -1,661 | -3.3% | |
| 27 | FMKT | 1.36% | 95,190 | $2M | $21.58 | $894K | +45,656 | +92.2% | |
| 28 | FTSM | 1.27% | 32,089 | $2M | $59.93 | -$179K | -3,001 | -8.6% | |
| 29 | USFR | 1.17% | 35,091 | $2M | $50.32 | -$154K | -3,108 | -8.1% | |
| 30 | HYS | 1.16% | 18,467 | $2M | $94.82 | -$459K | -4,629 | -20.0% | |
| 31 | SHV | 1.15% | 15,774 | $2M | $110.15 | -$159K | -1,394 | -8.1% | |
| 32 | ULST | 1.06% | 39,535 | $2M | $40.50 | -$156K | -3,664 | -8.5% | |
| 33 | AGGH | 0.98% | 71,215 | $1M | $20.70 | -$896K | -43,231 | -37.8% | |
| 34 | MAXI | 0.77% | 81,050 | $1M | $14.30 | — | +81,050 | — | NEW |
| 35 | SVOL | 0.76% | 65,040 | $1M | $17.56 | -$479K | -25,024 | -27.8% | |
| 36 | SBAR | 0.72% | 41,432 | $1M | $26.16 | $68K | +2,748 | +7.1% | |
| 37 | HIGH | 0.71% | 48,310 | $1M | $22.31 | -$764K | -31,473 | -39.5% | |
| 38 | FOXY | 0.71% | 39,316 | $1M | $27.21 | — | +39,316 | — | NEW |
| 39 | FIAX | 0.70% | 58,773 | $1M | $17.97 | -$93K | -4,947 | -7.8% | |
| 40 | CSCO | 0.67% | 13,243 | $1M | $77.03 | $114K | — | — | |
| 41 | XONA.DE | 0.66% | 8,331 | $1M | $120.34 | $63K | — | — | |
| 42 | ZNOV | 0.64% | 36,151 | $964K | $26.67 | — | +36,151 | — | NEW |
| 43 | BUXX | 0.63% | 47,418 | $960K | $20.24 | -$88K | -4,256 | -8.2% | |
| 44 | YMAX | 0.58% | 88,451 | $883K | $9.98 | -$83K | +13,034 | +17.3% | |
| 45 | QBF | 0.57% | 40,137 | $860K | $21.41 | — | +40,137 | — | NEW |
| 46 | AZBO | 0.54% | 20,828 | $812K | $39.00 | — | +20,828 | — | NEW |
| 47 | GOOGL | 0.42% | 2,006 | $628K | $312.94 | $174K | +140 | +7.5% | |
| 48 | ZHDG | 0.41% | 27,682 | $626K | $22.63 | — | +27,682 | — | NEW |
| 49 | LRNZ | 0.40% | 12,801 | $610K | $47.66 | $161K | +2,930 | +29.7% | |
| 50 | NVDA | 0.38% | 3,045 | $568K | $186.52 | $205K | +1,102 | +56.7% | |
| 51 | GAEM | 0.37% | 20,899 | $556K | $26.63 | $49K | +1,660 | +8.6% | |
| 52 | AIOO | 0.32% | 18,830 | $484K | $25.70 | -$50K | -2,110 | -10.1% | |
| 53 | PYLD | 0.30% | 16,769 | $447K | $26.68 | -$6K | -136 | -0.8% | |
| 54 | AMD | 0.28% | 1,995 | $427K | $214.16 | $176K | +443 | +28.5% | |
| 55 | HYBL | 0.28% | 14,964 | $426K | $28.44 | $44K | +1,653 | +12.4% | |
| 56 | VB | 0.25% | 1,468 | $379K | $257.89 | $724 | -18 | -1.2% | |
| 57 | ONEZ | 0.23% | 13,568 | $352K | $25.97 | -$11K | -135 | -1.0% | |
| 58 | SOXY | 0.22% | 5,606 | $333K | $59.46 | $43K | +454 | +8.8% | |
| 59 | SIXO | 0.18% | 7,960 | $276K | $34.73 | — | +7,960 | — | NEW |
| 60 | ZROZ | 0.18% | 4,279 | $275K | $64.25 | -$2M | -29,489 | -87.3% | |
| 61 | AVGO | 0.18% | 778 | $269K | $346.11 | — | +778 | — | NEW |
| 62 | TYA | 0.18% | 19,928 | $269K | $13.50 | -$20K | -1,311 | -6.2% | |
| 63 | QQQT | 0.16% | 14,244 | $248K | $17.43 | $7K | +1,239 | +9.5% | |
| 64 | SPY | 0.15% | 329 | $224K | $680.94 | — | +329 | — | NEW |
| 65 | SPYT | 0.14% | 12,014 | $210K | $17.49 | $16K | +1,500 | +14.3% | |
| 66 | CEFZ | 0.06% | 10,997 | $90K | $8.19 | — | +10,997 | — | NEW |
| 67 | PSTP | —% | — | — | — | -$231K | -6,641 | -100.0% | SOLD |
| 68 | YQQQ | —% | — | — | — | -$145K | -11,344 | -100.0% | SOLD |
| 69 | CRDT | —% | — | — | — | -$5M | -195,072 | -100.0% | SOLD |
| 70 | STXT | —% | — | — | — | -$497K | -24,508 | -100.0% | SOLD |
| 71 | PMBS | —% | — | — | — | -$870K | -17,522 | -100.0% | SOLD |
| 72 | ZSEP | —% | — | — | — | -$4M | -166,758 | -100.0% | SOLD |