Asset Manager
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JUNCTURE WEALTH STRATEGIES, LLC
8777 E VIA DE VENTURA SUITE 120, SCOTTSDALE, AZ 85258 • (480) 253-4100
Market Value
$383M
+28.3%
Holdings
185
+40
New Purchases
53
Added To
51
Closed
7
Reduced
62
Top 10 Concentration
48.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 1.78% | 0.00% | +1.78% | $7M |
| IJR | 1.21% | 0.11% | +1.10% | $5M |
| RSP | 3.87% | 2.82% | +1.05% | $15M |
| VLUE | 0.96% | 0.00% | +0.96% | $4M |
| JIRE | 0.86% | 0.00% | +0.86% | $3M |
| IVV | 1.45% | 0.61% | +0.84% | $6M |
| AVGO | 0.87% | 0.40% | +0.48% | $3M |
| PANW | 0.75% | 0.32% | +0.43% | $3M |
| COPX | 0.48% | 0.09% | +0.40% | $2M |
| APH | 0.34% | 0.00% | +0.34% | $1M |
| EEM | 1.28% | 0.95% | +0.33% | $5M |
| ALAB | 0.33% | 0.00% | +0.33% | $1M |
| SNDK | 0.28% | 0.00% | +0.28% | $1M |
| MU | 0.35% | 0.08% | +0.27% | $1M |
| LIT | 0.76% | 0.50% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 16.30% | 20.32% | -4.02% | $62M |
| SCHB | 9.27% | 10.64% | -1.38% | $36M |
| SCHD | 2.68% | 3.98% | -1.30% | $10M |
| DFUV | 4.80% | 5.93% | -1.12% | $18M |
| SPYV | 1.66% | 2.48% | -0.82% | $6M |
| XYLD | 1.69% | 2.27% | -0.58% | $6M |
| AGG | 2.58% | 3.06% | -0.48% | $10M |
| URA | 1.15% | 1.62% | -0.47% | $4M |
| VCIT | 2.34% | 2.80% | -0.46% | $9M |
| CPRX | 0.15% | 0.60% | -0.44% | $579K |
| VGK | 1.94% | 2.38% | -0.44% | $7M |
| DFAT | 2.50% | 2.86% | -0.36% | $10M |
| VNQ | 0.14% | 0.49% | -0.35% | $543K |
| IDCC | 0.12% | 0.46% | -0.34% | $473K |
| VCSH | 1.11% | 1.40% | -0.29% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 3.2% |
| Healthcare | 2.3% |
| Energy | 1.3% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $49M | 12.7% |
| Large Cap | 100 | $273M | 71.1% |
| Mid Cap | 33 | $49M | 12.8% |
| Small Cap | 10 | $13M | 3.3% |
| Micro Cap | 2 | $336K | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.5B
Median Market Cap
$47.6B
Avg P/E
46.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
107
# ETFs / Funds
78
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 16.30% | 181,619 | $62M | $343.91 | $2M | -21,459 | -10.6% | |
| 2 | SCHB | 9.27% | 1,226,246 | $36M | $28.96 | $4M | -40,635 | -3.2% | |
| 3 | DFUV | 4.80% | 334,724 | $18M | $55.01 | $706K | -30,664 | -8.4% | |
| 4 | RSP | 3.87% | 69,798 | $15M | $212.77 | $6M | +25,856 | +58.8% | |
| 5 | SCHD | 2.68% | 323,518 | $10M | $31.71 | -$2M | -63,831 | -16.5% | |
| 6 | AGG | 2.58% | 100,001 | $10M | $98.98 | $747K | +7,819 | +8.5% | |
| 7 | DFAT | 2.50% | 136,848 | $10M | $69.90 | $1M | +230 | +0.2% | |
| 8 | VCIT | 2.34% | 108,280 | $9M | $82.65 | $599K | +7,373 | +7.3% | |
| 9 | VGK | 1.94% | 83,967 | $7M | $88.54 | $336K | -2,154 | -2.5% | |
| 10 | SDY | 1.78% | 44,771 | $7M | $152.18 | — | +44,771 | — | NEW |
| 11 | XYLD | 1.69% | 159,001 | $6M | $40.79 | -$306K | -14,561 | -8.4% | |
| 12 | SPYV | 1.66% | 104,363 | $6M | $60.79 | -$1M | -26,420 | -20.2% | |
| 13 | IVV | 1.45% | 7,403 | $6M | $748.90 | $4M | +4,628 | +166.8% | |
| 14 | PPA | 1.29% | 27,881 | $5M | $176.65 | $693K | +2,337 | +9.2% | |
