Atmos Advisory 13F annual report
Atmos Advisory is an investment fund managing more than $128 billion ran by Kevin Siebert. There are currently 10 companies in Mr. Siebert’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Mun Bd Fds, together worth $30.6 billion.
$128 billion Assets Under Management (AUM)
As of 3rd July 2024, Atmos Advisory’s top holding is 213,129 shares of Vanguard Bd Index Fds currently worth over $15.4 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 303,905 shares of Vanguard Mun Bd Fds worth $15.2 billion.
The third-largest holding is Vanguard Tax-managed Intl Fd worth $15 billion and the next is Vanguard Index Fds worth $45.1 billion, with 269,087 shares owned.
Currently, Atmos Advisory's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atmos Advisory
The Atmos Advisory office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kevin Siebert serves as the Associate at Atmos Advisory.
Recent trades
In the most recent 13F filing, Atmos Advisory revealed that it had increased its stake in
Vanguard Bd Index Fds and bought 6,424 additional shares worth around .
On the other hand, Kevin Siebert disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $3.58 billion and 37,058 shares.
One of the smallest hedge funds
The two most similar investment funds to Atmos Advisory are Shenkman Capital Management Inc and Petiole Usa Ltd. They manage $128 billion and $128 billion respectively.
The complete list of Atmos Advisory trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
3.11%
213,129
|
$15,355,944,000 | 12.01% |
| Vanguard Mun Bd Fds |
3.68%
303,905
|
$15,228,680,000 | 11.91% |
| Vanguard Tax-managed Intl Fd |
2.55%
302,518
|
$14,950,440,000 | 11.69% |
| Vanguard Index Fds |
3.54%
269,087
|
$45,101,567,000 | 35.28% |
| Vanguard Malvern Fds |
2.67%
218,928
|
$10,626,765,000 | 8.31% |
| Vanguard Charlotte Fds |
3.23%
214,615
|
$10,445,312,000 | 8.17% |
| Vanguard Intl Equity Index F |
1.75%
207,996
|
$12,419,682,000 | 9.71% |
| Vanguard World Fd |
3.93%
37,058
|
$3,580,544,000 | 2.80% |
| Dimensional Etf Trust |
0.33%
1,815
|
$106,806,000 | 0.08% |
| Schwab Strategic Tr |
No change
653
|
$27,685,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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