Arete Wealth Advisors, LLC
Follow13F filer, CIK 1600151, CHICAGO, IL
Arete Wealth Advisors, LLC reported $1,166,346,000 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 21.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001600151-24-000005
- Period
- 2024-09-30
- Reported value
- $1.17B
- Holdings
- 704
- Top 10 weight
- 21.58%
- New
- 114
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +194,968 | $23.5M |
| MSFTnew | +39,170 | $16.8M |
| AMZNnew | +78,698 | $14.6M |
| Proshares Short S&Pnew | +922,285 | $10M |
| FBNDadded | +196,783 | $9.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSKreduced | -1,482,614 | -$29.3M |
| ABTreduced | -239,977 | -$27.3M |
| AAPLreduced | -64,492 | -$15M |
| BRK-Breduced | -19,428 | -$8.94M |
| SPYMreduced | -107,403 | -$7.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 704 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARIAPOLLO COML REAL ESTATE FIN | 673,350 | $6.59M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 665,996 | $6.49M | shares |
| TCBKTRICO BANCSHARES | 130,680 | $5.17M | shares |
| GPMTGRANITE PT MTG TR INC | 1,351,276 | $4.01M | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 318,800 | $3.92M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 185,335 | $3.23M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 51,758 | $2.92M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 136,038 | $2.22M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 18,323 | $2.06M | shares |
| RITMRITHM CAPITAL CORP | 183,533 | $2M | shares |
| MGKVANGUARD WORLD FD | 70,863 | $1.92M | shares |
| NVONOVO-NORDISK A S | 12,760 | $1.82M | shares |
| BLWBLACKROCK LTD DURATION INCOM | 118,955 | $1.66M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 134,143 | $1.57M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 65,662 | $1.04M | shares |
| HEFAISHARES TR | 27,808 | $987K | shares |
| NBHNEUBERGER MUN FD INC | 86,718 | $926K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 165,000 | $921K | shares |
| SCHXSCHWAB STRATEGIC TR | 13,937 | $895K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 83,152 | $859K | shares |
| AADRADVISORSHARES TR | 40,319 | $838K | shares |
| CTRACOTERRA ENERGY INC | 31,446 | $836K | shares |
| ULSTSSGA ACTIVE ETF TR | 20,495 | $829K | shares |
| EOGEOG RES INC | 6,263 | $787K | shares |
| BILSSPDR SERIES TRUST | 7,616 | $757K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 25,532 | $739K | shares |
| VXUSVANGUARD STAR FDS | 11,846 | $714K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 75,500 | $683K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 35,198 | $662K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 9,607 | $559K | shares |
| IWSISHARES TR | 4,123 | $498K | shares |
| XHBSPDR SERIES TRUST | 4,913 | $495K | shares |
| SHWSHERWIN WILLIAMS CO | 1,626 | $485K | shares |
| CMICUMMINS INC | 1,748 | $480K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 24,878 | $468K | shares |
| TDWTIDEWATER INC NEW | 4,811 | $459K | shares |
| SCHASCHWAB STRATEGIC TR | 9,536 | $450K | shares |
| TGTTARGET CORP | 2,933 | $434K | shares |
| BIZDVANECK ETF TRUST | 24,890 | $426K | shares |
| ALBALBEMARLE CORP | 4,470 | $425K | shares |
| OKTAOKTA INC | 4,503 | $421K | shares |
| REZISHARES TR | 5,507 | $421K | shares |
| HEDJWISDOMTREE TR | 9,053 | $409K | shares |
| IDVISHARES TR | 14,347 | $397K | shares |
| NTRSNORTHERN TR CORP | 4,707 | $395K | shares |
| SPTSSPDR SERIES TRUST | 13,417 | $387K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 13,375 | $380K | shares |
| HYBLSSGA ACTIVE TR | 13,406 | $379K | shares |
| MBSFVALUED ADVISERS TR | 14,902 | $378K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 18,970 | $375K | shares |
| DGDOLLAR GEN CORP | 2,818 | $372K | shares |
| HYGISHARES TR | 4,810 | $371K | shares |
| FRPTFRESHPET INC | 2,850 | $369K | shares |
| IWPISHARES TR | 3,314 | $366K | shares |
| MTDRMATADOR RES CO | 6,106 | $364K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 10,095 | $362K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,440 | $361K | shares |
| ICLNISHARES TR | 26,779 | $357K | shares |
| VICIVICI PPTYS INC | 12,348 | $354K | shares |
| JNKSPDR SERIES TRUST | 3,693 | $348K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,637 | $345K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 15,939 | $332K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,971 | $324K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,859 | $312K | shares |
