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
$281M
+10.7%
Holdings
131
-5
New Purchases
11
Added To
40
Closed
7
Reduced
56
Top 10 Concentration
60.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 10.68% | 6.66% | +4.02% | $30M |
| VGK | 1.94% | 0.29% | +1.65% | $5M |
| URA | 2.05% | 1.32% | +0.73% | $6M |
| KBWB | 0.73% | 0.34% | +0.39% | $2M |
| VUG | 0.38% | 0.00% | +0.38% | $1M |
| FLIN | 0.96% | 0.58% | +0.37% | $3M |
| KRE | 0.68% | 0.34% | +0.35% | $2M |
| MCHI | 0.75% | 0.42% | +0.33% | $2M |
| VV | 24.15% | 23.82% | +0.32% | $68M |
| AXON | 1.17% | 0.86% | +0.31% | $3M |
| SCHG | 0.28% | 0.00% | +0.28% | $787K |
| LMT | 0.17% | 0.00% | +0.17% | $479K |
| SUB | 0.61% | 0.47% | +0.13% | $2M |
| NVDA | 0.66% | 0.52% | +0.13% | $2M |
| AVGO | 0.38% | 0.27% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 6.33% | 7.77% | -1.44% | $18M |
| DFAT | 2.71% | 3.94% | -1.23% | $8M |
| SCHA | 0.77% | 1.32% | -0.56% | $2M |
| SCHD | 3.41% | 3.92% | -0.51% | $10M |
| SCHM | 0.97% | 1.47% | -0.50% | $3M |
| SPYV | 3.07% | 3.53% | -0.46% | $9M |
| TWM | 0.00% | 0.45% | -0.45% | $0 |
| VBK | 1.10% | 1.38% | -0.28% | $3M |
| ITB | 0.00% | 0.25% | -0.25% | $0 |
| AGG | 2.84% | 3.07% | -0.22% | $8M |
| IJS | 0.19% | 0.41% | -0.22% | $522K |
| CPRX | 0.70% | 0.92% | -0.21% | $2M |
| MUB | 0.60% | 0.80% | -0.20% | $2M |
| ONTO | 0.18% | 0.37% | -0.19% | $501K |
| XYLD | 2.15% | 2.33% | -0.19% | $6M |
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 | 27 | $23M | 8.1% |
| Large Cap | 71 | $219M | 78.0% |
| Mid Cap | 26 | $36M | 12.9% |
| Small Cap | 4 | $3M | 0.9% |
| Micro Cap | 3 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$34.8B
Avg P/E
38.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
65
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.15% | 238,093 | $68M | $285.30 | $7M | +2,538 | +1.1% | |
| 2 | SCHB | 10.68% | 1,261,049 | $30M | $23.83 | $13M | +475,070 | +60.4% | |
| 3 | DFUV | 6.33% | 421,448 | $18M | $42.28 | -$2M | -57,731 | -12.1% | |
| 4 | SCHD | 3.41% | 361,853 | $10M | $26.50 | -$376K | +5,447 | +1.5% | |
| 5 | SPYV | 3.07% | 165,137 | $9M | $52.34 | -$322K | -10,408 | -5.9% | |
| 6 | AGG | 2.84% | 80,677 | $8M | $99.20 | $210K | +1,896 | +2.4% | |
| 7 | DFAT | 2.71% | 141,421 | $8M | $53.96 | -$2M | -53,110 | -27.3% | |
| 8 | VCIT | 2.56% | 86,751 | $7M | $82.92 | $494K | +4,812 | +5.9% | |
| 9 | XYLD | 2.15% | 155,018 | $6M | $38.94 | $107K | +4,880 | +3.2% | |
| 10 | URA | 2.05% | 148,486 | $6M | $38.81 | $2M | +1,804 | +1.2% | |
| 11 | VGK | 1.94% | 70,265 | $5M | $77.50 | $5M | +59,848 | +574.5% | |
| 12 | VOT | 1.61% | 15,948 | $5M | $284.39 | $92K | -2,217 | -12.2% | |
| 13 | VCSH | 1.53% | 54,235 | $4M | $79.50 | $41K | +139 | +0.3% | |
| 14 | SPY | 1.46% | 6,655 | $4M | $617.85 | $419K | +54 | +0.8% | |
| 15 | IGSB | 1.35% | 72,114 | $4M | $52.76 | $168K | +2,680 | +3.9% | |
