TKG ADVISORS, LLC Holdings
TKG ADVISORS, LLC is an investment fund managing more than 126.11M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares 1-3 Year Treasury Bond ETF and Goldman Sachs Access Treasury 0-1 Year ETF. In Q3 2022 the fund bought assets of total value of 34.45M US dollars and sold assets of total value of 24.55M US dollars.
TKG ADVISORS, LLC portfolio value:
$126.10M
portfolio value
TKG ADVISORS, LLC quarter portfolio value change:
-4.27%
quarter
TKG ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 27909000 | 29745000 |
| Q2 2022 | 36051000 | 47730000 |
| Q3 2022 | 34445000 | 24548000 |
TKG ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.46% Portfolio value: 13.19M Avg. open price: $450.11 Current price: $400.01 P/L: -11.13% Bought +2.43% shares Q3 2022 |
| Portfolio share: 7.46% Portfolio value: 9.41M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +41.82% shares Q3 2022 |
| Portfolio share: 5.95% Portfolio value: 7.50M Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +914.14% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 6.80M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +7.73% shares Q3 2022 |
| Portfolio share: 5.10% Portfolio value: 6.43M Avg. open price: $457.35 Current price: $458.44 P/L: +0.24% Bought +17.42% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 4.36M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +61.75% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 4.31M Avg. open price: $93.38 Current price: $99.28 P/L: +6.31% Bought +33.10% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 3.59M Avg. open price: $169.83 Current price: $164.39 P/L: -3.20% Bought +2.98% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 3.58M Avg. open price: $24 Current price: $26.01 P/L: +8.39% Bought +1.90% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 3.29M Avg. open price: $264.32 Current price: $250.2 P/L: -5.34% Bought +43.56% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 2.90M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +1.21% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 2.7M Avg. open price: $144.84 Current price: $146.61 P/L: +1.22% Bought +58.88% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 2.58M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 2.58M Avg. open price: $25.11 Current price: $28.52 P/L: +13.58% Sold -1.62% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 2.53M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 2.50M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +92.82% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 2.45M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 2.33M Avg. open price: $165.24 Current price: $167.79 P/L: +1.55% Sold -12.44% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 2.30M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +32.65% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 1.84M Avg. open price: $54.79 Current price: $49.37 P/L: -9.89% Bought +4.81% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.84M Avg. open price: $61.5 Current price: $73.8 P/L: +20.00% Bought +2.49% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.76M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +1.39% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 1.73M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 1.65M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +1.37% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 1.64M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -40.81% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.63M Avg. open price: $149.91 Current price: $149.09 P/L: -0.55% Bought +8.28% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.61M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 1.58M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.47M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.20M Avg. open price: $156.15 Current price: $176.56 P/L: +13.07% Bought +8.19% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $49.81 Current price: $60.64 P/L: +21.74% Bought +0.53% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.05M Avg. open price: $280.89 Current price: $369.29 P/L: +31.47% Sold -55.80% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.01M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -1.08% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 988K Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -3.25% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 978K Avg. open price: $192.18 Current price: $215.6 P/L: +12.18% Bought +3.50% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 972K Avg. open price: $205.61 Current price: $232.57 P/L: +13.11% Bought +2.37% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 944K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -27.07% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 893K Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -38.04% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 802K Avg. open price: $413.37 Current price: $367.34 P/L: -11.14% Bought +0.66% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 791K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -27.04% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 785K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +288.71% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 733K Avg. open price: N/A Current price: $25.52 P/L: N/A Sold -1.82% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 690K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 657K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -63.68% shares Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 594K Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -0.89% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 545K Avg. open price: $67.09 Current price: $64.65 P/L: -3.64% Sold -29.23% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 528K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 495K Avg. open price: $40.95 Current price: $38.79 P/L: -5.27% Bought +7.15% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 458K Avg. open price: $41.4 Current price: $44 P/L: +6.29% Bought +39.42% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 454K Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +1.45% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 437K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 421K Avg. open price: $51.39 Current price: $54.7 P/L: +6.44% Bought +23.80% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 396K Avg. open price: $73.09 Current price: $76.58 P/L: +4.77% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 367K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -88.18% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 345K Avg. open price: $33.02 Current price: $30.49 P/L: -7.66% Bought +8.01% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 328K Avg. open price: N/A Current price: $74.59 P/L: N/A Sold -6.36% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 289K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 270K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 259K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 247K Avg. open price: N/A Current price: $160.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -26.01% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $130.33 Current price: $117.81 P/L: -9.61% Sold -51.29% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 220K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -6.96% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 211K Avg. open price: N/A Current price: $46.82 P/L: N/A Sold -7.27% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $75.09 Current price: $80.76 P/L: +7.55% Bought +6.18% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -2.22% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.28 Current price: $34.16 P/L: -17.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.41 Current price: $54.99 P/L: -0.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.85 Current price: $100.62 P/L: -3.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.25 Current price: $13.58 P/L: -4.70% Sold -100.00% shares Q3 2022 |
Showing TOP 86 TKG ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TKG ADVISORS, LLC?
The biggest position of the TKG ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 10.46% portfolio share worth of 13.19M US dollars.
Top 5 TKG ADVISORS's holdings represent 34.37% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 10.46%
- iShares 1-3 Year Treasury Bond ETF (SHY) – 7.46%
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 5.95%
- First Trust Enhanced Short Maturity ETF (FTSM) – 5.4%
- SPDR S&P MIDCAP 400 ETF Trust (MDY) – 5.1%
Who is the portfolio manager of TKG ADVISORS, LLC?
The portfolio manager of the TKG ADVISORS, LLC is .
What is the total asset value of the TKG ADVISORS, LLC portfolio?
TKG ADVISORS, LLC total asset value (portfolio value) is 126.11M US dollars.
Who is ?
is the portfolio manager of the TKG ADVISORS, LLC.
What is (TKG ADVISORS, LLC) fund performance?
TKG ADVISORS's quarterly performance is -4.27%, annualy 0.00%.
What is the TKG ADVISORS, LLC CIK?
TKG ADVISORS's Central Index Key is 0001843275 .