Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
63
10
8
3
4
0
47
9
9
ARETE WEALTH ADVISORS LLC

Time Period2018-12-31

Total Holdings365

Total Value ($x1000)411,339
Activities
New66

Increased147

Unchanged22

Decreased130

Sold Out62

Top 10 Stock Holdingstotal 23.35%
EFA4.41

THRK3.67

VTI3.21

PUTW2.35

HFRO1.97

 
BRK.B1.69

VOO1.63

PRF1.59

AAPL1.46

TWOK1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
4.41%
MSCI EAFE ETF
THRK
3.67%
RUSSELL 3000 ETF
VTI
3.21%
TOTAL STK MKT
PUTW
2.35%
CBOE S&P 500
HFRO
1.97%
SHS BEN INT
BRK.B
1.69%
CL B NEW
VOO
1.63%
SHS
PRF
1.59%
FTSE RAFI 1000
AAPL
1.46%
COM
TWOK
1.37%
SPDR RUSSEL 2000
SPY
1.28%
TR UNIT
SRLN
1.19%
BLKSTN GSOSRLN
BAC
1.14%
COM
MSFT
1.1%
COM
NTG
1.07%
COM
AMGN
1%
COM
MMM
0.98%
COM
TLT
0.87%
20+ YR TR BD ETF
PFE
0.86%
COM
HALO
0.84%
COM
HYS
0.84%
0-5 HIGH YIELD
GUNR
0.81%
MORNSTAR UPSTR
DSM
0.81%
COM
QQQ
0.79%
UNIT SER 1
VIG
0.76%
DIV APP ETF
GSY
0.75%
ULTRA SHRT DUR
XOM
0.73%
COM
AVK
0.73%
COM
VEA
0.72%
FTSE DEV MKT ETF
DIA
0.72%
UT SER 1
MRK
0.72%
COM
DIV
0.71%
GLOBX SUPDV US
BIL
0.7%
SPDR BLOOMBERG
IJH
0.69%
CORE S&P MCP ETF
JNJ
0.69%
COM
V
0.68%
COM CL A
CSCO
0.67%
COM
LOW
0.65%
COM
FSIC
0.65%
COM
USA
0.65%
SH BEN INT
AMZN
0.64%
COM
VWO
0.64%
FTSE EMR MKT ETF
GNL
0.61%
COM NEW
BGY
0.61%
COM BENE INTER
ONEK
0.59%
RUSSELL 1000 ETF
VZ
0.58%
COM
FFA
0.58%
COM
IJR
0.57%
CORE S&P SCP ETF
DXJ
0.57%
JAPN HEDGE EQT
VVR
0.57%
COM
T
0.55%
COM
JPM
0.55%
COM
ABX
0.54%
COM
ORCL
0.52%
COM
GWL
0.51%
S&P WRLD EX US
INTC
0.49%
COM
SHY
0.44%
1-3 YR TR BD ETF
LAG
0.42%
BRCLYS AGG ETF
IBM
0.41%
COM
GOOGL
0.4%
CAP STK CL A
DIS
0.4%
COM DISNEY
DGRO
0.4%
CORE DIV GRWTH
D
0.37%
COM
DWDP
0.37%
COM
BRK.A
0.37%
CL A
UTX
0.36%
COM
DSU
0.36%
COM NEW
HD
0.35%
COM
RDIV
0.35%
ULTRA DIVID REV
CVX
0.34%
COM
ABBV
0.34%
COM
ITE
0.34%
BRCLYS INTER ETF
IVV
0.34%
CORE S&P500 ETF
ACN
0.34%
SHS CLASS A
MDT
0.33%
SHS
PG
0.33%
COM
IDV
0.33%
INTL SEL DIV ETF
FXH
0.33%
HLTH CARE ALPH
NKE
0.32%
CL B
CASY
0.32%
COM
MLPA
0.32%
GLBL X MLP ETF
PYPL
0.32%
COM
SCHO
0.32%
SHT TM US TRES
KO
0.32%
COM
VB
0.31%
SMALL CP ETF
EFV
0.31%
EAFE VALUE ETF
GOOG
0.3%
CAP STK CL C
ITR
