Asset Manager
← All Institutions
Arete Wealth Advisors, LLC
Market Value
$1.6B
+14.0%
Holdings
807
+14
New Purchases
108
Added To
346
Closed
61
Reduced
244
Top 10 Concentration
21.2%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.09% | 0.20% | +1.88% | $33M |
| SPLG | 2.24% | 0.92% | +1.32% | $35M |
| BRK-B | 0.66% | 0.11% | +0.55% | $10M |
| PULS | 1.10% | 0.61% | +0.49% | $17M |
| AAPL | 2.51% | 2.18% | +0.33% | $39M |
| ANET | 0.31% | 0.00% | +0.31% | $5M |
| PG | 0.24% | 0.00% | +0.24% | $4M |
| NVDA | 2.83% | 2.59% | +0.24% | $44M |
| SGOL | 0.26% | 0.03% | +0.23% | $4M |
| VXX | 0.23% | 0.00% | +0.23% | $4M |
| CLOI | 0.33% | 0.11% | +0.23% | $5M |
| NFLX | 0.20% | 0.00% | +0.20% | $3M |
| GOOGL | 0.99% | 0.79% | +0.20% | $16M |
| ISTB | 0.22% | 0.05% | +0.17% | $3M |
| BLK | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 0.96% | 1.80% | -0.84% | $15M |
| SH | 0.00% | 0.71% | -0.71% | $0 |
| BIL | 0.92% | 1.52% | -0.61% | $14M |
| GLD | 0.54% | 1.10% | -0.56% | $9M |
| DIS | 2.40% | 2.94% | -0.54% | $38M |
| IEF | 0.62% | 1.11% | -0.49% | $10M |
| OLN | 0.00% | 0.40% | -0.40% | $0 |
| OVV | 0.03% | 0.38% | -0.36% | $411K |
| IDU | 0.00% | 0.29% | -0.29% | $0 |
| SHY | 0.05% | 0.32% | -0.27% | $809K |
| GPS | 0.00% | 0.25% | -0.25% | $0 |
| QQQ | 1.00% | 1.21% | -0.21% | $16M |
| FLOT | 0.06% | 0.26% | -0.20% | $925K |
| CROX | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.64% | 1.81% | -0.17% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $497M | 31.7% |
| Large Cap | 419 | $767M | 48.9% |
| Mid Cap | 142 | $171M | 10.9% |
| Small Cap | 120 | $105M | 6.7% |
| Micro Cap | 55 | $28M | 1.8% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$16.7B
Avg P/E
38.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
428
# ETFs / Funds
379
Top Holdings (807 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.83% | 238,042 | $44M | $186.73 | $9M | +11,092 | +4.9% | |
| 2 | AAPL | 2.51% | 154,830 | $39M | $254.71 | $9M | +8,543 | +5.8% | |
| 3 | DIS | 2.40% | 328,891 | $38M | $114.46 | -$3M | +2,404 | +0.7% | |
| 4 | RSP | 2.26% | 186,648 | $35M | $189.70 | $2M | +3,103 | +1.7% | |
| 5 | SPLG | 2.24% | 448,435 | $35M | $78.47 | $22M | +273,331 | +156.1% | |
| 6 | BINC | 2.09% | 614,834 | $33M | $53.24 | $30M | +561,440 | +1051.5% | |
| 7 | SPAB | 1.86% | 1,127,266 | $29M | $25.85 | $1M | +41,713 | +3.8% | |
| 8 | FBND | 1.71% | 579,371 | $27M | $46.24 | $1M | +17,839 | +3.2% | |
| 9 | MSFT | 1.64% | 49,660 | $26M | $517.82 | $813K | -418 | -0.8% | |
| 10 | PVAL | 1.63% | 599,503 | $26M | $42.72 | $2M | +20,689 | +3.6% | |
| 11 | EFV | 1.44% | 334,044 | $23M | $67.83 | $2M | +13,915 | +4.3% | |
| 12 | SPY | 1.41% | 33,214 | $22M | $666.19 | $4M | +3,758 | +12.8% | |
| 13 | AMZN | 1.24% | 88,597 | $19M | $219.78 | $1M | +4,790 | +5.7% | |
| 14 | VOO | 1.19% | 30,592 | $19M | $612.61 | $1M | -251 | -0.8% | |
| 15 | VUG | 1.13% | 37,039 | $18M | $480.33 | $2M | +1,670 | +4.7% | |
| 16 | PULS | 1.10% | 347,266 | $17M | $49.83 | $9M | +177,707 | +104.8% | |
