Asset Manager
← All Institutions
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE SUITE 215, MORGAN HILL, CA 95037 • 8774574567
Market Value
$148M
-2.0%
Holdings
76
+4
New Purchases
10
Added To
25
Closed
6
Reduced
33
Top 10 Concentration
51.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 14.08% | 3.09% | +10.98% | $21M |
| PAYM | 2.72% | 0.00% | +2.72% | $4M |
| COPX | 1.47% | 0.00% | +1.47% | $2M |
| XAR | 1.27% | 0.00% | +1.27% | $2M |
| STX | 2.32% | 1.60% | +0.72% | $3M |
| PAYH | 0.63% | 0.00% | +0.63% | $936K |
| FOXY | 1.02% | 0.71% | +0.32% | $2M |
| SBAR | 0.98% | 0.72% | +0.27% | $1M |
| QQQ | 0.26% | 0.00% | +0.26% | $391K |
| LOUP | 0.17% | 0.00% | +0.17% | $251K |
| ROBT | 0.17% | 0.00% | +0.17% | $251K |
| LTPZ | 0.17% | 0.00% | +0.17% | $247K |
| CRWV | 0.16% | 0.00% | +0.16% | $243K |
| SOUN | 0.10% | 0.00% | +0.10% | $153K |
| XONA.DE | 0.76% | 0.66% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 0.00% | 5.06% | -5.06% | $0 |
| SIXP | 3.72% | 6.50% | -2.78% | $6M |
| SCHX | 0.00% | 2.36% | -2.36% | $0 |
| QFLR | 0.00% | 2.17% | -2.17% | $0 |
| XUSP | 0.74% | 2.70% | -1.97% | $1M |
| ACII | 0.21% | 1.93% | -1.72% | $314K |
| HIGH | 0.00% | 0.71% | -0.71% | $0 |
| JULU | 4.74% | 5.00% | -0.26% | $7M |
| DECW | 4.50% | 4.72% | -0.22% | $7M |
| JANZ | 5.92% | 6.13% | -0.21% | $9M |
| AVGO | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 2.23% | 2.40% | -0.18% | $3M |
| FTSM | 1.11% | 1.27% | -0.16% | $2M |
| SPY | 0.00% | 0.15% | -0.15% | $0 |
| SVOL | 0.63% | 0.76% | -0.13% | $927K |
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 | 9 | $7M | 5.0% |
| Large Cap | 9 | $12M | 7.8% |
| Mid Cap | 5 | $6M | 4.0% |
| Small Cap | 18 | $47M | 32.0% |
| Micro Cap | 35 | $76M | 51.3% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$378M
Avg P/E
48.3
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
10
# ETFs / Funds
66
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 14.08% | 206,512 | $21M | $100.97 | $16M | +160,104 | +345.0% | |
| 2 | JANZ | 5.92% | 238,664 | $9M | $36.76 | -$493K | -4,507 | -1.9% | |
| 3 | SEPW | 4.95% | 232,044 | $7M | $31.59 | -$295K | -6,835 | -2.9% | |
| 4 | SPD | 4.87% | 198,213 | $7M | $36.37 | -$275K | +7,588 | +4.0% | |
| 5 | JULU | 4.74% | 246,061 | $7M | $28.55 | -$534K | -8,365 | -3.3% | |
| 6 | DECW | 4.50% | 199,404 | $7M | $33.41 | -$471K | -10,749 | -5.1% | |
| 7 | SIXP | 3.72% | 176,191 | $6M | $31.26 | -$4M | -135,340 | -43.4% | |
