Asset Manager
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Arete Wealth Advisors, LLC
Market Value
$2.1B
+38.5%
Holdings
597
-226
New Purchases
234
Added To
168
Closed
70
Reduced
115
Top 10 Concentration
21.0%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.38% | 0.00% | +2.38% | $51M |
| AAOI | 2.32% | 0.00% | +2.32% | $49M |
| MU | 1.74% | 0.00% | +1.74% | $37M |
| OPTX | 1.11% | 0.00% | +1.11% | $24M |
| LLY | 1.10% | 0.00% | +1.10% | $23M |
| CRWV | 1.09% | 0.00% | +1.09% | $23M |
| ORCL | 0.79% | 0.00% | +0.79% | $17M |
| COST | 0.73% | 0.00% | +0.73% | $15M |
| RXT | 0.67% | 0.01% | +0.65% | $14M |
| GEV | 0.64% | 0.00% | +0.64% | $14M |
| GS | 0.60% | 0.00% | +0.60% | $13M |
| GE | 0.56% | 0.00% | +0.56% | $12M |
| TGTX | 0.55% | 0.00% | +0.55% | $12M |
| LMT | 0.51% | 0.00% | +0.51% | $11M |
| AMAT | 0.50% | 0.00% | +0.50% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOB | 0.00% | 2.92% | -2.92% | $0 |
| SFBS | 0.00% | 2.87% | -2.87% | $0 |
| AQST | 0.00% | 0.92% | -0.92% | $0 |
| GLD | 0.66% | 1.47% | -0.81% | $14M |
| DIS | 2.08% | 2.88% | -0.80% | $44M |
| BINC | 2.21% | 2.98% | -0.78% | $47M |
| NMAR | 0.00% | 0.69% | -0.69% | $0 |
| FHN | 0.00% | 0.68% | -0.68% | $0 |
| SH | 0.06% | 0.71% | -0.65% | $1M |
| SPAB | 1.62% | 2.25% | -0.63% | $34M |
| SPY | 0.63% | 1.24% | -0.61% | $13M |
| FBND | 1.78% | 2.34% | -0.56% | $38M |
| PVAL | 1.62% | 2.12% | -0.50% | $34M |
| ADSK | 0.00% | 0.49% | -0.49% | $0 |
| JNJ | 0.85% | 1.28% | -0.43% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $728M | 34.3% |
| Large Cap | 264 | $904M | 42.6% |
| Mid Cap | 124 | $285M | 13.4% |
| Small Cap | 93 | $163M | 7.7% |
| Micro Cap | 50 | $44M | 2.1% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$12.9B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
339
# ETFs / Funds
259
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.52% | 185,325 | $54M | $289.36 | $15M | +33,779 | +22.3% | |
| 2 | CAT | 2.38% | 47,501 | $51M | $1,064.92 | — | +47,501 | — | NEW |
| 3 | RSP | 2.37% | 236,578 | $50M | $212.77 | $11M | +33,678 | +16.6% | |
| 4 | AAOI | 2.32% | 333,252 | $49M | $148.16 | — | +333,252 | — | NEW |
| 5 | BINC | 2.21% | 896,622 | $47M | $52.34 | $1M | +15,711 | +1.8% | |
| 6 | DIS | 2.08% | 458,881 | $44M | $96.25 | $23K | +589 | +0.1% | |
| 7 | NVDA | 1.92% | 203,959 | $41M | $200.09 | $7M | +8,383 | +4.3% | |
| 8 | FBND | 1.78% | 832,624 | $38M | $45.49 | $2M | +45,142 | +5.7% | |
| 9 | MU | 1.74% | 32,011 | $37M | $1,154.30 | — | +32,011 | — | NEW |
| 10 | PVAL | 1.62% | 676,109 | $34M | $50.95 | $2M | -25,133 | -3.6% | |
| 11 | SPAB | 1.62% | 1,347,217 | $34M | $25.52 | -$160K | +19 | — | |
| 12 | SPYM | 1.62% | 391,035 | $34M | $87.88 | $7M | +39,648 | +11.3% | |
| 13 | VUG | 1.47% | 361,436 | $31M | $86.19 | $6M | +303,245 | +521.1% | |
| 14 | OPTX | 1.11% | 1,896,970 | $24M | $12.45 | — | +1,896,970 | — | NEW |
| 15 | EFV | 1.10% | 305,937 | $23M | $76.55 | -$76K | -9,907 | -3.1% | |
| 16 | LLY | 1.10% | 19,442 | $23M | $1,199.48 | — | +19,442 | — | NEW |