| 17 | QQQ | 1.00% | 26,178 | $16M | $600.73 | -$942K | -4,037 | -13.4% | |
| 18 | GOOGL | 0.99% | 63,611 | $16M | $244.14 | $5M | +1,864 | +3.0% | |
| 19 | SPYG | 0.98% | 146,859 | $15M | $104.53 | $562K | -8,293 | -5.3% | |
| 20 | FLTR | 0.96% | 587,605 | $15M | $25.57 | -$10M | -381,201 | -39.4% | |
| 21 | BIL | 0.92% | 157,221 | $14M | $91.75 | -$7M | -71,544 | -31.3% | |
| 22 | META | 0.91% | 19,566 | $14M | $732.85 | $2M | +2,880 | +17.3% | |
| 23 | AVGO | 0.85% | 40,164 | $13M | $330.20 | $3M | +1,690 | +4.4% | |
| 24 | SPTM | 0.84% | 163,525 | $13M | $80.66 | $509K | -5,800 | -3.4% | |
| 25 | JNJ | 0.82% | 69,686 | $13M | $185.42 | $2M | +400 | +0.6% | |
| 26 | BOXX | 0.80% | 110,565 | $13M | $113.86 | $732K | +5,339 | +5.1% | |
| 27 | JPM | 0.78% | 38,929 | $12M | $315.42 | $2M | +2,201 | +6.0% | |
| 28 | IVV | 0.73% | 17,043 | $11M | $669.54 | $2M | +1,709 | +11.2% | |
| 29 | MCD | 0.71% | 36,852 | $11M | $303.89 | $644K | +727 | +2.0% | |
| 30 | FNDX | 0.70% | 417,670 | $11M | $26.30 | $19K | -29,195 | -6.5% | |
| 31 | IWF | 0.67% | 22,419 | $11M | $468.40 | $1M | +135 | +0.6% | |
| 32 | BRK-B | 0.66% | 20,641 | $10M | $502.74 | $9M | +17,614 | +581.9% | |
| 33 | IBM | 0.63% | 35,295 | $10M | $282.25 | -$186K | +870 | +2.5% | |
| 34 | QQQM | 0.63% | 39,764 | $10M | $247.13 | $3M | +8,978 | +29.2% | |
| 35 | IEF | 0.62% | 101,000 | $10M | $96.46 | -$6M | -58,456 | -36.7% | |
| 36 | VEA | 0.62% | 161,483 | $10M | $59.95 | $956K | +8,442 | +5.5% | |
| 37 | TSLA | 0.61% | 21,393 | $10M | $444.72 | $1M | -4,103 | -16.1% | |
| 38 | SHV | 0.57% | 81,525 | $9M | $110.49 | $408K | +3,641 | +4.7% | |
| 39 | HD | 0.57% | 22,180 | $9M | $405.05 | $3M | +4,518 | +25.6% | |
| 40 | GLD | 0.54% | 23,998 | $9M | $355.74 | -$7M | -25,664 | -51.7% | |
| 41 | RTX | 0.54% | 50,917 | $9M | $167.39 | $1M | -6 | -0.0% | |
| 42 | XOM | 0.54% | 75,500 | $9M | $112.78 | $857K | +4,460 | +6.3% | |
| 43 | AGG | 0.54% | 84,823 | $9M | $100.26 | $95K | +60 | +0.1% | |
| 44 | IWD | 0.52% | 40,196 | $8M | $203.60 | $1M | +3,210 | +8.7% | |
| 45 | SPDW | 0.51% | 187,667 | $8M | $42.84 | $1M | +16,508 | +9.6% | |
| 46 | ZECP | 0.49% | 229,206 | $8M | $33.62 | $580K | +5,905 | +2.6% | |
| 47 | V | 0.49% | 22,328 | $8M | $341.37 | $327K | +1,795 | +8.7% | |
| 48 | SPYV | 0.46% | 131,070 | $7M | $55.33 | $478K | +1,639 | +1.3% | |
| 49 | PLTR | 0.46% | 39,341 | $7M | $182.43 | $3M | +7,494 | +23.5% | |
| 50 | ABBV | 0.45% | 30,689 | $7M | $231.35 | $1M | +133 | +0.4% | |
| 51 | IWM | 0.44% | 28,306 | $7M | $242.00 | $790K | +224 | +0.8% | |
| 52 | EFG | 0.43% | 59,559 | $7M | $113.89 | $352K | +2,139 | +3.7% | |
| 53 | GOOG | 0.43% | 27,377 | $7M | $243.78 | $2M | -5 | -0.0% | |
| 54 | VWO | 0.43% | 123,144 | $7M | $54.20 | $725K | +2,861 | +2.4% | |
| 55 | WMT | 0.42% | 64,032 | $7M | $103.04 | -$1M | -14,590 | -18.6% | |
| 56 | VXF | 0.40% | 30,124 | $6M | $209.33 | $690K | +980 | +3.4% | |
| 57 | APLD | 0.40% | 274,725 | $6M | $22.94 | $2M | -134,149 | -32.8% | |
| 58 | VIG | 0.40% | 28,732 | $6M | $215.79 | $305K | -71 | -0.2% | |
