Atlatl Advisers LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Atlatl Advisers LLC | Institutional Filer | ▼ 48.34% | $134.8M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 261K | $27.7M | 20.54% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 267K | $12.4M | 9.17% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 11K | $6.7M | 5.01% |
| 4 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 126K | $6.3M | 4.66% |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 247K | $5.7M | 4.20% |
| 6 | AAPL | Apple Inc. | Technology | 19K | $4.9M | 3.61% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 70K | $4.5M | 3.34% |
| 8 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | — | 96K | $4.3M | 3.17% |
| 9 | MBB | ISHARES MBS ETF | — | 43K | $4.1M | 3.05% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | — | 62K | $2.9M | 2.19% |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 46K | $2.3M | 1.69% |
| 12 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 44K | $2.3M | 1.69% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.3M | 1.69% |
| 14 | NVDA | NVIDIA Corporation | Technology | 13K | $2.2M | 1.63% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 13K | $1.9M | 1.44% |
Showing 1 to 15 of 95 holdings