Asset Manager
← All Institutions
Arete Wealth Advisors, LLC
Market Value
$1.4B
+7.7%
Holdings
793
New Purchases
102
Added To
260
Closed
94
Reduced
298
Top 10 Concentration
20.8%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.77% | 0.22% | +0.55% | $11M |
| PVAL | 1.69% | 1.18% | +0.51% | $23M |
| NVDA | 2.59% | 2.13% | +0.46% | $36M |
| RSP | 2.42% | 1.98% | +0.44% | $33M |
| RTX | 0.54% | 0.11% | +0.43% | $7M |
| DIS | 2.94% | 2.54% | +0.39% | $40M |
| IBM | 0.74% | 0.37% | +0.37% | $10M |
| QQQM | 0.51% | 0.17% | +0.34% | $7M |
| MSFT | 1.81% | 1.49% | +0.32% | $25M |
| SOXX | 0.27% | 0.00% | +0.27% | $4M |
| AVGO | 0.77% | 0.51% | +0.26% | $11M |
| GPS | 0.25% | 0.00% | +0.25% | $3M |
| CARR | 0.22% | 0.00% | +0.22% | $3M |
| NVTS | 0.22% | 0.00% | +0.22% | $3M |
| GLDM | 0.22% | 0.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.13% | 1.03% | -0.90% | $2M |
| AAPL | 2.18% | 2.94% | -0.76% | $30M |
| IEF | 1.11% | 1.59% | -0.48% | $15M |
| JEPI | 0.05% | 0.36% | -0.31% | $741K |
| RWJ | 0.00% | 0.24% | -0.24% | $0 |
| IAU | 0.10% | 0.34% | -0.24% | $1M |
| FBND | 1.87% | 2.09% | -0.22% | $26M |
| FTHY | 0.37% | 0.59% | -0.22% | $5M |
| ZECP | 0.52% | 0.73% | -0.21% | $7M |
| TIP | 0.14% | 0.34% | -0.20% | $2M |
| SH | 0.71% | 0.90% | -0.20% | $10M |
| GSY | 0.06% | 0.24% | -0.18% | $857K |
| APLD | 0.30% | 0.47% | -0.17% | $4M |
| GNL | 0.14% | 0.30% | -0.16% | $2M |
| SGOV | 0.13% | 0.29% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $413M | 30.0% |
| Large Cap | 401 | $663M | 48.2% |
| Mid Cap | 137 | $173M | 12.5% |
| Small Cap | 125 | $102M | 7.4% |
| Micro Cap | 62 | $25M | 1.8% |
Portfolio Analytics
Avg Market Cap
$104.5B
Median Market Cap
$15.5B
Avg P/E
34.8
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
417
# ETFs / Funds
376
Top Holdings (793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 2.94% | 326,487 | $40M | $123.80 | $8M | -3,000 | -0.9% | |
| 2 | NVDA | 2.59% | 226,950 | $36M | $157.32 | $8M | -24,382 | -9.7% | |
| 3 | RSP | 2.42% | 183,545 | $33M | $181.74 | $8M | +37,281 | +25.5% | |
| 4 | AAPL | 2.18% | 146,287 | $30M | $205.21 | -$8M | -22,943 | -13.6% | |
| 5 | SPAB | 2.02% | 1,085,553 | $28M | $25.60 | $3M | +124,810 | +13.0% | |
| 6 | FBND | 1.87% | 561,532 | $26M | $45.75 | -$990K | -22,904 | -3.9% | |
| 7 | MSFT | 1.81% | 50,078 | $25M | $497.26 | $6M | -699 | -1.4% | |
| 8 | FLTR | 1.80% | 968,806 | $25M | $25.50 | $2M | +75,774 | +8.5% | |
| 9 | PVAL | 1.69% | 578,814 | $23M | $40.23 | $8M | +183,455 | +46.4% | |
| 10 | BIL | 1.52% | 228,765 | $21M | $91.73 | $1M | +16,191 | +7.6% | |
| 11 | EFV | 1.48% | 320,129 | $20M | $63.48 | $2M | +13,909 | +4.5% | |
| 12 | AMZN | 1.34% | 83,807 | $18M | $219.44 | $412K | -10,682 | -11.3% | |
| 13 | SPY | 1.32% | 29,456 | $18M | $617.84 | $2M | +1,055 | +3.7% | |
| 14 | VOO | 1.27% | 30,843 | $18M | $568.04 | -$13K | -3,274 | -9.6% | |
| 15 | QQQ | 1.21% | 30,215 | $17M | $551.65 | $181K | -4,944 | -14.1% | |
| 16 | VUG | 1.13% | 35,369 | $16M | $438.41 | $2M | -436 | -1.2% | |
