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John Kostaken

@Truvestments Capital Llc

Latest period2024 - Q3ReportedManaged Assets$372.956MTotal holdings934
Assets growth rate48.6%Assets growth rate (2-Q avg)22.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Truvestments Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 934 positions.

Assets under management

The assets under management (AUM) of Truvestments Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 372.956M in assets, with a quarterly growth rate of 48.6% and a 2-quarter average growth rate of 22.6%. The portfolio is managed by John Kostaken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
1.03%
$3.813M
80,226 shares@ $47.54 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.73%
$2.714M
29,886 shares@ $90.8 avg price
RDVIFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.66%
$2.446M
99,259 shares@ $24.65 avg price
CINFCincinnati Finl Corp
Recent Activity
New Position
0.18%
$635,833
4,671 shares@ $136.13 avg price
FDXFedex Corp
Recent Activity
New Position
0.16%
$564,333
2,062 shares@ $273.69 avg price
AMEAmetek Inc
Recent Activity
New Position
0.16%
$562,941
3,278 shares@ $171.74 avg price
NXSTNexstar Media Group Inc
Recent Activity
New Position
0.13%
$455,134
2,753 shares@ $165.33 avg price
FXLFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.12%
$427,802
3,086 shares@ $138.63 avg price
DGXQuest Diagnostics Inc
Recent Activity
New Position
0.11%
$390,350
2,514 shares@ $155.28 avg price
CVSCvs Health Corp
Recent Activity
New Position
0.1%
$356,029
5,662 shares@ $62.89 avg price