Authentikos Wealth Advisory 13F annual report

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.

Limited to 30 biggest holdings

$103 billion Assets Under Management (AUM)

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.

Careers at Authentikos Wealth Advisory

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.

Recent trades

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.

One of the smallest hedge funds

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.

Kiah Seymour investment strategy

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.

The complete list of Authentikos Wealth Advisory trades based on 13F SEC filings

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
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