Asset Manager
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FIG FINANCIAL ADVISORY SERVICES INC /ADV
Market Value
$160M
+6.6%
Holdings
85
-9
New Purchases
24
Added To
20
Closed
26
Reduced
13
Top 10 Concentration
57.9%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 2.03% | 0.00% | +2.03% | $3M |
| RISR | 1.94% | 0.00% | +1.94% | $3M |
| JPIB | 1.49% | 0.00% | +1.49% | $2M |
| ICVT | 5.61% | 4.19% | +1.42% | $9M |
| FEMB | 1.32% | 0.00% | +1.32% | $2M |
| FPX | 1.05% | 0.00% | +1.05% | $2M |
| DTCR | 1.00% | 0.00% | +1.00% | $2M |
| UTES | 1.00% | 0.00% | +1.00% | $2M |
| FXI | 0.99% | 0.00% | +0.99% | $2M |
| BBCA | 0.96% | 0.00% | +0.96% | $2M |
| FJP | 0.95% | 0.00% | +0.95% | $2M |
| UMI | 0.95% | 0.00% | +0.95% | $2M |
| GVAL | 0.95% | 0.00% | +0.95% | $2M |
| CIBR | 0.94% | 0.00% | +0.94% | $1M |
| IBIT | 1.85% | 0.91% | +0.93% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCD | 0.00% | 2.04% | -2.04% | $0 |
| HIGH | 0.00% | 1.61% | -1.61% | $0 |
| CPER | 0.00% | 1.42% | -1.42% | $0 |
| CLOA | 1.55% | 2.96% | -1.41% | $2M |
| VRP | 0.00% | 1.37% | -1.37% | $0 |
| JPIE | 0.00% | 1.35% | -1.35% | $0 |
| PREF | 0.00% | 1.19% | -1.19% | $0 |
| EMHY | 2.63% | 3.68% | -1.06% | $4M |
| PPA | 0.00% | 1.00% | -1.00% | $0 |
| CQQQ | 0.00% | 0.98% | -0.98% | $0 |
| FRDM | 0.00% | 0.97% | -0.97% | $0 |
| MLPX | 0.00% | 0.96% | -0.96% | $0 |
| GII | 0.00% | 0.95% | -0.95% | $0 |
| FXU | 0.00% | 0.95% | -0.95% | $0 |
| BSJR | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.2% |
| Large Cap | 32 | $35M | 22.0% |
| Mid Cap | 18 | $30M | 18.9% |
| Small Cap | 20 | $25M | 15.9% |
| Micro Cap | 10 | $67M | 41.9% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$4.9B
Avg P/E
32.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
31
# ETFs / Funds
54
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHLS | 34.45% | 2,345,448 | $55M | $23.44 | $3M | +13,351 | +0.6% | |
| 2 | ICVT | 5.61% | 89,555 | $9M | $100.05 | $3M | +19,950 | +28.7% | |
| 3 | SDCI | 3.00% | 208,026 | $5M | $23.00 | $509K | +10,515 | +5.3% | |
| 4 | EMHY | 2.63% | 105,648 | $4M | $39.69 | -$1M | -35,810 | -25.3% | |
| 5 | GLTR | 2.28% | 21,990 | $4M | $165.45 | $503K | -707 | -3.1% | |
| 6 | SGOL | 2.17% | 93,930 | $3M | $36.81 | $675K | +5,716 | +6.5% | |
| 7 | HGER | 2.03% | 125,437 | $3M | $25.80 | — | +125,437 | — | NEW |
| 8 | RISR | 1.94% | 86,442 | $3M | $35.84 | — | +86,442 | — | NEW |
| 9 | CVSB | 1.93% | 60,726 | $3M | $50.71 | $1M | +25,908 | +74.4% | |
| 10 | IBIT | 1.85% | 45,300 | $3M | $65.00 | $2M | +22,950 | +102.7% | |