| 59 | SPEM | 0.38% | 127,136 | $6M | $46.88 | $1M | +13,435 | +11.8% | |
| 60 | VTI | 0.38% | 18,104 | $6M | $328.93 | $1M | +2,223 | +14.0% | |
| 61 | VTV | 0.37% | 31,323 | $6M | $186.28 | $1M | +5,498 | +21.3% | |
| 62 | TYG | 0.36% | 130,936 | $6M | $43.09 | $292K | +9,032 | +7.4% | |
| 63 | BGY | 0.33% | 913,265 | $5M | $5.75 | -$250K | -36,736 | -3.9% | |
| 64 | CLOI | 0.33% | 97,611 | $5M | $53.10 | $4M | +70,274 | +257.1% | |
| 65 | SOXX | 0.33% | 18,947 | $5M | $271.12 | $1M | +3,391 | +21.8% | |
| 66 | SMIZ | 0.32% | 135,952 | $5M | $37.35 | $663K | +5,673 | +4.3% | |
| 67 | FLDR | 0.32% | 101,110 | $5M | $50.20 | $432K | +8,356 | +9.0% | |
| 68 | HCMT | 0.32% | 134,914 | $5M | $37.49 | $2M | +54,015 | +66.8% | |
| 69 | IEMG | 0.32% | 76,184 | $5M | $66.17 | $1M | +12,790 | +20.2% | |
| 70 | SLV | 0.32% | 117,641 | $5M | $42.37 | $2M | +35,859 | +43.9% | |
| 71 | DGRO | 0.32% | 72,897 | $5M | $68.08 | $669K | +5,745 | +8.6% | |
| 72 | VONE | 0.31% | 16,303 | $5M | $302.34 | -$374K | -2,579 | -13.7% | |
| 73 | ANET | 0.31% | 33,837 | $5M | $145.67 | — | +33,837 | — | NEW |
| 74 | ARKK | 0.31% | 56,080 | $5M | $86.31 | $3M | +29,434 | +110.5% | |
| 75 | CASY | 0.31% | 8,507 | $5M | $565.30 | $476K | +15 | +0.2% | |
| 76 | FTHY | 0.31% | 331,164 | $5M | $14.49 | -$252K | -8,938 | -2.6% | |
| 77 | VO | 0.31% | 16,320 | $5M | $293.75 | $286K | +209 | +1.3% | |
| 78 | AXP | 0.29% | 13,788 | $5M | $332.17 | $2M | +5,053 | +57.9% | |
| 79 | GS | 0.29% | 5,718 | $5M | $796.26 | $1M | +1,142 | +25.0% | |
| 80 | TSM | 0.29% | 16,211 | $5M | $279.56 | $2M | +4,480 | +38.2% | |
| 81 | GLDM | 0.28% | 57,034 | $4M | $76.53 | $1M | +10,994 | +23.9% | |
| 82 | LLY | 0.27% | 5,595 | $4M | $764.97 | $491K | +735 | +15.1% | |
| 83 | IEFA | 0.27% | 48,865 | $4M | $87.32 | $193K | +69 | +0.1% | |
| 84 | XLK | 0.27% | 14,954 | $4M | $281.86 | $1M | +3,130 | +26.5% | |
| 85 | SGOL | 0.26% | 111,819 | $4M | $36.81 | $4M | +99,202 | +786.3% | |
| 86 | IVW | 0.26% | 33,710 | $4M | $120.71 | $473K | +1,049 | +3.2% | |
| 87 | AVK | 0.24% | 296,531 | $4M | $12.79 | $28K | -14,387 | -4.6% | |
| 88 | PG | 0.24% | 24,590 | $4M | $153.56 | — | +24,590 | — | NEW |
| 89 | IBIT | 0.24% | 57,161 | $4M | $64.92 | -$609K | -13,174 | -18.7% | |
| 90 | VXX | 0.23% | 109,174 | $4M | $33.19 | — | +109,174 | — | NEW |
| 91 | SPHD | 0.22% | 71,031 | $4M | $49.44 | $169K | +743 | +1.1% | |
| 92 | ISTB | 0.22% | 71,521 | $3M | $48.84 | $3M | +57,975 | +428.0% | |
| 93 | QQQX | 0.22% | 125,688 | $3M | $27.46 | $138K | +533 | +0.4% | |
| 94 | CAT | 0.22% | 7,189 | $3M | $477.26 | $722K | +212 | +3.0% | |
| 95 | CVX | 0.22% | 22,010 | $3M | $155.25 | $178K | -606 | -2.7% | |
| 96 | PSC | 0.22% | 59,876 | $3M | $56.97 | $269K | +906 | +1.5% | |
| 97 | COST | 0.21% | 3,603 | $3M | $925.62 | -$747K | -520 | -12.6% | |
| 98 | IUSB | 0.21% | 70,273 | $3M | $46.70 | -$222K | -5,524 | -7.3% | |
| 99 | FSK | 0.21% | 219,775 | $3M | $14.93 | -$997K | +13,601 | +6.6% | |
| 100 | IGM | 0.20% | 25,452 | $3M | $125.96 | $1M | +7,288 | +40.1% |