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Arrien Investments, Inc. Top Holdings and 13F Report (2023)

About Arrien Investments, Inc.

Investment Activity

  • Arrien Investments, Inc. has $139.46 million in total holdings as of March 31, 2023.
  • Arrien Investments, Inc. owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.60% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, Arrien Investments, Inc. has purchased 36 new stocks and bought additional shares in 12 stocks.
  • Arrien Investments, Inc. sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
6,746 shares (about $745.16K)
Vanguard Value ETF
2,408 shares (about $415.96K)
SPDR Portfolio Aggregate Bond ETF
16,283 shares (about $415.87K)
SPDR MSCI EAFE StrategicFactors ETF
4,317 shares (about $340.85K)
SPDR Portfolio S&P 500 ETF
1,849 shares (about $121.59K)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
846 shares (about $185.13K)
Consumer Staples Select Sector SPDR Fund
1,649 shares (about $134.66K)
iShares U.S. Aerospace & Defense ETF
650 shares (about $99.51K)
iShares 10-20 Year Treasury Bond ETF
686 shares (about $71.17K)
iShares U.S. Utilities ETF
644 shares (about $65.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrien Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$28,144,851$415,868 1.5%1,101,99120.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,359,700$22,966 0.1%285,81516.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,962,166$121,590 0.7%273,14712.9%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$10,555,299$340,853 3.3%133,6867.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,902,168$54,504 -0.6%15,8436.4%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$7,191,459$65,314 -0.9%70,9085.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,092,600$99,514 -1.4%46,3275.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,528,621$50,845 0.8%65,9994.7%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,401,811$30,069 -0.7%80,5163.2%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,743,710$745,163 24.9%33,8922.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,749,717$415,964 17.8%15,9182.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,372,209$13,362 -0.6%4,6161.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,096,087$58,801 2.9%19,2851.5%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,954,297$2,984 0.2%32,0961.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,545,586$6,851 -0.4%34,2931.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,249,763$185,134 -12.9%5,7110.9%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$1,131,540$3,386 -0.3%20,0490.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$980,880$52,740 -5.1%10,2850.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$887,5940.0%8,4180.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$872,376$7,210 -0.8%19,9630.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$860,087$54,567 6.8%4,9650.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$836,222$4,373 0.5%2,6770.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$711,927$21,769 -3.0%3,2050.5%Computer and Technology
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$505,455$10,690 -2.1%47,2830.4%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$442,2000.0%7,5000.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$376,785$134,659 -26.3%4,6140.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$362,690$71,169 -16.4%3,4960.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$358,724$24,384 -6.4%7650.3%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$310,179$116 0.0%2,6690.2%Utilities
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$301,8740.0%5,6690.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$236,376$11,717 -4.7%1,5130.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$229,739$17,268 -7.0%6120.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$203,1740.0%2460.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$282,000 -100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$231,188 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$218,129 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data