$989 Million is the total value of Arete Wealth Advisors, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -15,538 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,887 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,741 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,150 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,583 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,348 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,175 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,691 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,413 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,449 | -100.0% | -0.02% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -14,064 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,513 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -3,874 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,661 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -5,875 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,052 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,714 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -532 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,754 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,782 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,793 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,745 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,147 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,267 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -302 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,219 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,874 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,072 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,436 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -4,071 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,105 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,018 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,559 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,140 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,665 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,068 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,142 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,354 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,582 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -710 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,056 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,221 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -13,372 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,263 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,268 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,857 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -882 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -12,978 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -22,445 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,675 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,084 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,045 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,290 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,663 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,530 | -100.0% | -0.03% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -5,326 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,368 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,035 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -988 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,140 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,979 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,828 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,936 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,965 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,719 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,235 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,533 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,715 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,494 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -31,864 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -635 | -100.0% | -0.04% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,476 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -33,385 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -21,647 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -678 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,860 | -100.0% | -0.04% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,652 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,906 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -15,797 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,803 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,496 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -20,621 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,505 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,027 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -10,493 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -16,930 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -31,317 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,622 | -100.0% | -0.06% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -28,909 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -30,107 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,444 | -100.0% | -0.07% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -21,517 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,809 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -47,310 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -22,576 | -100.0% | -0.08% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -116,360 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,240 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -30,026 | -100.0% | -0.10% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -70,691 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,752 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,721 | -100.0% | -0.12% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,245 | -100.0% | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -124,242 | -100.0% | -0.14% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -124,177 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -20,760 | -100.0% | -0.19% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -66,052 | -100.0% | -0.19% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -207,701 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -51,633 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -80,959 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -250,447 | -100.0% | -0.23% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -203,687 | -100.0% | -0.24% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -343,120 | -100.0% | -0.32% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -366,300 | -100.0% | -0.43% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -385,662 | -100.0% | -0.43% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -348,060 | -100.0% | -0.45% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -169,986 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -62,981 | -100.0% | -0.58% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -270,201 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.