Authentikos Wealth Advisory is an investment fund managing more than $103 billion ran by Kiah Seymour. There are currently 39 companies in Seymour’s portfolio. The largest investments include Collaborative Investmnt Ser and Innovator ETFs Trust, together worth $33.2 billion.
As of 18th July 2024, Authentikos Wealth Advisory’s top holding is 1,112,035 shares of Collaborative Investmnt Ser currently worth over $24.5 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 249,628 shares of Innovator ETFs Trust worth $8.63 billion, whose value grew 6.3% in the past six months.
The third-largest holding is Aim Etf Products Trust worth $8.23 billion and the next is Spdr Ser Tr worth $7.39 billion, with 120,335 shares owned.
Currently, Authentikos Wealth Advisory's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Authentikos Wealth Advisory office and employees reside in Morgan Hill, California. According to the last 13-F report filed with the SEC, Kiah Seymour serves as the Compliance Officer at Authentikos Wealth Advisory.
In the most recent 13F filing, Authentikos Wealth Advisory revealed that it had opened a new position in
Aim Etf Products Trust and bought 290,738 shares worth $8.23 billion.
The investment fund also strengthened its position in Collaborative Investmnt Ser by buying
699,983 additional shares.
This makes their stake in Collaborative Investmnt Ser total 1,112,035 shares worth $24.5 billion.
On the other hand, there are companies that Authentikos Wealth Advisory is getting rid of from its portfolio.
Authentikos Wealth Advisory closed its position in Collaborative Investmnt Ser on 25th July 2024.
It sold the previously owned 1,121,507 shares for $24.5 billion.
Kiah Seymour also disclosed a decreased stake in Intuit Inc by 0.1%.
This leaves the value of the investment at $704 million and 1,071 shares.
The two most similar investment funds to Authentikos Wealth Advisory are Spectrum Planning & Advisory Services and Aflac Inc. They manage $103 billion and $103 billion respectively.
Authentikos Wealth Advisory’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $451 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Collaborative Investmnt Ser |
169.88%
1,112,035
|
$24,546,769,000 | 23.75% |
| Collaborative Investmnt Ser |
Closed
1,121,507
|
$24,475,966,000 | |
| Innovator ETFs Trust |
120.19%
249,628
|
$8,625,887,000 | 8.35% |
| Aim Etf Products Trust |
Opened
290,738
|
$8,226,073,000 | 7.96% |
| Spdr Ser Tr |
1,248.74%
120,335
|
$7,388,843,000 | 7.15% |
| Spdr Ser Tr |
Closed
111,626
|
$6,426,327,000 | |
| Ssga Active Tr |
Opened
112,037
|
$5,701,547,000 | 5.52% |
| Tidal Tr Ii |
Opened
288,341
|
$5,609,604,000 | 5.43% |
| First Tr Exchng Traded Fd Vi |
Opened
160,538
|
$4,161,297,000 | 4.03% |
| Ishares Tr |
Opened
21,373
|
$4,084,641,000 | 3.95% |
| First Tr Exchange-traded Fd |
652.19%
124,758
|
$4,071,173,000 | 3.94% |
| Pimco Etf Tr |
Opened
48,704
|
$3,891,070,000 | 3.77% |
| First Tr Exchange Trad Fd Vi |
43.78%
135,335
