Asset Manager
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Arete Wealth Advisors, LLC
Market Value
$1.5B
-7.4%
Holdings
802
-16
New Purchases
63
Added To
137
Closed
458
Reduced
135
Top 10 Concentration
26.4%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOB | 3.01% | 0.00% | +3.01% | $45M |
| SFBS | 2.96% | 0.00% | +2.96% | $44M |
| BINC | 3.08% | 2.06% | +1.02% | $46M |
| AQST | 0.95% | 0.00% | +0.95% | $14M |
| GLD | 1.52% | 0.74% | +0.77% | $23M |
| FBND | 2.42% | 1.66% | +0.76% | $36M |
| SH | 0.73% | 0.00% | +0.73% | $11M |
| FHN | 0.70% | 0.00% | +0.70% | $10M |
| VUG | 1.71% | 1.06% | +0.65% | $25M |
| ADSK | 0.50% | 0.00% | +0.50% | $7M |
| IDU | 0.47% | 0.00% | +0.47% | $7M |
| JNJ | 1.32% | 0.88% | +0.44% | $20M |
| SPAB | 2.32% | 1.89% | +0.43% | $35M |
| PVAL | 2.19% | 1.76% | +0.43% | $33M |
| FG | 0.41% | 0.00% | +0.41% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.35% | 0.97% | -0.62% | $5M |
| SOXX | 0.00% | 0.53% | -0.53% | $0 |
| FLTR | 0.56% | 0.96% | -0.40% | $8M |
| MSFT | 1.19% | 1.57% | -0.38% | $18M |
| GS | 0.00% | 0.36% | -0.36% | $0 |
| XBI | 0.00% | 0.36% | -0.36% | $0 |
| LLY | 0.00% | 0.36% | -0.36% | $0 |
| MU | 0.00% | 0.34% | -0.34% | $0 |
| GOOGL | 0.91% | 1.25% | -0.33% | $14M |
| ARKK | 0.00% | 0.29% | -0.29% | $0 |
| CASY | 0.00% | 0.29% | -0.29% | $0 |
| DIS | 2.97% | 3.26% | -0.29% | $44M |
| GD | 0.00% | 0.25% | -0.25% | $0 |
| XMMO | 0.00% | 0.23% | -0.23% | $0 |
| QQQX | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $408M | 27.4% |
| Large Cap | 417 | $675M | 45.4% |
| Mid Cap | 134 | $209M | 14.1% |
| Small Cap | 118 | $116M | 7.8% |
| Micro Cap | 61 | $79M | 5.3% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$16.5B
Avg P/E
37.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
428
# ETFs / Funds
374
Top Holdings (802 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 3.08% | 880,911 | $46M | $51.95 | $13M | +254,991 | +40.7% | |
| 2 | JOB | 3.01% | 866,242 | $45M | $51.68 | — | +866,242 | — | NEW |
| 3 | DIS | 2.97% | 458,292 | $44M | $96.32 | -$8M | -1,975 | -0.4% | |
| 4 | SFBS | 2.96% | 457,892 | $44M | $96.19 | — | +457,892 | — | NEW |
| 5 | RSP | 2.62% | 202,900 | $39M | $191.78 | $2M | +10,670 | +5.5% | |
| 6 | AAPL | 2.58% | 151,546 | $38M | $253.66 | -$5M | -9,097 | -5.7% | |
| 7 | FBND | 2.42% | 787,482 | $36M | $45.65 | $9M | +208,517 | +36.0% | |
| 8 | SPAB | 2.32% | 1,347,198 | $35M | $25.64 | $4M | +169,271 | +14.4% | |
| 9 | NVDA | 2.29% | 195,576 | $34M | $174.30 | -$3M | -2,215 | -1.1% | |
| 10 | PVAL | 2.19% | 701,242 | $33M | $46.40 | $4M | +82,437 | +13.3% | |
| 11 | SPLG | 1.81% | 351,387 | $27M | $76.49 | $3M | +51,812 | +17.3% | |
| 12 | VUG | 1.71% | 58,191 | $25M | $436.38 | $8M | +23,353 | +67.0% | |
| 13 | EFV | 1.58% | 315,844 | $23M | $74.39 | -$76K | -14,239 | -4.3% | |
| 14 | GLD | 1.52% | 52,427 | $23M | $430.31 | $11M | +22,345 | +74.3% | |
| 15 | JNJ | 1.32% | 80,292 | $20M | $244.44 | $5M | +11,789 | +17.2% | |
| 16 | SPY | 1.28% | 29,234 | $19M | $650.03 | -$376K | +814 | +2.9% | |