0.3%
INTR TRM CORP BD
IWF
0.29%
RUS 1000 GRW ETF
XLU
0.28%
SBI INT-UTILS
NYCB/PU
0.28%
UNIT 11/01/2051
RSCO
0.27%
SM CAP COMPLETE
EVV
0.26%
COM
AGG
0.26%
CORE TOTUSBD ETF
ADBE
0.26%
COM
HEI
0.26%
COM
IXJ
0.26%
GLOB HLTHCRE ETF
VTEB
0.25%
TAX-EXEMPT BD
MUB
0.25%
NAT AMT FREE BD
CMCSA
0.25%
CL A
PSO
0.25%
SPONSORED ADR
IXN
0.25%
GLOBAL TECH ETF
ZTS
0.25%
CL A
VBR
0.24%
SM CP VAL ETF
GVI
0.24%
INTRM GOV/CR ETF
PEP
0.24%
COM
KMPH
0.23%
COM
VV
0.23%
LARGE CAP ETF
NEE
0.23%
COM
NDP
0.23%
COM
BA
0.22%
COM
RWO
0.22%
DJ GLB RL ES ETF
FBND
0.22%
TOTAL BD ETF
BAC/PL
0.22%
7.25%CNV PFD L
VEEV
0.22%
CL A COM
IXG
0.22%
GLOBAL FINLS ETF
IWD
0.22%
RUS 1000 VAL ETF
ANET
0.21%
COM
PRAH
0.21%
COM
AIG/WS
0.21%
*W EXP 01/19/202
VTV
0.21%
VALUE ETF
NFLX
0.21%
COM
VRSK
0.21%
CL A
COST
0.21%
COM
UNH
0.2%
COM
LULU
0.2%
COM
BKLN
0.2%
SR LN ETF
FB
0.2%
CL A
EPD
0.2%
COM
GLD
0.2%
GOLD SHS
LQD
0.2%
IBOXX INV CP ETF
BURL
0.19%
COM
ES
0.19%
COM
NEA
0.19%
COM
MO
0.19%
COM
ROST
0.19%
COM
VNQ
0.19%
REIT ETF
AXP
0.18%
COM
AMLP
0.18%
ALERIAN MLP
ADP
0.18%
COM
CWB
0.18%
BRC CNV SECS ETF
BMY
0.18%
COM
NZF
0.18%
COM SH BEN INT
LMT
0.18%
COM
SPYV
0.17%
S&P 500 VALUE
BLK
0.17%
COM
VUG
0.17%
GROWTH ETF
SCPB
0.17%
BARC SHT TR CP
AIG
0.17%
COM NEW
MCD
0.17%
COM
VEU
0.17%
ALLWRLD EX US
AFB
0.17%
COM
MUI
0.17%
COM
GMED
0.17%
CL A
USFR
0.16%
BLMBRG FL TRFD
COP
0.16%
COM
EXC
0.16%
COM
OLLI
0.16%
COM
WEX
0.16%
COM
LGLV
0.16%
RUSS1000LOWVOL
VSS
0.16%
FTSE SMCAP ETF
LMBS
0.16%
FST LOW MTG ETF
KR
0.16%
COM
PFF
0.15%
U.S. PFD STK ETF
DHR
0.15%
COM
SHM
0.15%
NUVN BR SHT MUNI
BTAL
0.15%
QUANT NEUT ANT
PHDG
0.15%
S&P500 DOWNSID
ADM
0.15%
COM
TOT
0.15%
SPONSORED ADR
VYM
0.15%
HIGH DIV YLD
RHT
0.15%
COM
TMO
0.14%
COM
RIO
0.14%
SPONSORED ADR
EMR
0.14%
COM
TXN
0.14%
COM
FTSL
0.14%
SENIOR LN FD
HON
0.14%
COM
GPC
0.13%
COM
AFIN
0.13%
COM CLASS A
DEO
0.13%
SPON ADR NEW
KHC
0.13%
COM
AGND
0.13%
BRCLYS NEGATIVE
ITA
0.13%
U.S. AER&DEF ETF
WMT
0.13%
COM
BWX
0.13%
BRCLYS INTL ETF
WM
0.13%
COM
RSG
0.12%
COM
SCHR
0.12%
INTRM TRM TRES
BX
0.12%
COM UNIT LTD
MA
0.12%
CL A
SPYG
0.12%
S&P 500 GROWTH
SNLN
0.12%
HI LD IBOXX SRLN
F
0.12%
COM PAR $0.01
EMLP
0.12%