| 15 | EEM | 1.28% | 71,746 | $5M | $68.41 | $2M | +21,950 | +44.1% | |
| 16 | IJR | 1.21% | 31,291 | $5M | $148.31 | $4M | +28,629 | +1075.5% | |
| 17 | SPY | 1.18% | 6,048 | $5M | $746.77 | $674K | +139 | +2.4% | |
| 18 | URA | 1.15% | 101,249 | $4M | $43.70 | -$430K | +1,016 | +1.0% | |
| 19 | VCSH | 1.11% | 53,672 | $4M | $79.03 | $63K | +956 | +1.8% | |
| 20 | IGSB | 1.06% | 77,852 | $4M | $52.41 | $114K | +2,386 | +3.2% | |
| 21 | FLIN | 1.06% | 113,867 | $4M | $35.57 | $1M | +24,787 | +27.8% | |
| 22 | MCHI | 0.97% | 73,062 | $4M | $51.02 | $500K | +15,599 | +27.1% | |
| 23 | VOT | 0.96% | 12,028 | $4M | $306.30 | $375K | -829 | -6.5% | |
| 24 | VLUE | 0.96% | 18,364 | $4M | $199.81 | — | +18,364 | — | NEW |
| 25 | AVGO | 0.87% | 8,866 | $3M | $377.74 | $2M | +5,046 | +132.1% | |
| 26 | JIRE | 0.86% | 40,004 | $3M | $82.49 | — | +40,004 | — | NEW |
| 27 | KBWB | 0.78% | 32,091 | $3M | $92.98 | $444K | -16 | -0.1% | |
| 28 | LIT | 0.76% | 37,038 | $3M | $78.28 | $1M | +17,011 | +84.9% | |
| 29 | NVDA | 0.75% | 14,413 | $3M | $200.09 | $986K | +3,533 | +32.5% | |
| 30 | PANW | 0.75% | 8,455 | $3M | $341.02 | $2M | +2,503 | +42.0% | |
| 31 | SIL | 0.75% | 36,967 | $3M | $77.46 | $711K | +13,072 | +54.7% | |
| 32 | REMX | 0.75% | 32,288 | $3M | $88.50 | $1M | +15,577 | +93.2% | |
| 33 | GDX | 0.74% | 37,452 | $3M | $75.45 | $634K | +13,570 | +56.8% | |
| 34 | VUG | 0.72% | 32,097 | $3M | $86.14 | $940K | +27,919 | +668.2% | |
| 35 | XME | 0.71% | 25,506 | $3M | $106.93 | $1M | +12,942 | +103.0% | |
| 36 | FBT | 0.71% | 10,948 | $3M | $247.89 | $623K | +537 | +5.2% | |
| 37 | SCHM | 0.69% | 71,816 | $3M | $36.87 | $257K | -5,395 | -7.0% | |
| 38 | SOXX | 0.66% | 3,966 | $3M | $640.78 | $1M | -267 | -6.3% | |
| 39 | VBK | 0.66% | 6,883 | $3M | $365.70 | $410K | -87 | -1.2% | |
| 40 | FDN | 0.59% | 8,565 | $2M | $264.72 | $410K | +630 | +7.9% | |
| 41 | SCHA | 0.54% | 57,031 | $2M | $36.13 | $295K | -3,679 | -6.1% | |
| 42 | AXON | 0.50% | 3,415 | $2M | $560.61 | $342K | -287 | -7.8% | |
| 43 | SCHO | 0.49% | 77,123 | $2M | $24.14 | -$61K | -2,100 | -2.6% | |
| 44 | COPX | 0.48% | 23,939 | $2M | $76.97 | $2M | +20,591 | +615.0% | |
| 45 | MSFT | 0.48% | 4,904 | $2M | $373.02 | $1M | +2,687 | +121.2% | |
| 46 | SCHG | 0.47% | 53,054 | $2M | $33.84 | $17K | -7,999 | -13.1% | |
| 47 | VTI | 0.45% | 4,700 | $2M | $370.04 | $202K | -93 | -1.9% | |
| 48 | CSCO | 0.44% | 14,450 | $2M | $117.46 | $534K | -540 | -3.6% | |
| 49 | SUB | 0.44% | 15,748 | $2M | $106.47 | -$94K | -877 | -5.3% | |
| 50 | MUB | 0.39% | 13,723 | $1M | $107.62 | $244K | +2,106 | +18.1% | |
| 51 | MU | 0.35% | 1,157 | $1M | $1,154.29 | $1M | +475 | +69.7% | |
| 52 | BSV | 0.34% | 16,603 | $1M | $77.91 | -$16K | -97 | -0.6% | |
| 53 | APH | 0.34% | 7,331 | $1M | $176.32 | — | +7,331 | — | NEW |
| 54 | ALAB | 0.33% | 2,613 | $1M | $483.02 | — | +2,613 | — | NEW |
| 55 | XONA.DE | 0.33% | 9,149 | $1M | $136.73 | $381K | +4,020 | +78.4% | |
| 56 | JPM | 0.33% | 3,809 | $1M | $327.33 | $969K | +2,864 | +303.1% | |
| 57 | SPYD | 0.32% | 25,821 | $1M | $47.71 | -$93K | -3,282 | -11.3% | |
