Asset Manager
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Arete Wealth Advisors, LLC
Market Value
$1.6B
+2.4%
Holdings
818
+11
New Purchases
72
Added To
283
Closed
79
Reduced
333
Top 10 Concentration
21.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.26% | 2.40% | +0.86% | $52M |
| AKRE | 0.62% | 0.00% | +0.62% | $10M |
| CEFS | 0.35% | 0.00% | +0.35% | $6M |
| QQQM | 0.97% | 0.63% | +0.34% | $16M |
| RIV | 0.28% | 0.00% | +0.28% | $4M |
| GOOGL | 1.25% | 0.99% | +0.26% | $20M |
| SPHQ | 0.25% | 0.00% | +0.25% | $4M |
| MU | 0.34% | 0.10% | +0.24% | $5M |
| XBI | 0.36% | 0.13% | +0.24% | $6M |
| XLV | 0.32% | 0.10% | +0.22% | $5M |
| KBE | 0.22% | 0.00% | +0.22% | $4M |
| XOP | 0.21% | 0.00% | +0.21% | $3M |
| AAPL | 2.72% | 2.51% | +0.21% | $44M |
| KIE | 0.20% | 0.00% | +0.20% | $3M |
| SOXX | 0.53% | 0.33% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.50% | 2.24% | -0.75% | $24M |
| FNDX | 0.13% | 0.70% | -0.57% | $2M |
| NVDA | 2.29% | 2.83% | -0.54% | $37M |
| SPYG | 0.55% | 0.98% | -0.43% | $9M |
| VOO | 0.84% | 1.19% | -0.35% | $14M |
| FTHY | 0.06% | 0.31% | -0.24% | $1M |
| VXX | 0.00% | 0.23% | -0.23% | $0 |
| META | 0.70% | 0.91% | -0.22% | $11M |
| SPY | 1.21% | 1.41% | -0.20% | $19M |
| ISTB | 0.06% | 0.22% | -0.16% | $984K |
| BRK-B | 0.50% | 0.66% | -0.16% | $8M |
| IEF | 0.46% | 0.62% | -0.16% | $7M |
| ANET | 0.16% | 0.31% | -0.16% | $3M |
| JPM | 0.63% | 0.78% | -0.16% | $10M |
| HD | 0.43% | 0.57% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $493M | 30.7% |
| Large Cap | 425 | $782M | 48.7% |
| Mid Cap | 142 | $190M | 11.8% |
| Small Cap | 124 | $107M | 6.7% |
| Micro Cap | 56 | $33M | 2.1% |
Portfolio Analytics
Avg Market Cap
$105.0B
Median Market Cap
$16.6B
Avg P/E
38.0
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
432
# ETFs / Funds
386
Top Holdings (818 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 3.26% | 460,267 | $52M | $113.67 | $15M | +131,376 | +40.0% | |
| 2 | AAPL | 2.72% | 160,643 | $44M | $271.91 | $4M | +5,813 | +3.8% | |
| 3 | NVDA | 2.29% | 197,791 | $37M | $186.24 | -$8M | -40,251 | -16.9% | |
| 4 | RSP | 2.29% | 192,230 | $37M | $191.56 | $1M | +5,582 | +3.0% | |
| 5 | BINC | 2.06% | 625,920 | $33M | $52.77 | $296K | +11,086 | +1.8% | |
| 6 | SPAB | 1.89% | 1,177,927 | $30M | $25.75 | $1M | +50,661 | +4.5% | |
| 7 | PVAL | 1.76% | 618,805 | $28M | $45.57 | $3M | +19,302 | +3.2% | |
| 8 | FBND | 1.66% | 578,965 | $27M | $46.04 | -$134K | -406 | -0.1% | |
| 9 | MSFT | 1.57% | 52,178 | $25M | $483.86 | -$468K | +2,518 | +5.1% | |
| 10 | SPLG | 1.50% | 299,575 | $24M | $80.22 | -$11M | -148,860 | -33.2% | |
| 11 | EFV | 1.47% | 330,083 | $24M | $71.41 | $912K | -3,961 | -1.2% | |
| 12 | GOOGL | 1.25% | 63,890 | $20M | $313.15 | $4M | +279 | +0.4% | |
| 13 | SPY | 1.21% | 28,420 | $19M | $681.88 | -$3M | -4,794 | -14.4% | |
| 14 | AMZN | 1.17% | 81,656 | $19M | $230.92 | -$616K | -6,941 | -7.8% | |
| 15 | VUG | 1.06% | 34,838 | $17M | $487.86 | -$795K | -2,201 | -5.9% | |
| 16 | PULS | 1.04% | 337,434 | $17M | $49.59 | -$571K | -9,832 | -2.8% | |