| 17 | IEF | 1.11% | 159,456 | $15M | $95.77 | -$5M | -52,934 | -24.9% | |
| 18 | GLD | 1.10% | 49,662 | $15M | $304.82 | -$284K | -3,862 | -7.2% | |
| 19 | SPYG | 1.07% | 155,152 | $15M | $95.32 | $3M | +2,835 | +1.9% | |
| 20 | SPLG | 0.92% | 175,104 | $13M | $72.69 | $4M | +34,808 | +24.8% | |
| 21 | SPTM | 0.92% | 169,325 | $13M | $74.89 | $2M | +9,071 | +5.7% | |
| 22 | META | 0.89% | 16,686 | $12M | $738.10 | $946K | -3,035 | -15.4% | |
| 23 | BOXX | 0.86% | 105,226 | $12M | $112.68 | $2M | +17,332 | +19.7% | |
| 24 | FNDX | 0.80% | 446,865 | $11M | $24.54 | -$196K | -25,900 | -5.5% | |
| 25 | GOOGL | 0.79% | 61,747 | $11M | $176.40 | $2M | +2,273 | +3.8% | |
| 26 | JPM | 0.77% | 36,728 | $11M | $289.92 | $1M | -31,145 | -45.9% | |
| 27 | AVGO | 0.77% | 38,474 | $11M | $275.64 | $4M | -165 | -0.4% | |
| 28 | JNJ | 0.77% | 69,286 | $11M | $152.74 | $8M | +52,314 | +308.2% | |
| 29 | MCD | 0.77% | 36,125 | $11M | $292.18 | -$470K | +830 | +2.4% | |
| 30 | IBM | 0.74% | 34,425 | $10M | $294.79 | $5M | +15,611 | +83.0% | |
| 31 | SH | 0.71% | 245,630 | $10M | $39.68 | -$2M | -13,525 | -5.2% | |
| 32 | IVV | 0.69% | 15,334 | $10M | $620.91 | -$641K | -2,751 | -15.2% | |
| 33 | IWF | 0.69% | 22,284 | $9M | $424.56 | -$987K | -6,650 | -23.0% | |
| 34 | VEA | 0.63% | 153,041 | $9M | $57.01 | $1M | +5,183 | +3.5% | |
| 35 | SHV | 0.62% | 77,884 | $9M | $110.42 | -$1M | -11,643 | -13.0% | |
| 36 | PULS | 0.61% | 169,559 | $8M | $49.76 | $2M | +37,276 | +28.2% | |
| 37 | AGG | 0.61% | 84,763 | $8M | $99.21 | -$675K | -7,071 | -7.7% | |
| 38 | TSLA | 0.59% | 25,496 | $8M | $317.74 | $1M | -604 | -2.3% | |
| 39 | WMT | 0.56% | 78,622 | $8M | $97.78 | $2M | +10,596 | +15.6% | |
| 40 | XOM | 0.56% | 71,040 | $8M | $107.80 | -$622K | +1,415 | +2.0% | |
| 41 | RTX | 0.54% | 50,923 | $7M | $146.02 | $6M | +40,758 | +401.0% | |
| 42 | V | 0.53% | 20,533 | $7M | $355.28 | -$175K | -780 | -3.7% | |
| 43 | IWD | 0.52% | 36,986 | $7M | $194.24 | $1M | +5,003 | +15.6% | |
| 44 | ZECP | 0.52% | 223,301 | $7M | $31.91 | -$2M | -87,890 | -28.2% | |
| 45 | QQQM | 0.51% | 30,786 | $7M | $227.08 | $5M | +19,523 | +173.3% | |
| 46 | SPDW | 0.50% | 171,159 | $7M | $40.49 | $853K | +4,266 | +2.6% | |
| 47 | SPYV | 0.49% | 129,431 | $7M | $52.34 | $489K | +6,373 | +5.2% | |
| 48 | HD | 0.47% | 17,662 | $6M | $366.66 | -$107K | -298 | -1.7% | |
| 49 | EFG | 0.47% | 57,420 | $6M | $112.00 | $2M | +11,423 | +24.8% | |
| 50 | IWM | 0.44% | 28,082 | $6M | $215.80 | $598K | +704 | +2.6% | |
| 51 | VWO | 0.43% | 120,283 | $6M | $49.46 | $676K | +3,773 | +3.2% | |
| 52 | VIG | 0.43% | 28,803 | $6M | $204.67 | $257K | -261 | -0.9% | |
| 53 | ABBV | 0.41% | 30,556 | $6M | $185.63 | -$994K | -1,261 | -4.0% | |
| 54 | VXF | 0.41% | 29,144 | $6M | $192.70 | $880K | +1,650 | +6.0% | |
| 55 | BGY | 0.40% | 950,001 | $6M | $5.79 | -$71K | -43,186 | -4.3% | |
| 56 | OLN | 0.40% | 5,653 | $5M | $967.27 | $2M | -72,593 | -92.8% | |
| 57 | TYG | 0.39% | 121,904 | $5M | $43.89 | $140K | +877 | +0.7% | |
| 58 | VONE | 0.39% | 18,882 | $5M | $280.85 | $289K | -868 | -4.4% | |