NO AMER ENERGY
IJT
0.12%
SP SMCP600GR ETF
UUP
0.12%
BULLISH FD
VGT
0.11%
INF TECH ETF
DUK
0.11%
COM NEW
VO
0.11%
MID CAP ETF
VCSH
0.11%
SHRT TRM CORP BD
SYY
0.11%
COM
IEF
0.11%
7-10 Y TR BD ETF
NVS
0.11%
SPONSORED ADR
SHYG
0.11%
0-5YR HI YL CP
UNP
0.11%
COM
XLE
0.11%
SBI INT-ENERGY
ABC
0.11%
COM
VIRT
0.1%
CL A
GIS
0.1%
COM
SDY
0.1%
S&P DIVID ETF
SHV
0.1%
SHRT TRS BD ETF
ETY
0.1%
COM
ECL
0.1%
COM
PAGP
0.1%
LTD PARTNR INT A
ABT
0.1%
COM
BST
0.1%
SHS
RSP
0.1%
S&P500 EQL WGT
SCHF
0.1%
INTL EQTY ETF
MPC
0.1%
COM
EMB
0.1%
JP MOR EM MK ETF
IWP
0.1%
RUS MD CP GR ETF
SWK
0.1%
COM
UTF
0.1%
COM
DON
0.1%
MIDCAP DIVI FD
IAU
0.09%
ISHARES
RPG
0.09%
S&P500 PUR GWT
VTWO
0.09%
VNG RUS2000IDX
CL
0.09%
COM
CB
0.09%
COM
MDLZ
0.09%
CL A
VCIT
0.09%
INT-TERM CORP
VER
0.09%
COM
ROK
0.09%
COM
BME
0.09%
COM
CME
0.09%
COM
WPC
0.09%
COM
PSX
0.09%
COM
KMI
0.09%
COM
REET
0.09%
GLOBAL REIT ETF
PK
0.09%
COM
CCI
0.09%
COM
FPF
0.09%
COM
DJP
0.09%
DJUBS CMDT ETN36
SLB
0.09%
COM
COLD
0.08%
COM
IWB
0.08%
RUS 1000 ETF
CSML
0.08%
IQ CHAIKIN US
STI
0.08%
COM
FMB
0.08%
MANAGD MUN ETF
GE
0.08%
COM
ARCC
0.08%
COM
XLF
0.08%
SBI INT-FINL
NOC
0.08%
COM
CMI
0.08%
COM
MMC
0.08%
COM
OPB
0.08%
COM
STZ
0.08%
CL A
BABA
0.08%
SPONSORED ADS
PM
0.08%
COM
TRV
0.08%
COM
TJX
0.08%
COM
SO
0.08%
COM
PRU
0.08%
COM
IJJ
0.08%
S&P MC 400VL ETF
SJNK
0.08%
SHT TRM HGH YLD
BK
0.08%
COM
KKR
0.07%
CL A
XBI
0.07%
S&P BIOTECH
TIP
0.07%
TIPS BD ETF
TD
0.07%
COM NEW
IWM
0.07%
RUSSELL 2000 ETF
WFC
0.07%
COM
SHW
0.07%
COM
IEFA
0.07%
CORE MSCI EAFE
BNDX
0.07%
INTL BD IDX ETF
FVD
0.07%
SHS
CAH
0.07%
COM
AMT
0.07%
COM
BSV
0.07%
SHORT TRM BOND
LIN
0.07%
COM
FLRN
0.07%
INV GRD FLT RT
TMP
0.07%
COM
DXJS
0.07%
JPN SCAP HDG EQT
SCHB
0.07%
US BRD MKT ETF
EZM
0.07%
MDCP EARN FUND
PGX
0.07%
PFD ETF
NNN
0.07%
COM
ACRE
0.07%
COM
QCOM
0.06%
COM
O
0.06%
COM
BND
0.06%
TOTAL BND MRKT
ETN
0.06%
SHS
GDX
0.06%
GOLD MINERS ETF
VHT
0.06%
HEALTH CAR ETF
GBDC
0.06%
COM
AEP
0.06%
COM
SCHA
0.06%
US SML CAP ETF
CI
0.06%
COM
CVS
0.06%
COM
SU
0.06%
COM
SBUX
0.06%
COM
SYK
0.06%
COM
SCI
0.06%
COM
NVDA
0.06%
COM
SJM
0.06%
COM NEW
IP
0.06%
COM
AWK
0.06%
COM
SMLV
0.06%
RUSS2000 LOVOL
CR
0.06%
COM
