ASPIREON WEALTH ADVISORS
CIK
1719203
Location
SAN ANTONIO, TX
Portfolio Value
Micro
$913,017
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,889
/ 6,871
▼ 43
Top Industry
Consumer Electronics
42.3%
3Y Alpha vs SPY
+10.0%
Period ended 3 years ago
Filed May 23, 2023 · 3y
10 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+125.5%
SPY
+78.1%
Annualised alpha
+9.9%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
32.6%
+15.9 pts
Top 5
83.5%
+20.6 pts
Top 10
96.9%
+12.4 pts
HHI
1,932
Moderately concentrated+912
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.1% | $15,375,903 |
| Technology | 24.2% | $7,442,375 |
| Industrials | 12.3% | $3,781,285 |
| Financial Services | 8.0% | $2,446,182 |
| Consumer Defensive | 3.0% | $913,017 |
| Energy | 1.6% | $491,644 |
| Healthcare | 0.8% | $248,345 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +115,798 | 267,968 | $10,013,964 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | +32,739 | 266,498 | $5,361,939 | |
| FTAI | FTAI Aviation Ltd. | +15,060 | 71,205 | $1,990,891 | |
| CFR | Cullen/Frost Bankers, Inc. | +100 | 10,500 | $1,106,070 | |
| XOM | Exxon Mobil Corp | +47 | 2,253 | $247,063 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | −87,656 | 596,798 | $1,790,394 | |
| MSFT | Microsoft Corp | −2,284 | 3,351 | $966,093 | |
| KO | Coca Cola Co | −1,087 | 11,254 | $698,085 | |
| WMT | Walmart Inc. | −802 | 4,373 | $214,932 | |
| JPM | Jpmorgan Chase & Co | −334 | 7,341 | $956,605 | |
| AAPL | Apple Inc. | −128 | 39,274 | $6,476,282 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 8,345 | $2,222,106 | |
| RC | Ready Capital Corp | 196,704 | $2,191,282 | |
| JNJ | Johnson & Johnson | 4,966 | $877,243 | |
| ORLY | O Reilly Automotive Inc | 11,155 | $627,677 | |
| LOW | Lowes Companies Inc | 1,614 | $321,573 | |
| HSY | Hershey Co | 1,260 | $291,778 | |
| AMZN | Amazon Com Inc | 2,724 | $228,816 | |
| WFC | Wells Fargo & Company/Mn | 5,124 | $211,569 | |
| PFE | Pfizer Inc | 3,999 | $204,908 | |
| No positions match the current search. | ||||
2 positions ·
$913,017 total
· Consumer Defensive only
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,254 | $698,085 | 76.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,373 | $214,932 | 23.54% |