| 59 | OVV | 0.38% | 92,720 | $5M | $57.08 | $507K | -821,921 | -89.9% | |
| 60 | FTHY | 0.37% | 340,102 | $5M | $14.85 | -$2M | -178,349 | -34.4% | |
| 61 | SPEM | 0.35% | 113,701 | $5M | $42.74 | $2M | +43,351 | +61.6% | |
| 62 | GOOG | 0.35% | 27,382 | $5M | $177.38 | $161K | -2,675 | -8.9% | |
| 63 | VTI | 0.35% | 15,881 | $5M | $303.95 | $285K | -645 | -3.9% | |
| 64 | FLDR | 0.34% | 92,754 | $5M | $50.07 | $774K | +15,530 | +20.1% | |
| 65 | VTV | 0.33% | 25,825 | $5M | $176.73 | $1M | +5,759 | +28.7% | |
| 66 | VO | 0.33% | 16,111 | $5M | $279.81 | $132K | -808 | -4.8% | |
| 67 | SHY | 0.32% | 53,399 | $4M | $82.87 | $76K | +832 | +1.6% | |
| 68 | SMIZ | 0.32% | 130,279 | $4M | $33.89 | $979K | +16,813 | +14.8% | |
| 69 | PLTR | 0.32% | 31,847 | $4M | $136.31 | $84K | -18,605 | -36.9% | |
| 70 | CASY | 0.31% | 8,492 | $4M | $510.24 | $210K | -1,008 | -10.6% | |
| 71 | IBIT | 0.31% | 70,335 | $4M | $61.42 | $3M | +39,591 | +128.8% | |
| 72 | DGRO | 0.31% | 67,152 | $4M | $63.94 | -$45K | -3,076 | -4.4% | |
| 73 | FSK | 0.31% | 206,174 | $4M | $20.75 | -$55K | -656 | -0.3% | |
| 74 | APLD | 0.30% | 408,874 | $4M | $10.00 | -$2M | -656,558 | -61.6% | |
| 75 | COST | 0.30% | 4,123 | $4M | $990.06 | $342K | +168 | +4.2% | |
| 76 | IEFA | 0.30% | 48,796 | $4M | $83.49 | $1M | +10,725 | +28.2% | |
| 77 | IDU | 0.29% | 37,698 | $4M | $104.57 | $140K | +212 | +0.6% | |
| 78 | IEMG | 0.28% | 63,394 | $4M | $60.04 | $681K | +5,492 | +9.5% | |
| 79 | LLY | 0.28% | 4,860 | $4M | $779.63 | -$1M | -1,177 | -19.5% | |
| 80 | AVK | 0.27% | 310,918 | $4M | $12.11 | $36K | -12,483 | -3.9% | |
| 81 | JCPB | 0.27% | 79,184 | $4M | $47.05 | $14K | +283 | +0.4% | |
| 82 | SOXX | 0.27% | 15,556 | $4M | $238.69 | — | +15,556 | — | NEW |
| 83 | FLOT | 0.26% | 71,140 | $4M | $51.03 | -$530K | -10,344 | -12.7% | |
| 84 | IVW | 0.26% | 32,661 | $4M | $110.10 | $583K | +201 | +0.6% | |
| 85 | IUSB | 0.25% | 75,797 | $4M | $46.23 | -$421K | -9,379 | -11.0% | |
| 86 | GPS | 0.25% | 156,206 | $3M | $21.81 | — | +156,206 | — | NEW |
| 87 | SPHD | 0.24% | 70,288 | $3M | $47.56 | -$49K | +2,764 | +4.1% | |
| 88 | QQQX | 0.24% | 125,155 | $3M | $26.47 | $418K | +3,263 | +2.7% | |
| 89 | CVX | 0.24% | 22,616 | $3M | $143.22 | -$348K | +1,175 | +5.5% | |
| 90 | GS | 0.23% | 4,576 | $3M | $706.51 | $1M | -5,839 | -56.1% | |
| 91 | PSC | 0.23% | 58,970 | $3M | $53.28 | $2M | +26,743 | +83.0% | |
| 92 | CARR | 0.22% | 41,500 | $3M | $73.18 | — | +41,500 | — | NEW |
| 93 | NVTS | 0.22% | 461,087 | $3M | $6.55 | — | +461,087 | — | NEW |
| 94 | GLDM | 0.22% | 46,040 | $3M | $65.53 | — | +46,040 | — | NEW |
| 95 | VZ | 0.22% | 69,706 | $3M | $43.27 | -$91K | +1,204 | +1.8% | |
| 96 | FTSM | 0.22% | 50,018 | $3M | $59.88 | $2K | +5 | +0.0% | |
| 97 | XLK | 0.22% | 11,824 | $3M | $253.21 | $815K | +1,274 | +12.1% | |
| 98 | XLG | 0.21% | 56,728 | $3M | $52.11 | $288K | -1,247 | -2.1% | |
| 99 | BINC | 0.20% | 53,394 | $3M | $52.83 | -$448K | -9,018 | -14.4% | |
| 100 | KO | 0.20% | 39,848 | $3M | $70.74 | $287K | +4,495 | +12.7% |