| BWXSPDR SERIES TRUST | 14,462 | $310K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 15,735 | $306K | shares |
| IGFISHARES TR | 6,317 | $303K | shares |
| ITWILLINOIS TOOL WKS INC | 1,248 | $296K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,750 | $293K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,095 | $290K | shares |
| AIRAAR CORP | 3,999 | $289K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,138 | $287K | shares |
| RIORIO TINTO PLC | 4,329 | $285K | shares |
| NUENUCOR CORP | 1,752 | $278K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,618 | $273K | shares |
| ASMLASML HLDG NV | 265 | $271K | shares |
| GSKGSK PLC | 7,022 | $270K | shares |
| PAMPAMPA ENERGIA SA | 5,933 | $262K | shares |
| QQHNORTHERN LTS FD TR III | 4,103 | $254K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,084 | $251K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,581 | $250K | shares |
| STWDSTARWOOD PPTY TR INC | 13,200 | $250K | shares |
| TANINVESCO EXCH TRADED FD TR II | 6,202 | $249K | shares |
| SUSUNCOR ENERGY INC NEW | 6,512 | $248K | shares |
| CCLCARNIVAL CORP | 13,174 | $246K | shares |
| PEVERPURE INC | 3,791 | $244K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 24,631 | $244K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,541 | $243K | shares |
| TALTAL ED GROUP | 22,920 | $243K | shares |
| CMACOMERICA INC | 4,738 | $242K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 783 | $241K | shares |
| SLBSLB LIMITED | 5,031 | $238K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,570 | $238K | shares |
| OXYOCCIDENTAL PETE CORP | 3,763 | $237K | shares |
| APHAMPHENOL CORP | 3,377 | $227K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 708 | $226K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,690 | $226K | shares |
| USFRWISDOMTREE TR | 4,381 | $220K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,330 | $216K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 203 | $216K | shares |
| EQNREQUINOR ASA | 7,517 | $215K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,401 | $212K | shares |
| MELIMERCADOLIBRE INC | 129 | $212K | shares |
| IJKISHARES TR | 2,403 | $211K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 8,695 | $210K | shares |
| IDEVISHARES TR | 3,194 | $209K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,100 | $208K | shares |
| BKNGBOOKING HOLDINGS INC | 52 | $206K | shares |
| SOXXISHARES TR | 838 | $206K | shares |
| SCISERVICE CORP INTL | 2,897 | $206K | shares |
| MTUMISHARES TR | 1,051 | $205K | shares |
| IXCISHARES TR | 4,937 | $205K | shares |
| BIIBBIOGEN INC | 878 | $204K | shares |
| ETNEATON CORP PLC | 644 | $201K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,601 | $200K | shares |
| NUNU HLDGS LTD | 14,429 | $186K | shares |
| BSMBLACK STONE MINERALS L P | 10,400 | $163K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 13,425 | $137K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,000 | $119K | shares |
| PTONPELOTON INTERACTIVE INC | 33,964 | $112K | shares |
| BCXBLACKROCK RES & COMMODITIES | 11,135 | $102K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 18,018 | $91K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 17,064 | $91K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,523 | $83K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 16,350 | $62K | shares |
| BVSBIOVENTUS INC | 10,700 | $62K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 10,600 | $60K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 15,000 | $46K | shares |
| NOKNOKIA CORP | 10,447 | $39K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 24,118 | $36K | shares |
| CIFMFS INTER HIGH INCOME FD | 13,006 | $22K | shares |
| OPTINOSE INCOPTINOSE INC | 10,000 | $10K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 13,753 | $9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 24,485 | $8K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 20,000 | $1K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 10,000 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600151-24-000004 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001600151-24-000005 | base | restatement | 2024-11-18 | acceptance time not in the bulk data set |