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Cetera Investment Advisers

hedge fund

Managed by Cetera Investment Advisers • Latest filing Q4 2023

Portfolio value
$12.3B
Q4 2023
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
I
IAU

—

$1.2B2.27M0.00%—
2
A
AAPL

—

$1B6.09M0.00%—
3
M
MSFT

—

$814.3M1.94M0.00%—
4
Q
QQQ

—

$712.4M1.60M0.00%—
5
S
SPY

—

$661.3M1.26M0.00%—
6
V
VGES

—

$625.8M2.41M0.00%—
7
N
NVDA

—

$615M680.6K0.00%—
8
A
AMZN

—

$606.8M3.36M0.00%—
9
V
VOO

—

$581.8M1.21M0.00%—
10
I
IAU

—

$516.9M1.08M0.00%—
11
I
IAU

—

$442.4M992.7K0.00%—
12
I
IAU

—

$442.3M1.31M0.00%—
13
I
IAU

—

$441.8M1.03M0.00%—
14
I
IAU

—

$405.7M986.9K0.00%—
15
I
IAU

—

$394.5M8.65M0.00%—
16
I
IAU

—

$374.9M3.83M0.00%—
17
V
VGES

—

$356.7M1.04M0.00%—
18
A
AAPL

—

$356.2M1.84M0.00%—
19
V
VGES

—

$355.9M2.19M0.00%—
20
V
VGES

—

$349.2M4.81M0.00%—
I
1.IAU

—

Value
$1.2B
Shares
2.27M
% Port
0.00%
A
2.AAPL

—

Value
$1B
Shares
6.09M
% Port
0.00%
M
3.MSFT

—

Value
$814.3M
Shares
1.94M
% Port
0.00%
Q
4.QQQ

—

Value
$712.4M
Shares
1.60M
% Port
0.00%
S
5.SPY

—

Value
$661.3M
Shares
1.26M
% Port
0.00%
V
6.VGES

—

Value
$625.8M
Shares
2.41M
% Port
0.00%
N
7.NVDA

—

Value
$615M
Shares
680.6K
% Port
0.00%
A
8.AMZN

—

Value
$606.8M
Shares
3.36M
% Port
0.00%
V
9.VOO

—

Value
$581.8M
Shares
1.21M
% Port
0.00%
I
10.IAU

—

Value
$516.9M
Shares
1.08M
% Port
0.00%
I
11.IAU

—

Value
$442.4M
Shares
992.7K
% Port
0.00%
I
12.IAU

—

Value
$442.3M
Shares
1.31M
% Port
0.00%
I
13.IAU

—

Value
$441.8M
Shares
1.03M
% Port
0.00%
I
14.IAU

—

Value
$405.7M
Shares
986.9K
% Port
0.00%
I
15.IAU

—

Value
$394.5M
Shares
8.65M
% Port
0.00%
I
16.IAU

—

Value
$374.9M
Shares
3.83M
% Port
0.00%
V
17.VGES

—

Value
$356.7M
Shares
1.04M
% Port
0.00%
A
18.AAPL

—

Value
$356.2M
Shares
1.84M
% Port
0.00%
V
19.VGES

—

Value
$355.9M
Shares
2.19M
% Port
0.00%
V
20.VGES

—

Value
$349.2M
Shares
4.81M
% Port
0.00%

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