Arete Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Arete Wealth Advisors, LLC

Investment Activity

Arete Wealth Advisors, LLC has $1.08 billion in total holdings as of March 31, 2024.
Arete Wealth Advisors, LLC owns shares of 376 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 36.51% of the portfolio was sold this quarter.
This quarter, Arete Wealth Advisors, LLC has purchased 741 new stocks and bought additional shares in 186 stocks.
Arete Wealth Advisors, LLC sold shares of 140 stocks and completely divested from 402 stocks this quarter.

Largest Holdings

AbbVie: $69,875,592
Walt Disney: $39,771,493
Invesco S&P 500 Equal Weight ETF: $39,043,882
Invesco QQQ: $34,110,825
Vanguard S&P 500 ETF: $32,895,595

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $5,696,714 Holding
Putnam Focused Large Cap Value ETF: $5,262,279 Holding
GRAYSCALE BITCOIN TR BTC: $2,495,789 Holding
Simplify Hedged Equity ETF: $2,063,412 Holding
2023 ETF SERIES TRUST II: $1,914,165 Holding

Largest Purchases this Quarter

Zacks Earnings Consistent Portfolio ETF: 221,516 shares (about $6.22M)
Fidelity Total Bond ETF: 125,728 shares (about $5.70M)
Putnam Focused Large Cap Value ETF: 147,279 shares (about $5.26M)
FS KKR Capital: 236,975 shares (about $4.52M)
iShares Core S&P Mid-Cap ETF: 66,430 shares (about $4.03M)