| 17 | PULS | 1.26% | 377,807 | $19M | $49.51 | $2M | +40,373 | +12.0% | |
| 18 | AMZN | 1.21% | 86,584 | $18M | $208.22 | -$828K | +4,928 | +6.0% | |
| 19 | MSFT | 1.19% | 47,897 | $18M | $370.38 | -$8M | -4,281 | -8.2% | |
| 20 | BOXX | 0.95% | 121,485 | $14M | $116.19 | $2M | +13,416 | +12.4% | |
| 21 | AQST | 0.95% | 121,485 | $14M | $116.19 | — | +121,485 | — | NEW |
| 22 | GOOGL | 0.91% | 47,352 | $14M | $287.53 | -$6M | -16,538 | -25.9% | |
| 23 | SPTM | 0.91% | 171,376 | $14M | $79.02 | -$132K | +5,629 | +3.4% | |
| 24 | XOM | 0.87% | 75,930 | $13M | $169.66 | $3M | -4,534 | -5.6% | |
| 25 | BIL | 0.81% | 131,669 | $12M | $91.64 | -$4M | -43,731 | -24.9% | |
| 26 | IWF | 0.77% | 26,723 | $11M | $426.05 | $754K | +4,262 | +19.0% | |
| 27 | AVGO | 0.75% | 35,938 | $11M | $309.50 | -$3M | -6,224 | -14.8% | |
| 28 | SH | 0.73% | 286,134 | $11M | $37.93 | — | +286,134 | — | NEW |
| 29 | FHN | 0.70% | 1,910,481 | $10M | $5.49 | — | +1,910,481 | — | NEW |
| 30 | MCD | 0.69% | 32,857 | $10M | $310.68 | -$1M | -4,425 | -11.9% | |
| 31 | VOO | 0.69% | 17,068 | $10M | $597.43 | -$3M | -4,556 | -21.1% | |
| 32 | IWD | 0.68% | 47,462 | $10M | $213.67 | $1M | +4,839 | +11.3% | |
| 33 | VEA | 0.67% | 156,282 | $10M | $64.04 | -$522K | -12,283 | -7.3% | |
| 34 | SHV | 0.67% | 90,540 | $10M | $110.39 | -$868K | -8,078 | -8.2% | |
| 35 | RTX | 0.66% | 51,138 | $10M | $192.86 | $568K | +455 | +0.9% | |
| 36 | QQQ | 0.65% | 16,867 | $10M | $577.14 | -$4M | -5,881 | -25.9% | |
| 37 | META | 0.62% | 16,077 | $9M | $572.13 | -$2M | -845 | -5.0% | |
| 38 | JPM | 0.61% | 30,882 | $9M | $293.98 | -$977K | -328 | -1.1% | |
| 39 | SPDW | 0.60% | 194,586 | $9M | $45.63 | $196K | -900 | -0.5% | |
| 40 | WMT | 0.60% | 71,317 | $9M | $124.19 | $2M | +9,074 | +14.6% | |
| 41 | TSLA | 0.59% | 23,600 | $9M | $371.59 | -$4M | -4,865 | -17.1% | |
| 42 | VXF | 0.58% | 42,163 | $9M | $205.65 | $2M | +9,957 | +30.9% | |
| 43 | AKRE | 0.58% | 163,525 | $9M | $52.76 | -$1M | +10,724 | +7.0% | |
| 44 | IVV | 0.56% | 12,709 | $8M | $653.08 | -$2M | -3,000 | -19.1% | |
| 45 | FLTR | 0.56% | 324,608 | $8M | $25.48 | -$7M | -279,919 | -46.3% | |
| 46 | IBM | 0.51% | 31,154 | $8M | $242.27 | -$3M | -3,950 | -11.2% | |
| 47 | ADSK | 0.50% | 35,896 | $7M | $208.23 | — | +35,896 | — | NEW |
| 48 | IWM | 0.50% | 29,826 | $7M | $247.83 | -$317K | -1,491 | -4.8% | |
| 49 | GOOG | 0.49% | 25,283 | $7M | $286.81 | -$909K | -721 | -2.8% | |
| 50 | SPYG | 0.47% | 71,471 | $7M | $97.85 | -$2M | -11,635 | -14.0% | |
| 51 | IDU | 0.47% | 60,100 | $7M | $116.06 | — | +60,100 | — | NEW |
| 52 | V | 0.47% | 23,051 | $7M | $301.84 | -$776K | +1,007 | +4.6% | |
| 53 | TYG | 0.46% | 137,010 | $7M | $49.80 | $1M | +3,280 | +2.5% | |
| 54 | EFG | 0.46% | 60,907 | $7M | $111.39 | -$214K | -532 | -0.9% | |
| 55 | ABBV | 0.45% | 30,797 | $7M | $217.48 | -$745K | -1,777 | -5.5% | |
| 56 | VWO | 0.43% | 117,114 | $6M | $54.04 | -$3M | -65,399 | -35.8% | |
| 57 | CEFS | 0.42% | 279,934 | $6M | $22.45 | $627K | +34,370 | +14.0% | |
| 58 | MRK | 0.42% | 51,371 | $6M | $120.29 | $2M | +12,096 | +30.8% | |
