AUCTUS ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AUCTUS ADVISORS LLC | Institutional Filer | ▼ 2.85% | $105.4M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 950K | $44.1M | 41.80% |
| 2 | WINN | HARBOR ETF TRUST | — | 1.4M | $38.1M | 36.13% |
| 3 | AAPL | Apple Inc. | Technology | 38K | $9.7M | 9.23% |
| 4 | WFC | Wells Fargo & Company | Financial Services | 17K | $1.4M | 1.30% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | — | 21K | $1.1M | 1.00% |
| 6 | GLD | SPDR GOLD TR | — | 2K | $1.0M | 0.97% |
| 7 | GOOG | Alphabet Inc. | Technology | 3K | $876K | 0.83% |
| 8 | CL | Colgate-Palmolive Company | Consumer Defensive | 10K | $852K | 0.81% |
| 9 | MSFT | Microsoft Corporation | Technology | 2K | $848K | 0.80% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1K | $703K | 0.67% |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 12K | $639K | 0.61% |
| 12 | NVDA | NVIDIA Corporation | Technology | 3K | $540K | 0.51% |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13K | $510K | 0.48% |
| 14 | COF | Capital One Financial Corporation | Financial Services | 3K | $456K | 0.43% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 16K | $452K | 0.43% |
Showing 1 to 15 of 29 holdings