| 11 | VTIP | 1.56% | 49,106 | $2M | $50.63 | $86K | +1,359 | +2.9% | |
| 12 | CLOA | 1.55% | 47,721 | $2M | $51.96 | -$2M | -37,658 | -44.1% | |
| 13 | JPIB | 1.49% | 48,486 | $2M | $49.03 | — | +48,486 | — | NEW |
| 14 | FEMB | 1.32% | 71,647 | $2M | $29.34 | — | +71,647 | — | NEW |
| 15 | HYHG | 1.31% | 32,071 | $2M | $65.14 | -$315K | -5,031 | -13.6% | |
| 16 | HOOD | 1.11% | 12,388 | $2M | $143.18 | $143K | -5,033 | -28.9% | |
| 17 | RING | 1.06% | 26,150 | $2M | $64.71 | $324K | -5,111 | -16.4% | |
| 18 | FPX | 1.05% | 10,042 | $2M | $166.17 | — | +10,042 | — | NEW |
| 19 | QTUM | 1.04% | 15,814 | $2M | $104.91 | $460K | +2,749 | +21.0% | |
| 20 | ESPO | 1.02% | 13,389 | $2M | $121.23 | $145K | -107 | -0.8% | |
| 21 | DTCR | 1.00% | 78,024 | $2M | $20.48 | — | +78,024 | — | NEW |
| 22 | UTES | 1.00% | 19,121 | $2M | $83.44 | — | +19,121 | — | NEW |
| 23 | EUFN | 0.99% | 46,196 | $2M | $34.34 | $143K | +568 | +1.2% | |
| 24 | FXI | 0.99% | 38,498 | $2M | $41.14 | — | +38,498 | — | NEW |
| 25 | DGT | 0.98% | 9,694 | $2M | $161.75 | $115K | +50 | +0.5% | |
| 26 | IDMO | 0.98% | 29,000 | $2M | $53.99 | $78K | -33 | -0.1% | |
| 27 | BBCA | 0.96% | 17,530 | $2M | $87.23 | — | +17,530 | — | NEW |
| 28 | FJP | 0.95% | 23,273 | $2M | $65.16 | — | +23,273 | — | NEW |
| 29 | UMI | 0.95% | 29,526 | $2M | $51.36 | — | +29,526 | — | NEW |
| 30 | GVAL | 0.95% | 51,816 | $2M | $29.23 | — | +51,816 | — | NEW |
| 31 | CIBR | 0.94% | 19,636 | $1M | $76.01 | — | +19,636 | — | NEW |
| 32 | BKGI | 0.92% | 37,592 | $1M | $38.94 | — | +37,592 | — | NEW |
| 33 | AEM | 0.91% | 8,608 | $1M | $168.57 | $285K | -1,192 | -12.2% | |
| 34 | ETHA | 0.90% | 45,698 | $1M | $31.51 | — | +45,698 | — | NEW |
| 35 | WPM | 0.86% | 12,217 | $1M | $111.84 | $217K | -582 | -4.5% | |
| 36 | CCJ | 0.85% | 16,103 | $1M | $83.86 | — | +16,103 | — | NEW |
| 37 | WELL | 0.84% | 7,564 | $1M | $178.14 | $172K | -83 | -1.1% | |
| 38 | NRG | 0.84% | 8,294 | $1M | $161.95 | $304K | +1,821 | +28.1% | |
| 39 | HWM | 0.83% | 6,772 | $1M | $196.23 | -$43K | -597 | -8.1% | |
| 40 | ETR | 0.83% | 14,162 | $1M | $93.19 | $159K | +195 | +1.4% | |
| 41 | IMO | 0.81% | 14,301 | $1M | $90.74 | — | +14,301 | — | NEW |
| 42 | ALNY | 0.80% | 2,812 | $1M | $456.06 | — | +2,812 | — | NEW |
| 43 | FTI | 0.80% | 32,462 | $1M | $39.45 | — | +32,462 | — | NEW |
| 44 | SPOT | 0.79% | 1,810 | $1M | $697.88 | -$126K | — | — | |
| 45 | CAH | 0.79% | 8,004 | $1M | $156.96 | — | +8,004 | — | NEW |
| 46 | NWG | 0.77% | 86,392 | $1M | $14.15 | $57K | +4,031 | +4.9% | |