| 59 | HD | 0.42% | 18,804 | $6M | $328.49 | -$664K | -1,078 | -5.4% | |
| 60 | SLV | 0.41% | 89,794 | $6M | $68.08 | $874K | +8,492 | +10.4% | |
| 61 | AGG | 0.41% | 61,437 | $6M | $99.36 | -$2M | -18,058 | -22.7% | |
| 62 | FG | 0.41% | 12,791 | $6M | $472.87 | — | +12,791 | — | NEW |
| 63 | BRK-B | 0.41% | 12,614 | $6M | $479.15 | -$2M | -3,374 | -21.1% | |
| 64 | VTI | 0.41% | 18,809 | $6M | $320.76 | -$51K | +662 | +3.6% | |
| 65 | FLDR | 0.41% | 120,505 | $6M | $50.05 | $699K | +14,353 | +13.5% | |
| 66 | VIG | 0.40% | 28,029 | $6M | $214.92 | -$252K | -526 | -1.8% | |
| 67 | ZECP | 0.36% | 159,438 | $5M | $33.77 | -$2M | -65,208 | -29.0% | |
| 68 | QQQM | 0.35% | 22,055 | $5M | $237.59 | -$10M | -39,517 | -64.2% | |
| 69 | XLU | 0.34% | 111,403 | $5M | $45.85 | $3M | +72,822 | +188.8% | |
| 70 | XOP | 0.33% | 27,369 | $5M | $181.67 | $2M | +517 | +1.9% | |
| 71 | VTV | 0.33% | 25,336 | $5M | $196.19 | -$179K | -1,629 | -6.0% | |
| 72 | OKE | 0.33% | 54,666 | $5M | $90.29 | $3M | +34,665 | +173.3% | |
| 73 | SHY | 0.33% | 59,390 | $5M | $82.57 | $4M | +48,030 | +422.8% | |
| 74 | RIV | 0.33% | 437,265 | $5M | $11.13 | $439K | +60,096 | +15.9% | |
| 75 | NEM | 0.33% | 44,950 | $5M | $107.96 | $2M | +21,338 | +90.4% | |
| 76 | IEMG | 0.32% | 68,474 | $5M | $69.76 | -$297K | -7,009 | -9.3% | |
| 77 | SGOL | 0.32% | 105,081 | $5M | $44.62 | -$36K | -9,908 | -8.6% | |
| 78 | SWM | 0.31% | 132,769 | $5M | $35.15 | — | +132,769 | — | NEW |
| 79 | HCMT | 0.31% | 132,580 | $5M | $35.19 | -$915K | -12,140 | -8.4% | |
| 80 | SPYV | 0.31% | 82,370 | $5M | $56.53 | -$3M | -51,946 | -38.7% | |
| 81 | TSM | 0.30% | 13,364 | $5M | $337.85 | -$1M | -5,086 | -27.6% | |
| 82 | IBRX | 0.30% | 586,734 | $5M | $7.67 | — | +586,734 | — | NEW |
| 83 | IGV | 0.29% | 54,813 | $4M | $79.94 | $4M | +51,652 | +1634.0% | |
| 84 | DGRO | 0.29% | 62,426 | $4M | $70.12 | -$917K | -13,839 | -18.1% | |
| 85 | SMIZ | 0.29% | 116,404 | $4M | $37.00 | -$998K | -26,993 | -18.8% | |
| 86 | CVX | 0.28% | 20,295 | $4M | $206.77 | $787K | -2,066 | -9.2% | |
| 87 | APLD | 0.28% | 174,268 | $4M | $23.74 | -$392K | -14,550 | -7.7% | |
| 88 | AVEM | 0.27% | 49,769 | $4M | $80.55 | $4M | +46,367 | +1362.9% | |
| 89 | XLK | 0.27% | 30,086 | $4M | $132.86 | -$542K | -1,443 | -4.6% | |
| 90 | MTZ | 0.26% | 12,297 | $4M | $320.25 | — | +12,297 | — | NEW |
| 91 | HUBS | 0.26% | 12,738 | $4M | $309.13 | — | +12,738 | — | NEW |
| 92 | VONE | 0.26% | 13,179 | $4M | $295.12 | -$838K | -2,118 | -13.8% | |
| 93 | OMFL | 0.25% | 62,620 | $4M | $60.05 | — | +62,620 | — | NEW |
| 94 | PSC | 0.25% | 65,093 | $4M | $57.26 | $125K | +2,693 | +4.3% | |
| 95 | ITA | 0.25% | 17,035 | $4M | $218.49 | $3M | +12,713 | +294.1% | |
| 96 | PLTR | 0.24% | 24,327 | $4M | $146.27 | -$2M | -7,776 | -24.2% | |
| 97 | AVK | 0.24% | 317,688 | $4M | $11.18 | -$311K | +9,640 | +3.1% | |
| 98 | BGY | 0.24% | 657,981 | $4M | $5.39 | -$341K | -3,211 | -0.5% | |
| 99 | IEF | 0.24% | 36,924 | $4M | $95.57 | -$4M | -40,079 | -52.0% | |
| 100 | EUDV | 0.23% | 214,198 | $3M | $16.24 | — | +214,198 | — | NEW |