ENR
0.06%
COM
GWX
0.06%
S&P INTL SMLCP
TSLA
0.06%
COM
CSX
0.05%
COM
FDX
0.05%
COM
IRM
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
CLX
0.05%
COM
EW
0.05%
COM
FLOT
0.05%
FLTG RATE BD ETF
LNT
0.05%
COM
SCZ
0.05%
EAFE SML CP ETF
RPAI
0.05%
CL A
ORLY
0.05%
COM
ARKK
0.05%
INNOVATION ETF
PNC
0.05%
COM
HHC
0.05%
COM
JLS
0.05%
COM
SKYY
0.05%
ISE CLOUD COMP
FTSM
0.05%
FIRST TR ENH NEW
DGS
0.05%
EMG MKTS SMCAP
RWT
0.05%
COM
NSC
0.05%
COM
VFC
0.05%
COM
SPLK
0.05%
COM
MTUM
0.05%
MSCI USAMOMFCT
OCSL
0.05%
COM
HST
0.05%
COM
CDXC
0.04%
COM NEW
CSQ
0.04%
COM SH BEN INT
BOE
0.04%
COM
KYN
0.04%
COM
ETE
0.04%
COM UT LTD PTN
LEO
0.04%
COM
CLNC
0.04%
CL A
CHK
0.04%
COM
TACO
0.04%
COM
NLY
0.03%
COM
GRBK
0.03%
COM
NUV
0.03%
COM
GS
0.03%
COM
WFT
0.03%
ORD
NFJ
0.03%
COM
VTA
0.03%
COM
JQC
0.03%
COM SHS
PSLV
0.02%
TR UNIT
MBT
0.02%
SPONSORED ADR
ICL
0.02%
SHS
NIO
0.02%
SPON ADS
UAMY
0.02%
COM
GPM
0.02%
COM
PSEC
0.02%
COM
VEON
0.01%
SPONSORED ADR
SILV
0.01%
COM
XXII
0.01%
COM
DYLS
1.67%
DYNAMIC LNG EQ
BTZ
0.58%
COM
MU
0.26%
COM
TTWO
0.26%
COM
RACE
0.25%
COM
ALGN
0.25%
COM
PCY
0.23%
EMRNG MKT SVRG
SNPS
0.23%
COM
FIZZ
0.22%
COM
CPRT
0.2%
COM
AGGY
0.2%
BRCLYS US AGGR
BCS/PD
0.19%
ADR PFD SR 5
NHF
0.19%
COM NEW
WLK
0.15%
COM
BWG
0.14%
COM
EFG
0.14%
EAFE GRWTH ETF
LUV
0.11%
COM
CRM
0.11%
COM
BGB
0.1%
COM SHS BEN IN
ETV
0.09%
COM
HDV
0.09%
HIGH DIVIDND ETF
ESRX
0.08%
COM
EWJ
0.08%
MSCI JPN ETF NEW
BR
0.08%
COM
CA
0.08%
COM
SQ
0.07%
CL A
ALL
0.07%
COM
JNK
0.07%
BRC HGH YLD BD
MS
0.07%
COM NEW
AET
0.07%
COM
MINT
0.07%
ENHAN SHRT MAT
VFH
0.06%
FINANCIALS ETF
USB
0.06%
COM NEW
IWS
0.06%
RUS MDCP VAL ETF
HRS
0.06%
COM
CAT
0.06%
COM
AVT
0.06%
COM
PCI
0.06%
COM SHS
PFG
0.06%
COM
IDXX
0.06%
COM
XLY
0.05%
SBI CONS DISCR
AMJ
0.05%
ALERIAN ML ETN
NTB
0.05%
SHS NEW
RTN
0.05%
COM NEW
GMF
0.05%
ASIA PACIF ETF
HYEM
0.05%
EMERGING MKTS HI
MDY
0.05%
UTSER1 S&PDCRP
IBB
0.05%
NASDQ BIOTEC ETF
EPC
0.05%
COM
TIER
0.05%
COM NEW
CY
0.05%
COM
RDS/A
0.05%
SPONS ADR A
POST
0.05%
COM
WBA
0.04%
COM
CTL
0.04%
COM
RVT
0.04%
COM
NYCB
0.02%
COM
VIV
0.02%
SPONSORED ADR
AUO
0.02%
SPONSORED ADR
TEF
0.02%
SPONSORED ADR
GIM
0.02%
COM
CRMD
0.01%
COM