| 58 | VOO | 0.32% | 1,792 | $1M | $686.75 | $31K | -216 | -10.8% | |
| 59 | SHM | 0.31% | 24,605 | $1M | $47.97 | -$26K | -603 | -2.4% | |
| 60 | AMD | 0.29% | 1,946 | $1M | $580.91 | $912K | +872 | +81.2% | |
| 61 | IWF | 0.28% | 8,796 | $1M | $124.17 | $155K | +6,597 | +300.0% | |
| 62 | SNDK | 0.28% | 475 | $1M | $2,273.73 | — | +475 | — | NEW |
| 63 | ETON | 0.27% | 28,849 | $1M | $36.20 | $571K | +9,668 | +50.4% | |
| 64 | CVX | 0.26% | 5,962 | $988K | $165.76 | -$445K | -964 | -13.9% | |
| 65 | BRK-B | 0.25% | 1,946 | $974K | $500.39 | $41K | — | — | |
| 66 | HALO | 0.24% | 11,865 | $929K | $78.27 | $238K | +1,184 | +11.1% | |
| 67 | MS | 0.24% | 4,326 | $904K | $209.04 | — | +4,326 | — | NEW |
| 68 | COST | 0.23% | 952 | $890K | $935.34 | — | +952 | — | NEW |
| 69 | NBIX | 0.23% | 5,262 | $887K | $168.53 | $288K | +719 | +15.8% | |
| 70 | PTCT | 0.23% | 10,577 | $863K | $81.57 | $512K | +5,429 | +105.5% | |
| 71 | GMED | 0.22% | 10,692 | $845K | $79.01 | $24K | +1,166 | +12.2% | |
| 72 | SCHZ | 0.22% | 35,795 | $828K | $23.13 | $49K | +2,266 | +6.8% | |
| 73 | FITB | 0.22% | 14,657 | $826K | $56.37 | $85K | -1,297 | -8.1% | |
| 74 | PHM | 0.21% | 5,961 | $818K | $137.21 | $580K | +3,942 | +195.2% | |
| 75 | MA | 0.21% | 1,575 | $809K | $513.60 | — | +1,575 | — | NEW |
| 76 | SIMO | 0.21% | 2,418 | $806K | $333.33 | — | +2,418 | — | NEW |
| 77 | XLK | 0.21% | 4,193 | $799K | $190.52 | $205K | -274 | -6.1% | |
| 78 | RIO | 0.21% | 8,278 | $786K | $94.92 | -$45K | -627 | -7.0% | |
| 79 | GOOG | 0.20% | 2,174 | $768K | $353.33 | $58K | -302 | -12.2% | |
| 80 | AIP | 0.20% | 15,709 | $763K | $48.59 | — | +15,709 | — | NEW |
| 81 | UBND | 0.20% | 34,906 | $758K | $21.73 | — | +34,906 | — | NEW |
| 82 | MDYV | 0.20% | 7,912 | $750K | $94.86 | -$227K | -3,570 | -31.1% | |
| 83 | LLY | 0.19% | 612 | $734K | $1,199.43 | — | +612 | — | NEW |
| 84 | JEPI | 0.19% | 12,890 | $728K | $56.48 | — | +12,890 | — | NEW |
| 85 | META | 0.19% | 1,260 | $710K | $563.32 | -$103K | -161 | -11.3% | |
| 86 | TXN | 0.18% | 2,360 | $703K | $298.07 | — | +2,360 | — | NEW |
| 87 | IJH | 0.18% | 8,915 | $687K | $77.11 | $94K | +129 | +1.5% | |
| 88 | NTRS | 0.18% | 3,920 | $681K | $173.84 | $106K | -200 | -4.8% | |
| 89 | QUAL | 0.18% | 3,104 | $681K | $219.43 | — | +3,104 | — | NEW |
| 90 | TSLA | 0.18% | 1,603 | $674K | $420.60 | $29K | -132 | -7.6% | |
| 91 | TLT | 0.17% | 7,517 | $650K | $86.42 | -$2K | — | — | |
| 92 | SLYG | 0.17% | 5,437 | $648K | $119.13 | $315K | +1,989 | +57.7% | |
| 93 | DVY | 0.17% | 4,081 | $638K | $156.30 | -$73K | -611 | -13.0% | |
| 94 | ZETA | 0.17% | 32,256 | $635K | $19.68 | $272K | +9,457 | +41.5% | |
| 95 | CRDO | 0.17% | 2,328 | $633K | $271.95 | — | +2,328 | — | NEW |
| 96 | PNC | 0.16% | 2,509 | $618K | $246.23 | $19K | -366 | -12.7% | |
| 97 | KLIC | 0.16% | 4,617 | $618K | $133.76 | — | +4,617 | — | NEW |
| 98 | SPYG | 0.16% | 5,166 | $615K | $118.99 | $107K | -15 | -0.3% | |
| 99 | TPR | 0.16% | 4,150 | $608K | $146.40 | $8K | -100 | -2.4% | |
| 100 | AUPH | 0.15% | 34,232 | $581K | $16.97 | $431K | +24,092 | +237.6% |