Largest Sales this Quarter

SPDR Gold Shares: 59,765 shares (about $12.29M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 111,440 shares (about $10.23M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 290,161 shares (about $4.02M)
iShares Short Treasury Bond ETF: 32,722 shares (about $3.62M)
SPDR S&P 500 ETF Trust: 6,046 shares (about $3.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$69,875,592	$1,172,274 ▲	1.7%	385,299	6.5%	Medical
DIS Walt Disney	$39,771,493	$331,902 ▲	0.8%	333,005	3.7%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$39,043,882	$1,151,886 ▲	3.0%	230,524	3.6%	ETF
QQQ Invesco QQQ	$34,110,825	$3,849,277 ▲	12.7%	77,229	3.2%	Finance
VOO Vanguard S&P 500 ETF	$32,895,595	$2,615,477 ▲	8.6%	68,433	3.0%	ETF
ABT Abbott Laboratories	$29,196,285	$1,302,770 ▼	-4.3%	256,874	2.7%	Medical
FSK FS KKR Capital	$27,474,549	$4,519,129 ▲	19.7%	1,440,716	2.5%	Finance
BRK.B Berkshire Hathaway	$16,864,114	$79,058 ▼	-0.5%	40,103	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$15,437,030	$3,120,959 ▼	-16.8%	29,905	1.4%	Finance
IVV iShares Core S&P 500 ETF	$15,249,406	$2,081,376 ▼	-12.0%	29,006	1.4%	ETF
VUG Vanguard Growth ETF	$14,293,888	$68,496 ▼	-0.5%	41,528	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$13,045,058	$222,006 ▼	-1.7%	239,799	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,481,712	$538,428 ▲	4.5%	131,858	1.2%	ETF
PULS PGIM Ultra Short Bond ETF	$12,194,769	$1,876,023 ▼	-13.3%	245,368	1.1%	ETF
SHV iShares Short Treasury Bond ETF	$11,145,490	$3,617,078 ▼	-24.5%	100,828	1.0%	ETF
MCD McDonald's	$10,820,877	$144,940 ▲	1.4%	38,374	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$10,818,472	$939,936 ▲	9.5%	215,636	1.0%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$9,879,216	$6,224,591 ▲	170.3%	351,574	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,460,113	$3,958,532 ▲	72.0%	153,748	0.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,300,803	$290,408 ▲	3.2%	144,985	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,638,424	$10,230,244 ▼	-54.2%	94,100	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,436,782	$2,866,226 ▼	-25.4%	86,142	0.8%	Finance
GLD SPDR Gold Shares	$8,314,791	$12,294,856 ▼	-59.7%	40,418	0.8%	Finance
XOM Exxon Mobil	$8,146,144	$627,494 ▼	-7.2%	70,077	0.8%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,061,952	$124,899 ▼	-1.5%	20,268	0.7%	Finance
HD Home Depot	$7,970,338	$221,686 ▲	2.9%	20,781	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$7,506,267	$451,417 ▲	6.4%	41,105	0.7%	ETF
ARI Apollo Commercial Real Estate Finance	$7,464,914	$460,082 ▲	6.6%	670,100	0.7%	Finance
FTHY First Trust High Yield Opportunities 2027 Term Fund	$7,461,269	$109,748 ▼	-1.4%	513,155	0.7%
SPAB SPDR Portfolio Aggregate Bond ETF	$7,320,905	$816,594 ▲	12.6%	289,593	0.7%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$7,297,892	$163,648 ▲	2.3%	571,040	0.7%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$7,243,986	$435,860 ▲	6.4%	79,161	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,096,600	$860,964 ▲	13.8%	169,897	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,080,790	$292,215 ▲	4.3%	64,068	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$6,786,647	$17,190 ▲	0.3%	20,135	0.6%	ETF
EATON VANCE LTD DUR INCOME F	$6,740,771	$298,379 ▼	-4.2%	691,361	0.6%	COM
JPM JPMorgan Chase & Co.	$6,624,098	$355,148 ▼	-5.1%	33,088	0.6%	Finance
META Meta Platforms	$6,589,511	$150,791 ▼	-2.2%	13,678	0.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$6,437,441	$566,308 ▲	9.6%	179,616	0.6%	ETF
ACN Accenture	$6,098,915	$73,481 ▼	-1.2%	17,596	0.6%	Business Services
GPMT Granite Point Mortgage Trust	$5,945,372	$735,811 ▲	14.1%	1,246,409	0.5%	Finance
TCBK TriCo Bancshares	$5,790,143	$355,958 ▼	-5.8%	157,426	0.5%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,701,645	$337,353 ▲	6.3%	84,607	0.5%	ETF
FBND Fidelity Total Bond ETF	$5,696,714	$5,696,714 ▲	New Holding	125,728	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,690,916	$567,684 ▲	11.1%	113,591	0.5%	ETF
WMT Walmart	$5,532,292	$3,714,581 ▲	204.4%	91,903	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,526,554	$91,196 ▼	-1.6%	21,271	0.5%	ETF
GOOG Alphabet	$5,518,952	$110,238 ▲	2.0%	36,046	0.5%	Computer and Technology