|
$3,750,323,000 | 3.63% |
| Ishares Tr |
Closed
48,474
|
$5,833,622,000 | |
| Innovator ETFs Trust |
Closed
104,428
|
$3,264,398,000 | |
| Tidal Etf Tr |
Closed
170,783
|
$3,221,002,000 | |
| Apple Inc |
52.00%
14,037
|
$2,956,447,000 | 2.86% |
| First Tr Exchange Traded Fd |
Closed
114,321
|
$3,848,416,000 | |
| Pimco Etf Tr |
Closed
25,860
|
$2,615,696,000 | |
| First Tr Exch Traded Fd Iii |
17.55%
40,854
|
$2,557,060,000 | 2.47% |
| Aim Etf Products Trust |
Closed
232,608
|
$6,939,662,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
160,251
|
$3,740,620,000 | |
| Simplify Exchange Traded Fun |
Opened
96,249
|
$1,995,605,000 | 1.93% |
| First Tr Exch Traded Fd Iii |
Closed
72,479
|
$1,435,079,000 | |
| Wisdomtree Tr |
26.28%
26,804
|
$1,348,509,000 | 1.30% |
| J P Morgan Exchange Traded F |
12.14%
25,452
|
$1,284,562,000 | 1.24% |
| Alphabet Inc |
Opened
6,092
|
$1,117,395,000 | 1.08% |
| Vanguard Scottsdale Fds |
Opened
18,629
|
$1,078,895,000 | 1.04% |
| Listed Fd Tr |
141.83%
28,799
|
$1,035,961,000 | 1.00% |
| Ssga Active Etf Tr |
Closed
24,753
|
$1,002,497,000 | |
| Simplify Exchange Traded Fun |
Closed
68,241
|
$1,394,492,000 | |
| Vanguard Index Fds |
Closed
2,010
|
$966,409,000 | |
| Lockheed Martin Corp. |
No change
1,942
|
$907,108,000 | 0.88% |
| Seagate Technology Hldngs Pl |
No change
8,772
|
$905,884,000 | 0.88% |
| Vanguard Index Fds |
Opened
1,775
|
$887,937,000 | 0.86% |
| Tidal Tr Ii |
Closed
69,386
|
$1,410,736,000 | |
| Spdr Index Shs Fds |
31.06%
16,836
|
$772,338,000 | 0.75% |
| Ishares Gold Tr |
33.53%
17,514
|
$769,390,000 | 0.74% |
| Vanguard Scottsdale Fds |
Closed
17,278
|
$1,008,696,000 | |
| Intuit Inc |
10.08%
1,071
|
$703,872,000 | 0.68% |
| American Express Co. |
No change
3,000
|
$694,650,000 | 0.67% |
| First Tr Exchange Trad Fd Vi |
Closed
22,000
|
$521,839,000 | |
| Series Portfolios Tr |
116.20%
19,555
|
$511,596,000 | 0.50% |
| Sila Realty Trust Inc |
Opened
21,406
|
$453,165,000 | 0.44% |
| First Tr Exchange Traded Fd |
Opened
19,939
|
$445,260,000 | 0.43% |
| Spdr Index Shs Fds |
Closed
7,401
|
$443,912,000 | |
| Global X Fds |
0.26%
25,242
|
$435,425,000 | 0.42% |
| Vanguard Whitehall Fds |
1.02%
3,310
|
$392,566,000 | 0.38% |
| NVIDIA Corp |
972.44%
2,724
|
$336,482,000 | 0.33% |
| Ssga Active Etf Tr |
Opened
7,165
|
$289,968,000 | 0.28% |
| Invesco Actvely Mngd Etc Fd |
Closed
19,029
|
$263,932,000 | |
| Ameriprise Finl Inc |
No change
600
|
$256,314,000 | 0.25% |
| Advanced Micro Devices Inc. |
1.27%
1,558
|
$252,723,000 | 0.24% |
| Bristol-Myers Squibb Co. |
Closed
4,431
|
$240,293,000 | |
| Costco Whsl Corp New |
0.37%
274
|
$232,746,000 | 0.23% |
| International Business Machs |
No change
1,341
|
$231,926,000 | 0.22% |
| VanEck ETF Trust |
1.68%
7,894
|
$223,400,000 | 0.22% |
| Series Portfolios Tr |
Closed
8,102
|
$217,093,000 | |
| Vanguard World Fd |
Closed
2,834
|
$217,049,000 | |
| Proshares Tr |
0.34%
12,595
|
$213,359,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||