| 47 | TME | 0.75% | 51,121 | $1M | $23.34 | $675K | +24,555 | +92.4% | |
| 48 | T | 0.74% | 41,815 | $1M | $28.24 | $398K | +14,775 | +54.6% | |
| 49 | SAP | 0.74% | 4,401 | $1M | $267.21 | -$55K | +353 | +8.7% | |
| 50 | CHT | 0.74% | 26,909 | $1M | $43.62 | $694K | +16,614 | +161.4% | |
| 51 | BKNG | 0.68% | 200 | $1M | $5,395.60 | — | +200 | — | NEW |
| 52 | BAP | 0.61% | 3,642 | $970K | $266.29 | — | +3,642 | — | NEW |
| 53 | BIL | 0.47% | 8,096 | $743K | $91.76 | $29K | +316 | +4.1% | |
| 54 | SOFR | 0.34% | 5,490 | $550K | $100.16 | $21K | +206 | +3.9% | |
| 55 | MMKT | 0.34% | 5,359 | $537K | $100.25 | $21K | +205 | +4.0% | |
| 56 | WMT | 0.27% | 4,125 | $425K | $103.06 | $21K | -4 | -0.1% | |
| 57 | FLRT | 0.25% | 8,390 | $398K | $47.39 | — | +8,390 | — | NEW |
| 58 | IBND | 0.25% | 12,290 | $397K | $32.29 | — | +12,290 | — | NEW |
| 59 | XONA.DE | 0.23% | 3,258 | $367K | $112.75 | $16K | — | — | |
| 60 | ARGT | —% | — | — | — | -$1M | -15,746 | -100.0% | SOLD |
| 61 | KR | —% | — | — | — | -$1M | -17,274 | -100.0% | SOLD |
| 62 | FXU | —% | — | — | — | -$1M | -33,454 | -100.0% | SOLD |
| 63 | JPIE | —% | — | — | — | -$2M | -43,765 | -100.0% | SOLD |
| 64 | VRP | —% | — | — | — | -$2M | -83,725 | -100.0% | SOLD |
| 65 | ATO | —% | — | — | — | -$1M | -7,031 | -100.0% | SOLD |
| 66 | PREF | —% | — | — | — | -$2M | -93,655 | -100.0% | SOLD |
| 67 | TPL | —% | — | — | — | -$934K | -884 | -100.0% | SOLD |
| 68 | BCD | —% | — | — | — | -$3M | -92,000 | -100.0% | SOLD |
| 69 | GII | —% | — | — | — | -$1M | -21,101 | -100.0% | SOLD |
| 70 | BSJR | —% | — | — | — | -$1M | -61,405 | -100.0% | SOLD |
| 71 | EQT | —% | — | — | — | -$1M | -20,998 | -100.0% | SOLD |
| 72 | CQQQ | —% | — | — | — | -$1M | -33,155 | -100.0% | SOLD |
| 73 | MLPX | —% | — | — | — | -$1M | -22,925 | -100.0% | SOLD |
| 74 | BABA | —% | — | — | — | -$1M | -9,706 | -100.0% | SOLD |
| 75 | IAUM | —% | — | — | — | -$1M | -40,253 | -100.0% | SOLD |
| 76 | FRDM | —% | — | — | — | -$1M | -35,801 | -100.0% | SOLD |
| 77 | CPER | —% | — | — | — | -$2M | -66,995 | -100.0% | SOLD |
| 78 | EMNT | —% | — | — | — | -$383K | -3,876 | -100.0% | SOLD |
| 79 | RSG | —% | — | — | — | -$1M | -4,420 | -100.0% | SOLD |
| 80 | WMB | —% | — | — | — | -$1M | -18,589 | -100.0% | SOLD |
| 81 | TMUS | —% | — | — | — | -$1M | -4,716 | -100.0% | SOLD |
| 82 | PPA | —% | — | — | — | -$1M | -10,526 | -100.0% | SOLD |
| 83 | IAK | —% | — | — | — | -$1M | -10,223 | -100.0% | SOLD |
| 84 | HIGH | —% | — | — | — | -$2M | -99,679 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$865K | -646 | -100.0% | SOLD |