ACRE Ares Commercial Real Estate	$5,458,454	$428,681 ▲	8.5%	732,678	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,304,735	$236,937 ▼	-4.3%	91,682	0.5%	ETF
PVAL Putnam Focused Large Cap Value ETF	$5,262,279	$5,262,279 ▲	New Holding	147,279	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,123,218	$4,034,943 ▲	370.8%	84,347	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,963,802	$1,505,716 ▲	43.5%	67,858	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,812,196	$745,019 ▲	18.3%	64,837	0.4%	ETF
PHM PulteGroup	$4,737,055	$193,199 ▲	4.3%	42,467	0.4%	Construction
TYG Tortoise Energy Infrastructure	$4,660,015	$370,858 ▲	8.6%	150,761	0.4%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,539,484	$1,065,589 ▲	30.7%	152,485	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$4,528,032	$789,376 ▲	21.1%	102,793	0.4%	Finance
MRK Merck & Co., Inc.	$4,437,638	$1,304,730 ▼	-22.7%	33,631	0.4%	Medical
FLTR VanEck Floating Rate ETF	$4,197,269	$113,749 ▲	2.8%	164,534	0.4%	ETF
VTV Vanguard Value ETF	$4,157,828	$115,305 ▲	2.9%	25,530	0.4%	ETF
BND Vanguard Total Bond Market ETF	$4,142,287	$194,502 ▼	-4.5%	57,033	0.4%	ETF
PG Procter & Gamble	$4,034,595	$42,492 ▼	-1.0%	24,877	0.4%	Consumer Staples
MQY BlackRock MuniYield Quality Fund	$3,997,175		0.0%	326,300	0.4%	Finance
XENIA HOTELS & RESORTS INC	$3,931,581	$2,476,563 ▲	170.2%	124,258	0.4%	COM
PLTR Palantir Technologies	$3,925,184	$895,986 ▲	29.6%	170,586	0.4%	Business Services
AVK Advent Convertible and Income Fund	$3,908,127	$279,802 ▲	7.7%	327,314	0.4%	Financial Services
BGY BlackRock Enhanced International Dividend Trust	$3,900,376	$241,335 ▲	6.6%	705,312	0.4%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3,663,052	$21,432 ▼	-0.6%	330,899	0.3%	Financial Services
QUAL iShares MSCI USA Quality Factor ETF	$3,652,260	$2,196,254 ▲	150.8%	22,222	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,601,288	$738,102 ▲	25.8%	78,993	0.3%	Manufacturing
IXN iShares Global Tech ETF	$3,366,757	$10,174 ▲	0.3%	45,004	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,344,231	$176,893 ▲	5.6%	77,701	0.3%	ETF
JNJ Johnson & Johnson	$3,257,179	$535,771 ▼	-14.1%	20,591	0.3%	Medical
EA SERIES TRUST	$3,167,100		0.0%	306,000	0.3%	FREEDOM 100 EM
IXG iShares Global Financials ETF	$3,123,884	$4,159 ▲	0.1%	36,055	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,021,529	$525,120 ▲	21.0%	30,053	0.3%	ETF
TIP iShares TIPS Bond ETF	$3,003,245	$35,982 ▼	-1.2%	27,961	0.3%	ETF
LAD Lithia Motors	$2,980,575	$989,453 ▲	49.7%	11,712	0.3%	Retail/Wholesale
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,979,107	$975,964 ▲	48.7%	59,215	0.3%	ETF
PEP PepsiCo	$2,932,076	$151,907 ▲	5.5%	16,754	0.3%	Consumer Staples
MFIC MidCap Financial Investment	$2,927,117	$1,867,488 ▼	-38.9%	194,622	0.3%	Finance
LMBS First Trust Low Duration Opportunities ETF	$2,894,196	$465,084 ▲	19.1%	59,983	0.3%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,888,739	$18,160 ▲	0.6%	65,062	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,869,850	$28,657 ▼	-1.0%	16,023	0.3%	ETF
IBM International Business Machines	$2,869,580	$43,157 ▼	-1.5%	15,027	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,864,998	$1,870,688 ▲	188.1%	28,448	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,855,383	$65,325 ▼	-2.2%	35,755	0.3%	Finance
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$2,831,574	$11,056 ▲	0.4%	117,298	0.3%	Finance
VZ Verizon Communications	$2,815,362	$10,741 ▲	0.4%	67,103	0.3%	Computer and Technology
BCSF Bain Capital Specialty Finance	$2,774,514	$988,828 ▼	-26.3%	176,946	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,730,157	$27,451 ▼	-1.0%	52,910	0.3%	ETF
BXMT Blackstone Mortgage Trust	$2,712,079	$115,777 ▲	4.5%	136,217	0.3%	Finance
IXJ iShares Global Healthcare ETF	$2,690,723	$18,350 ▲	0.7%	28,886	0.2%	ETF
KO Coca-Cola	$2,681,553	$780,177 ▼	-22.5%	43,830	0.2%	Consumer Staples
REET iShares Global REIT ETF	$2,655,057	$49,586 ▲	1.9%	112,122	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$2,605,586	$6,561 ▲	0.3%	44,877	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,599,392	$214,374 ▼	-7.6%	33,624	0.2%	ETF
BAC Bank of America	$2,585,490	$61,400 ▼	-2.3%	68,216	0.2%	Finance
BX Blackstone	$2,577,448	$63,188 ▼	-2.4%	19,620	0.2%	Finance