| 17 | BIL | 1.00% | 175,400 | $16M | $91.38 | $2M | +18,179 | +11.6% | |
| 18 | QQQM | 0.97% | 61,572 | $16M | $252.92 | $6M | +21,808 | +54.8% | |
| 19 | FLTR | 0.96% | 604,527 | $15M | $25.48 | $378K | +16,922 | +2.9% | |
| 20 | AVGO | 0.91% | 42,162 | $15M | $346.12 | $1M | +1,998 | +5.0% | |
| 21 | JNJ | 0.88% | 68,503 | $14M | $206.95 | $1M | -1,183 | -1.7% | |
| 22 | QQQ | 0.87% | 22,748 | $14M | $614.30 | -$2M | -3,430 | -13.1% | |
| 23 | SPTM | 0.85% | 165,747 | $14M | $82.50 | $484K | +2,222 | +1.4% | |
| 24 | VOO | 0.84% | 21,624 | $14M | $627.08 | -$5M | -8,968 | -29.3% | |
| 25 | TSLA | 0.80% | 28,465 | $13M | $449.82 | $3M | +7,072 | +33.1% | |
| 26 | BOXX | 0.77% | 108,069 | $12M | $115.10 | -$150K | -2,496 | -2.3% | |
| 27 | GLD | 0.74% | 30,082 | $12M | $396.32 | $3M | +6,084 | +25.4% | |
| 28 | MCD | 0.71% | 37,282 | $11M | $305.62 | $195K | +430 | +1.2% | |
| 29 | META | 0.70% | 16,922 | $11M | $660.32 | -$3M | -2,644 | -13.5% | |
| 30 | SHV | 0.68% | 98,618 | $11M | $110.15 | $2M | +17,093 | +21.0% | |
| 31 | IVV | 0.67% | 15,709 | $11M | $684.96 | -$651K | -1,334 | -7.8% | |
| 32 | IWF | 0.66% | 22,461 | $11M | $473.31 | $130K | +42 | +0.2% | |
| 33 | VEA | 0.66% | 168,565 | $11M | $62.47 | $849K | +7,082 | +4.4% | |
| 34 | IBM | 0.65% | 35,104 | $10M | $296.21 | $436K | -191 | -0.5% | |
| 35 | JPM | 0.63% | 31,210 | $10M | $322.20 | -$2M | -7,719 | -19.8% | |
| 36 | AKRE | 0.62% | 152,801 | $10M | $65.51 | — | +152,801 | — | NEW |
| 37 | VWO | 0.61% | 182,513 | $10M | $53.76 | $3M | +59,369 | +48.2% | |
| 38 | XOM | 0.60% | 80,464 | $10M | $120.34 | $1M | +4,964 | +6.6% | |
| 39 | RTX | 0.58% | 50,683 | $9M | $183.39 | $772K | -234 | -0.5% | |
| 40 | IWD | 0.56% | 42,623 | $9M | $210.33 | $781K | +2,427 | +6.0% | |
| 41 | SPYG | 0.55% | 83,106 | $9M | $106.70 | -$6M | -63,753 | -43.4% | |
| 42 | SPDW | 0.54% | 195,486 | $9M | $44.41 | $643K | +7,819 | +4.2% | |
| 43 | SOXX | 0.53% | 28,252 | $9M | $301.15 | $3M | +9,305 | +49.1% | |
| 44 | GOOG | 0.51% | 26,004 | $8M | $313.80 | $1M | -1,373 | -5.0% | |
| 45 | BRK-B | 0.50% | 15,988 | $8M | $502.69 | -$2M | -4,653 | -22.5% | |
| 46 | AGG | 0.49% | 79,495 | $8M | $99.89 | -$563K | -5,328 | -6.3% | |
| 47 | ZECP | 0.49% | 224,646 | $8M | $34.76 | $103K | -4,560 | -2.0% | |
| 48 | V | 0.48% | 22,044 | $8M | $350.84 | $112K | -284 | -1.3% | |
| 49 | IWM | 0.48% | 31,317 | $8M | $246.16 | $859K | +3,011 | +10.6% | |
| 50 | SPYV | 0.47% | 134,316 | $8M | $56.81 | $378K | +3,246 | +2.5% | |
| 51 | ABBV | 0.46% | 32,574 | $7M | $228.50 | $343K | +1,885 | +6.1% | |
| 52 | IEF | 0.46% | 77,003 | $7M | $96.17 | -$2M | -23,997 | -23.8% | |
| 53 | EFG | 0.44% | 61,439 | $7M | $113.92 | $216K | +1,880 | +3.2% | |
| 54 | WMT | 0.43% | 62,243 | $7M | $111.39 | $335K | -1,789 | -2.8% | |
| 55 | HD | 0.43% | 19,882 | $7M | $344.08 | -$2M | -2,298 | -10.4% | |
| 56 | VXF | 0.42% | 32,206 | $7M | $209.12 | $429K | +2,082 | +6.9% | |
| 57 | SPEM | 0.40% | 137,667 | $6M | $46.81 | $484K | +10,531 | +8.3% | |
| 58 | VIG | 0.39% | 28,555 | $6M | $219.79 | $76K | -177 | -0.6% | |