| 17 | CRWV | 1.09% | 233,454 | $23M | $99.54 | — | +233,454 | — | NEW |
| 18 | AMZN | 1.05% | 93,627 | $22M | $238.34 | $4M | +7,043 | +8.1% | |
| 19 | MSFT | 0.99% | 56,135 | $21M | $373.02 | $3M | +8,238 | +17.2% | |
| 20 | GOOGL | 0.97% | 57,726 | $21M | $357.37 | $7M | +10,374 | +21.9% | |
| 21 | BIL | 0.87% | 202,013 | $19M | $91.64 | $6M | +70,344 | +53.4% | |
| 22 | JNJ | 0.85% | 70,887 | $18M | $253.97 | -$2M | -9,405 | -11.7% | |
| 23 | PULS | 0.84% | 361,480 | $18M | $49.55 | -$794K | -16,327 | -4.3% | |
| 24 | ORCL | 0.79% | 113,844 | $17M | $146.55 | — | +113,844 | — | NEW |
| 25 | QQQ | 0.77% | 22,166 | $16M | $736.41 | $7M | +5,299 | +31.4% | |
| 26 | SPTM | 0.73% | 171,960 | $16M | $90.79 | $2M | +584 | +0.3% | |
| 27 | COST | 0.73% | 16,530 | $15M | $935.49 | — | +16,530 | — | NEW |
| 28 | IWD | 0.70% | 61,285 | $15M | $242.43 | $5M | +13,823 | +29.1% | |
| 29 | AVGO | 0.69% | 39,024 | $15M | $377.75 | $4M | +3,086 | +8.6% | |
| 30 | RXT | 0.67% | 2,173,359 | $14M | $6.53 | $14M | +1,949,359 | +870.2% | |
| 31 | GLD | 0.66% | 38,126 | $14M | $368.39 | -$9M | -14,301 | -27.3% | |
| 32 | GEV | 0.64% | 11,590 | $14M | $1,174.88 | — | +11,590 | — | NEW |
| 33 | SPY | 0.63% | 17,951 | $13M | $746.64 | -$6M | -11,283 | -38.6% | |
| 34 | IWF | 0.62% | 106,547 | $13M | $124.17 | $2M | +79,824 | +298.7% | |
| 35 | GS | 0.60% | 12,588 | $13M | $1,011.41 | — | +12,588 | — | NEW |
| 36 | GOOG | 0.59% | 35,705 | $13M | $353.34 | $5M | +10,422 | +41.2% | |
| 37 | GE | 0.56% | 31,919 | $12M | $373.73 | — | +31,919 | — | NEW |
| 38 | TGTX | 0.55% | 214,460 | $12M | $54.94 | — | +214,460 | — | NEW |
| 39 | VOO | 0.55% | 17,102 | $12M | $686.85 | $2M | +34 | +0.2% | |
| 40 | TSM | 0.54% | 24,238 | $12M | $477.57 | $7M | +10,874 | +81.4% | |
| 41 | BOXX | 0.54% | 98,406 | $12M | $117.09 | -$3M | -23,079 | -19.0% | |
| 42 | VEA | 0.53% | 157,066 | $11M | $71.25 | $1M | +784 | +0.5% | |
| 43 | JPM | 0.52% | 34,011 | $11M | $327.33 | $2M | +3,129 | +10.1% | |
| 44 | LMT | 0.51% | 21,407 | $11M | $509.48 | — | +21,407 | — | NEW |
| 45 | AMAT | 0.50% | 14,831 | $11M | $723.00 | — | +14,831 | — | NEW |
| 46 | TSLA | 0.50% | 25,318 | $11M | $420.60 | $2M | +1,718 | +7.3% | |
| 47 | XONA.DE | 0.50% | 77,013 | $11M | $136.72 | -$2M | +1,083 | +1.4% | |
| 48 | IVV | 0.49% | 13,835 | $10M | $749.18 | $2M | +1,126 | +8.9% | |
| 49 | VXF | 0.48% | 41,724 | $10M | $246.21 | $2M | -439 | -1.0% | |
| 50 | HCI | 0.48% | 58,238 | $10M | $175.25 | — | +58,238 | — | NEW |
| 51 | RTX | 0.47% | 52,926 | $10M | $189.73 | $179K | +1,788 | +3.5% | |
| 52 | META | 0.47% | 17,687 | $10M | $563.30 | $765K | +1,610 | +10.0% | |
| 53 | IWM | 0.47% | 33,099 | $10M | $300.45 | $3M | +3,273 | +11.0% | |
| 54 | SPDW | 0.46% | 193,973 | $10M | $50.39 | $896K | -613 | -0.3% | |
| 55 | QQQM | 0.45% | 31,588 | $10M | $302.97 | $4M | +9,533 | +43.2% | |
| 56 | SHV | 0.45% | 85,670 | $9M | $110.35 | -$541K | -4,870 | -5.4% | |
| 57 | MCD | 0.42% | 32,986 | $9M | $270.31 | -$1M | +129 | +0.4% | |