| 8 | TUA | 3.55% | 249,065 | $5M | $21.10 | -$41K | +7,248 | +3.0% | |
| 9 | QBER | 2.83% | 173,808 | $4M | $24.13 | -$242K | -11,265 | -6.1% | |
| 10 | PAYM | 2.72% | 183,582 | $4M | $21.95 | — | +183,582 | — | NEW |
| 11 | SGRT | 2.40% | 133,192 | $4M | $26.68 | -$235K | -18,291 | -12.1% | |
| 12 | STRN | 2.38% | 171,039 | $4M | $20.63 | -$255K | -922 | -0.5% | |
| 13 | STX | 2.32% | 8,772 | $3M | $391.76 | $1M | — | — | |
| 14 | AAPL | 2.23% | 12,994 | $3M | $253.80 | -$334K | -365 | -2.7% | |
| 15 | XDSQ | 2.08% | 77,866 | $3M | $39.58 | -$181K | -535 | -0.7% | |
| 16 | YGLD | 1.85% | 68,636 | $3M | $39.93 | -$53K | +1,572 | +2.3% | |
| 17 | JANU | 1.78% | 96,340 | $3M | $27.33 | -$91K | -483 | -0.5% | |
| 18 | CTA | 1.54% | 75,371 | $2M | $30.22 | -$38K | -9,592 | -11.3% | |
| 19 | COPX | 1.47% | 28,562 | $2M | $76.35 | — | +28,562 | — | NEW |
| 20 | BUCK | 1.41% | 88,578 | $2M | $23.51 | -$176K | -6,672 | -7.0% | |
| 21 | FMKT | 1.38% | 99,421 | $2M | $20.60 | -$6K | +4,231 | +4.4% | |
| 22 | OCTZ | 1.37% | 49,442 | $2M | $41.10 | -$22K | +1,175 | +2.4% | |
| 23 | JPST | 1.36% | 39,821 | $2M | $50.61 | -$69K | -1,385 | -3.4% | |
| 24 | MINT | 1.30% | 19,109 | $2M | $100.57 | -$209K | -2,126 | -10.0% | |
| 25 | XAR | 1.27% | 7,415 | $2M | $253.98 | — | +7,415 | — | NEW |
| 26 | FTSM | 1.11% | 27,569 | $2M | $59.78 | -$275K | -4,520 | -14.1% | |
| 27 | HYS | 1.06% | 16,774 | $2M | $93.27 | -$187K | -1,693 | -9.2% | |
| 28 | USFR | 1.04% | 30,596 | $2M | $50.34 | -$226K | -4,495 | -12.8% | |
| 29 | FOXY | 1.02% | 51,917 | $2M | $29.24 | $448K | +12,601 | +32.0% | |
| 30 | SHV | 1.02% | 13,735 | $2M | $110.39 | -$221K | -2,039 | -12.9% | |
| 31 | SBAR | 0.98% | 59,449 | $1M | $24.54 | $375K | +18,017 | +43.5% | |
| 32 | ULST | 0.93% | 33,993 | $1M | $40.50 | -$225K | -5,542 | -14.0% | |
| 33 | AGGH | 0.92% | 66,949 | $1M | $20.35 | -$112K | -4,266 | -6.0% | |
| 34 | MAXI | 0.79% | 123,330 | $1M | $9.53 | $17K | +42,280 | +52.2% | |
| 35 | XONA.DE | 0.76% | 6,631 | $1M | $169.67 | $122K | -1,700 | -20.4% | |
| 36 | XUSP | 0.74% | 24,717 | $1M | $44.16 | -$3M | -61,350 | -71.3% | |
| 37 | CSCO | 0.69% | 13,243 | $1M | $77.59 | $7K | — | — | |
| 38 | PAYH | 0.63% | 45,845 | $936K | $20.41 | — | +45,845 | — | NEW |
| 39 | SVOL | 0.63% | 60,400 | $927K | $15.34 | -$216K | -4,640 | -7.1% | |
| 40 | FIAX | 0.61% | 51,547 | $899K | $17.45 | -$157K | -7,226 | -12.3% | |
| 41 | YMAX | 0.58% | 109,926 | $861K | $7.83 | -$22K | +21,475 | +24.3% | |