| 59 | VTI | 0.38% | 18,147 | $6M | $335.26 | $129K | +43 | +0.2% | |
| 60 | GS | 0.36% | 6,642 | $6M | $878.95 | $1M | +924 | +16.2% | |
| 61 | XBI | 0.36% | 47,660 | $6M | $121.82 | $4M | +27,986 | +142.2% | |
| 62 | LLY | 0.36% | 5,387 | $6M | $1,074.81 | $2M | -208 | -3.7% | |
| 63 | PLTR | 0.36% | 32,103 | $6M | $177.77 | -$1M | -7,238 | -18.4% | |
| 64 | CEFS | 0.35% | 245,564 | $6M | $23.04 | — | +245,564 | — | NEW |
| 65 | TSM | 0.35% | 18,450 | $6M | $303.90 | $1M | +2,239 | +13.8% | |
| 66 | HCMT | 0.35% | 144,720 | $6M | $38.56 | $522K | +9,806 | +7.3% | |
| 67 | TYG | 0.34% | 133,730 | $5M | $40.90 | -$172K | +2,794 | +2.1% | |
| 68 | MU | 0.34% | 19,054 | $5M | $285.40 | $4M | +9,448 | +98.4% | |
| 69 | FLDR | 0.33% | 106,152 | $5M | $50.23 | $256K | +5,042 | +5.0% | |
| 70 | SMIZ | 0.33% | 143,397 | $5M | $36.99 | $226K | +7,445 | +5.5% | |
| 71 | DGRO | 0.33% | 76,265 | $5M | $69.42 | $331K | +3,368 | +4.6% | |
| 72 | SLV | 0.33% | 81,302 | $5M | $64.44 | $254K | -36,339 | -30.9% | |
| 73 | CLOI | 0.32% | 97,801 | $5M | $52.81 | -$18K | +190 | +0.2% | |
| 74 | VTV | 0.32% | 26,965 | $5M | $190.99 | -$685K | -4,358 | -13.9% | |
| 75 | XLV | 0.32% | 33,145 | $5M | $154.80 | $4M | +22,439 | +209.6% | |
| 76 | IEMG | 0.32% | 75,483 | $5M | $67.22 | $33K | -701 | -0.9% | |
| 77 | VONE | 0.29% | 15,297 | $5M | $309.01 | -$202K | -1,006 | -6.2% | |
| 78 | SGOL | 0.29% | 114,989 | $5M | $41.08 | $608K | +3,170 | +2.8% | |
| 79 | ARKK | 0.29% | 61,412 | $5M | $76.92 | -$116K | +5,332 | +9.5% | |
| 80 | CASY | 0.29% | 8,438 | $5M | $552.74 | -$145K | -69 | -0.8% | |
| 81 | XLK | 0.28% | 31,529 | $5M | $143.96 | $324K | +16,575 | +110.8% | |
| 82 | APLD | 0.28% | 188,818 | $5M | $23.99 | -$2M | -85,907 | -31.3% | |
| 83 | RIV | 0.28% | 377,169 | $4M | $11.74 | — | +377,169 | — | NEW |
| 84 | MRK | 0.26% | 39,275 | $4M | $105.26 | $1M | +4,528 | +13.0% | |
| 85 | SPHQ | 0.25% | 53,600 | $4M | $75.06 | — | +53,600 | — | NEW |
| 86 | LRCX | 0.25% | 23,491 | $4M | $171.17 | $3M | +16,624 | +242.1% | |
| 87 | GD | 0.25% | 11,818 | $4M | $336.69 | $2M | +6,185 | +109.8% | |
| 88 | BGY | 0.24% | 661,192 | $4M | $5.88 | -$1M | -252,073 | -27.6% | |
| 89 | PG | 0.24% | 27,009 | $4M | $143.32 | $95K | +2,419 | +9.8% | |
| 90 | AVK | 0.24% | 308,048 | $4M | $12.54 | $70K | +11,517 | +3.9% | |
| 91 | XMMO | 0.23% | 26,942 | $4M | $138.45 | $534K | +3,310 | +14.0% | |
| 92 | QQQX | 0.23% | 128,349 | $4M | $28.52 | $210K | +2,661 | +2.1% | |
| 93 | CAT | 0.23% | 6,377 | $4M | $573.00 | $223K | -812 | -11.3% | |
| 94 | PSC | 0.22% | 62,400 | $4M | $57.72 | $191K | +2,524 | +4.2% | |
| 95 | XLG | 0.22% | 59,945 | $4M | $59.29 | $437K | +5,757 | +10.6% | |
| 96 | IYW | 0.22% | 17,684 | $4M | $199.67 | $3M | +12,586 | +246.9% | |
| 97 | SPHD | 0.22% | 73,206 | $4M | $48.00 | $2K | +2,175 | +3.1% | |
| 98 | KBE | 0.22% | 57,888 | $4M | $60.69 | — | +57,888 | — | NEW |
| 99 | IVW | 0.21% | 27,916 | $3M | $123.26 | -$628K | -5,794 | -17.2% | |
| 100 | CVX | 0.21% | 22,361 | $3M | $152.45 | -$8K | +351 | +1.6% |