$1.23 Million is the total value of Arete Wealth Advisors, LLC's 656 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -15,550 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -14,570 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -52,547 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -10,818 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -19,885 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -11,519 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -15,917 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -12,811 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -16,825 | -100.0% | -0.01% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -12,280 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -10,158 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -26,852 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -279 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,948 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,487 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,796 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -760 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,936 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,036 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,638 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -14,894 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,884 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,181 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,699 | -100.0% | -0.02% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,378 | -100.0% | -0.02% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -484 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,521 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,650 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,938 | -100.0% | -0.02% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -15,485 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,129 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -156 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -3,292 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,139 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,201 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,695 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,009 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,061 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,565 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -7,775 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,629 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,848 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,450 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,268 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,161 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,126 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -681,186 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -35,733 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,859 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -10,520 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,999 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -74,841 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -114,583 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,619 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31,165 | -100.0% | -0.08% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -126,494 | -100.0% | -0.08% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -69,553 | -100.0% | -0.09% | – | |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -21,023 | -100.0% | -0.09% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -24,829 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,322 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -124,331 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -27,187 | -100.0% | -0.24% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -294,000 | -100.0% | -0.27% | – |
| MQ | Exit | MARQETA INC | $0 | – | -300,880 | -100.0% | -0.30% | – |
| Exit | NOBLE CORP PLC | $0 | – | -313,332 | -100.0% | -0.31% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -75,274 | -100.0% | -0.33% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -158,506 | -100.0% | -0.41% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -116,641 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
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.