| 58 | BRK-B | 0.42% | 17,746 | $9M | $500.39 | $3M | +5,132 | +40.7% | |
| 59 | QCOM | 0.42% | 47,760 | $9M | $184.79 | — | +47,760 | — | NEW |
| 60 | IBM | 0.41% | 31,320 | $9M | $281.21 | $1M | +166 | +0.5% | |
| 61 | AKRE | 0.41% | 164,821 | $9M | $53.19 | $139K | +1,296 | +0.8% | |
| 62 | SPYG | 0.40% | 71,073 | $8M | $118.99 | $1M | -398 | -0.6% | |
| 63 | FLTR | 0.39% | 325,376 | $8M | $25.61 | $63K | +768 | +0.2% | |
| 64 | NFJ | 0.38% | 528,076 | $8M | $15.19 | $1M | -5,836 | -1.1% | |
| 65 | ABBV | 0.37% | 31,600 | $8M | $251.65 | $1M | +803 | +2.6% | |
| 66 | AVEM | 0.37% | 81,833 | $8M | $96.49 | $4M | +32,064 | +64.4% | |
| 67 | WMT | 0.37% | 68,895 | $8M | $113.26 | -$1M | -2,422 | -3.4% | |
| 68 | ZECP | 0.37% | 251,786 | $8M | $30.93 | $2M | +92,348 | +57.9% | |
| 69 | V | 0.36% | 22,417 | $8M | $343.10 | $734K | -634 | -2.8% | |
| 70 | EFG | 0.35% | 60,581 | $8M | $124.42 | $753K | -326 | -0.5% | |
| 71 | SPSM | 0.35% | 128,638 | $7M | $57.67 | $6M | +98,117 | +321.5% | |
| 72 | CEFS | 0.35% | 286,252 | $7M | $25.64 | $1M | +6,318 | +2.3% | |
| 73 | SPMD | 0.34% | 105,895 | $7M | $67.56 | $5M | +76,843 | +264.5% | |
| 74 | MA | 0.33% | 13,799 | $7M | $513.63 | — | +13,799 | — | NEW |
| 75 | AXP | 0.33% | 20,728 | $7M | $338.26 | — | +20,728 | — | NEW |
| 76 | UNH | 0.33% | 16,786 | $7M | $415.64 | — | +16,786 | — | NEW |
| 77 | VTI | 0.32% | 18,199 | $7M | $370.05 | $701K | -610 | -3.2% | |
| 78 | LRCX | 0.31% | 15,267 | $7M | $433.35 | $4M | +2,093 | +15.9% | |
| 79 | VIG | 0.31% | 27,948 | $7M | $236.63 | $589K | -81 | -0.3% | |
| 80 | XLP | 0.29% | 74,072 | $6M | $83.07 | — | +74,072 | — | NEW |
| 81 | XLK | 0.29% | 32,288 | $6M | $190.46 | $2M | +2,202 | +7.3% | |
| 82 | HD | 0.29% | 17,182 | $6M | $352.68 | -$117K | -1,622 | -8.6% | |
| 83 | BAC | 0.28% | 105,695 | $6M | $56.98 | $3M | +51,572 | +95.3% | |
| 84 | FLDR | 0.28% | 119,876 | $6M | $50.11 | -$24K | -629 | -0.5% | |
| 85 | AGG | 0.28% | 59,457 | $6M | $98.98 | -$219K | -1,980 | -3.2% | |
| 86 | TYG | 0.28% | 137,223 | $6M | $42.87 | -$940K | +213 | +0.2% | |
| 87 | AMD | 0.28% | 10,124 | $6M | $580.96 | — | +10,124 | — | NEW |
| 88 | UBER | 0.27% | 78,997 | $6M | $72.16 | — | +78,997 | — | NEW |
| 89 | VTV | 0.26% | 25,650 | $6M | $217.93 | $619K | +314 | +1.2% | |
| 90 | BMY | 0.26% | 96,070 | $6M | $57.62 | — | +96,070 | — | NEW |
| 91 | VWO | 0.26% | 91,637 | $5M | $59.69 | -$859K | -25,477 | -21.8% | |
| 92 | DELL | 0.26% | 12,658 | $5M | $431.48 | — | +12,658 | — | NEW |
| 93 | IEMG | 0.25% | 65,184 | $5M | $82.84 | $623K | -3,290 | -4.8% | |
| 94 | IVZ | 0.25% | 203,050 | $5M | $26.39 | — | +203,050 | — | NEW |
| 95 | ABNB | 0.25% | 36,630 | $5M | $143.10 | — | +36,630 | — | NEW |
| 96 | MS | 0.25% | 25,039 | $5M | $209.05 | — | +25,039 | — | NEW |
| 97 | XMMO | 0.25% | 30,636 | $5M | $170.14 | — | +30,636 | — | NEW |
| 98 | RIV | 0.24% | 440,153 | $5M | $11.66 | $265K | +2,888 | +0.7% | |
| 99 | SMIZ | 0.24% | 113,896 | $5M | $44.62 | $776K | -2,508 | -2.1% | |
| 100 | BTSG | 0.24% | 72,482 | $5M | $69.74 | $3M | +14,435 | +24.9% |