| 42 | BUXX | 0.56% | 40,739 | $825K | $20.24 | -$135K | -6,679 | -14.1% | |
| 43 | ZNOV | 0.56% | 31,018 | $824K | $26.55 | -$141K | -5,133 | -14.2% | |
| 44 | AZBO | 0.55% | 21,249 | $817K | $38.47 | $5K | +421 | +2.0% | |
| 45 | QBF | 0.53% | 46,291 | $791K | $17.08 | -$69K | +6,154 | +15.3% | |
| 46 | LRNZ | 0.47% | 17,490 | $700K | $40.02 | $90K | +4,689 | +36.6% | |
| 47 | ZHDG | 0.47% | 33,001 | $697K | $21.12 | $71K | +5,319 | +19.2% | |
| 48 | GOOGL | 0.37% | 1,922 | $553K | $287.50 | -$75K | -84 | -4.2% | |
| 49 | NVDA | 0.35% | 2,968 | $518K | $174.42 | -$50K | -77 | -2.5% | |
| 50 | GAEM | 0.34% | 19,412 | $503K | $25.89 | -$54K | -1,487 | -7.1% | |
| 51 | HYBL | 0.33% | 17,793 | $495K | $27.84 | $70K | +2,829 | +18.9% | |
| 52 | AMD | 0.33% | 2,392 | $487K | $203.43 | $59K | +397 | +19.9% | |
| 53 | PYLD | 0.30% | 17,224 | $451K | $26.20 | $4K | +455 | +2.7% | |
| 54 | AIOO | 0.28% | 16,173 | $416K | $25.71 | -$68K | -2,657 | -14.1% | |
| 55 | VB | 0.28% | 1,578 | $413K | $261.93 | $35K | +110 | +7.5% | |
| 56 | SOXY | 0.27% | 6,440 | $407K | $63.21 | $74K | +834 | +14.9% | |
| 57 | QQQ | 0.26% | 678 | $391K | $576.87 | — | +678 | — | NEW |
| 58 | ONEZ | 0.26% | 15,180 | $380K | $25.04 | $28K | +1,612 | +11.9% | |
| 59 | ZROZ | 0.24% | 5,650 | $362K | $64.01 | $87K | +1,371 | +32.0% | |
| 60 | ACII | 0.21% | 12,503 | $314K | $25.08 | -$3M | -101,229 | -89.0% | |
| 61 | SIXO | 0.18% | 8,098 | $274K | $33.78 | -$3K | +138 | +1.7% | |
| 62 | QQQT | 0.18% | 17,136 | $271K | $15.82 | $23K | +2,892 | +20.3% | |
| 63 | LOUP | 0.17% | 3,645 | $251K | $68.84 | — | +3,645 | — | NEW |
| 64 | ROBT | 0.17% | 5,433 | $251K | $46.16 | — | +5,433 | — | NEW |
| 65 | LTPZ | 0.17% | 4,836 | $247K | $51.03 | — | +4,836 | — | NEW |
| 66 | CRWV | 0.16% | 3,132 | $243K | $77.47 | — | +3,132 | — | NEW |
| 67 | SPYT | 0.16% | 14,368 | $234K | $16.30 | $24K | +2,354 | +19.6% | |
| 68 | TYA | 0.12% | 13,766 | $181K | $13.13 | -$88K | -6,162 | -30.9% | |
| 69 | SOUN | 0.10% | 22,262 | $153K | $6.87 | — | +22,262 | — | NEW |
| 70 | CEFZ | 0.06% | 11,440 | $90K | $7.85 | -$287 | +443 | +4.0% | |
| 71 | SFLR | —% | — | — | — | -$8M | -207,484 | -100.0% | SOLD |
| 72 | SCHX | —% | — | — | — | -$4M | -132,790 | -100.0% | SOLD |
| 73 | AVGO | —% | — | — | — | -$269K | -778 | -100.0% | SOLD |
| 74 | QFLR | —% | — | — | — | -$3M | -95,721 | -100.0% | SOLD |
| 75 | HIGH | —% | — | — | — | -$1M | -48,310 | -100.0% | SOLD |
| 76 | SPY | —% | — | — | — | -$224K | -329 | -100.0% | SOLD |