Authentikos Wealth Advisory, LLC logo

Authentikos Wealth Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Authentikos Wealth Advisory, LLC with $136.5M in long positions as of Q3 2025, 74% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$136.5M
Top 10 Concentration
57%
Top Sector
ETF (74%)
US Exposure
98%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.50%ETFTechnology: 4.30%Energy: 0.70%Communication Services: 0.30%
ETF
73.50%
Technology
4.30%
Energy
0.70%
Communication Services
0.30%

Industry Breakdown

7 industries across all sectors

ETF: 73.52%ETFConsumer Electronics: 1.68%Computer Hardware: 1.52%Oil & Gas Integrated: 0.69%Communication Equipment: 0.66%Semiconductors: 0.45%Internet Content & Information: 0.33%
ETF
ETF
73.52%
Consumer Electronics
Technology
1.68%
Computer Hardware
Technology
1.52%
Oil & Gas Integrated
Energy
0.69%
Communication Equipment
Technology
0.66%
Semiconductors
Technology
0.45%
Internet Content & Information
Communication Services
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.81%Large Cap ($10B - $200B): 1.52%N/A (ETF or Unknown): 94.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.81%
Large Cap ($10B - $200B)
1.52%
N/A (ETF or Unknown)
94.67%

Portfolio Concentration

Top 10 Holdings %
56.91%
Top 20 Holdings %
78.39%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.48%
International
1.52%
Countries
2
Largest Int'l Market
Ireland - 1.52%
United States of America
98.48% ($134.4M)
48 holdings
Ireland
1.52% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
4 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
64.81%
Persistent Positions
28
Longest Held
ULST
SPDR SSgA Ultra Short Term Bond ETF of SSgA Active TrustULST - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.02%
Avg. Position Weight
2.04%
Largest Position
SIXP
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFSIXP - 7.51%
Largest Ownership Stake
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.29%
Avg. Ownership Stake
0.000%
Largest Position
RULE
Adaptive Core ETFRULE - 23.75% (Q2 2024)
Largest Ownership Stake
Sila Realty Trust, Inc. logo
Sila Realty Trust, Inc.SILA - 0.04% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$26.71M
Positions Added
3
Positions Exited
5

Historical (Since Q1 2023)

Avg. Turnover Ratio
33.8%
Avg. Positions Added
66
Avg. Positions Exited
74
Highest Turnover
68.8%
Q2 2024
Lowest Turnover
9.9%
Q1 2024

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