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Principia Wealth Advisory, LLC13F | |
| Principia Wealth Advisory, LLC | |
| Last update 2025-04-12 | 855 Stocks (145 new) |
| Value $104.00 Mil | Turnover 21 % |
Principia Wealth Advisory, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 182,023 | 12,017.1 | +2.38% | 11.510 | +0.27% | 0.130 | +17.15% | +6.63% | 10,633.3 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 324,297 | 9,459.7 | +34,072.50% | 9.060 | +9.03% | 0.160 | +0.95% | +2.51% | 5,749.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 153,468 | 8,914.9 | +12.65% | 8.540 | +0.96% | 0.020 | +15.29% | +18.04% | 43,828.6 | ||
SEPZ |
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF
| 214,561 | 7,764.5 | +5.21% | 7.440 | +0.37% | 37.640 | +12.36% | +5.06% | 114.9 | ||
ADVM | Adverum Biotechnologies Inc | 1,696,815 | 6,074.6 | +27.52% | 5.820 | +1.26% | 8.160 | -25.95% | -45.61% | 53.1 | Biotechnology | |
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 213,149 | 5,350.0 | +12.26% | 5.120 | +0.56% | - | +3.48% | -0.21% | 1,203.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 103,852 | 4,412.7 | +10.09% | 4.230 | +0.39% | 0.010 | +15.39% | +13.04% | 84,631.0 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 77,581 | 4,152.9 | +8.49% | 3.980 | +0.31% | 0.030 | +18.81% | +15.44% | 13,635.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 47,228 | 3,900.6 | +32.27% | 3.740 | +0.91% | 0.020 | +0.99% | +2.54% | 23,976.8 | ||
IAU | iShares Gold Trust | 62,862 | 3,669.9 | +0.42% | 3.520 | +0.01% | 0.010 | +3.84% | +27.85% | 47,689.5 |
Principia Wealth Advisory, LLC's Historical Top Holdings Breakdowns
Principia Wealth Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Add Add | +9.03% | 28.92 ($29.07) 29.24 | $29.14 | 0.24% | Add 34072.5% | 324,297 | 323,348 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Sold Out Sold Out | -8.35% | 302.31 ($323.34) 337.54 | $342.67 | 5.98% | Sold Out | 0 | -27,575 | |
TARS | Tarsus Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -7.20% | 41.29 ($49.43) 56.94 | $39.18 | -20.74% | Sold Out | 0 | -138,445 | |
SJT | San Juan Basin Royalty Trust | 2025-03-31 | Add Add | +3.11% | 3.78 ($4.71) 5.63 | $6.17 | 31.00% | Add 3003.28% | 653,767 | 632,700 | |
MLPA | Global X MLP ETF | 2025-03-31 | Reduce Reduce | -1.54% | 49.83 ($52.58) 54.53 | $50.23 | -4.47% | Reduce -50.62% | 32,423 | -33,231 | |
GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
| 2025-03-31 | Reduce Reduce | -1.32% | 19.24 ($21.85) 25.1 | $29.78 | 36.29% | Reduce -47.05% | 83,276 | -73,986 | |
ADVM | Adverum Biotechnologies Inc | 2025-03-31 | Add Add | +1.26% | 3.83 ($4.51) 5.6 | $2.54 | -43.68% | Add 27.52% | 1,696,815 | 366,155 | |
EYPT | EyePoint Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.15% | 5.42 ($7) 9.22 | $10.36 | 48.00% | Add 97.42% | 533,778 | 263,396 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.96% | 56.51 ($60.25) 62.98 | $67.08 | 11.34% | Add 12.65% | 153,468 | 17,235 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.91% | 81.83 ($82.24) 82.73 | $82.45 | 0.26% | Add 32.27% | 47,228 | 11,523 |
Principia Wealth Advisory, LLC Total Holding History ($B)
Principia Wealth Advisory, LLC's Asset Allocation
Principia Wealth Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Principia Wealth Advisory, LLC's Hypothetical Growth since 2025-03-31
Principia Wealth Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Principia Wealth Advisory, LLC's Holdings Heat Map
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Principia Wealth Advisory, LLC's Holdings Bubble Chart
Principia Wealth Advisory, LLC News
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