| 16 | AXON | 1.17% | 3,969 | $3M | $827.94 | $1M | -181 | -4.4% | |
| 17 | VNQ | 1.12% | 35,364 | $3M | $89.06 | -$36K | +178 | +0.5% | |
| 18 | VBK | 1.10% | 11,214 | $3M | $276.94 | -$411K | -2,755 | -19.7% | |
| 19 | SCHM | 0.97% | 97,451 | $3M | $28.05 | -$996K | -44,911 | -31.6% | |
| 20 | FLIN | 0.96% | 67,640 | $3M | $39.83 | $1M | +27,324 | +67.8% | |
| 21 | FDN | 0.84% | 8,820 | $2M | $269.33 | $281K | -607 | -6.4% | |
| 22 | SCHA | 0.77% | 85,408 | $2M | $25.30 | -$1M | -58,239 | -40.5% | |
| 23 | IDCC | 0.76% | 9,515 | $2M | $224.22 | $140K | -126 | -1.3% | |
| 24 | SCHO | 0.75% | 86,919 | $2M | $24.38 | -$93K | -3,950 | -4.3% | |
| 25 | MCHI | 0.75% | 38,113 | $2M | $55.10 | $1M | +18,587 | +95.2% | |
| 26 | KBWB | 0.73% | 28,572 | $2M | $71.62 | $1M | +14,761 | +106.9% | |
| 27 | CPRX | 0.70% | 91,299 | $2M | $21.70 | -$350K | -4,825 | -5.0% | |
| 28 | KRE | 0.68% | 32,426 | $2M | $59.39 | $1M | +17,403 | +115.8% | |
| 29 | NVDA | 0.66% | 11,687 | $2M | $157.99 | $518K | -569 | -4.6% | |
| 30 | FBT | 0.64% | 11,073 | $2M | $161.33 | -$170K | -429 | -3.7% | |
| 31 | SUB | 0.61% | 16,061 | $2M | $106.34 | $506K | +4,675 | +41.1% | |
| 32 | IVV | 0.60% | 2,713 | $2M | $620.90 | $159K | -2 | -0.1% | |
| 33 | MUB | 0.60% | 16,026 | $2M | $104.48 | -$352K | -3,190 | -16.6% | |
| 34 | VTI | 0.56% | 5,140 | $2M | $303.93 | -$34K | -668 | -11.5% | |
| 35 | BSV | 0.48% | 17,139 | $1M | $78.70 | $2K | -68 | -0.4% | |
| 36 | MDYV | 0.47% | 16,699 | $1M | $79.43 | -$251K | -3,771 | -18.4% | |
| 37 | SOXX | 0.45% | 5,279 | $1M | $238.70 | $216K | -271 | -4.9% | |
| 38 | GDX | 0.45% | 24,147 | $1M | $52.06 | $91K | -1,214 | -4.8% | |
| 39 | SPYD | 0.44% | 29,119 | $1M | $42.44 | -$20K | +751 | +2.6% | |
| 40 | SIL | 0.43% | 25,266 | $1M | $48.14 | $269K | +1,253 | +5.2% | |
| 41 | SHM | 0.42% | 24,992 | $1M | $47.83 | $156K | +3,165 | +14.5% | |
| 42 | META | 0.42% | 1,616 | $1M | $738.11 | $287K | +45 | +2.9% | |
| 43 | VOO | 0.42% | 2,093 | $1M | $568.03 | $100K | -26 | -1.2% | |
| 44 | CYBR | 0.41% | 2,849 | $1M | $406.88 | $192K | -12 | -0.4% | |
| 45 | MSFT | 0.41% | 2,327 | $1M | $497.42 | $255K | -78 | -3.2% | |
| 46 | AVGO | 0.38% | 3,859 | $1M | $275.68 | $384K | -199 | -4.9% | |
| 47 | VUG | 0.38% | 2,407 | $1M | $438.40 | — | +2,407 | — | NEW |
| 48 | MELI | 0.37% | 401 | $1M | $2,613.63 | $248K | -9 | -2.2% | |
| 49 | CSCO | 0.36% | 14,768 | $1M | $69.38 | $122K | +137 | +0.9% | |
| 50 | BRK-B | 0.34% | 1,983 | $963K | $485.77 | -$109K | -30 | -1.5% | |
| 51 | SPYG | 0.34% | 9,975 | $951K | $95.32 | -$147K | -3,682 | -27.0% | |
| 52 | GILD | 0.31% | 7,757 | $860K | $110.87 | -$95K | -763 | -9.0% | |
| 53 | SCHG | 0.28% | 26,926 | $787K | $29.21 | — | +26,926 | — | NEW |
| 54 | SCHZ | 0.26% | 31,076 | $722K | $23.24 | -$30K | -1,406 | -4.3% | |
| 55 | SCHH | 0.25% | 33,678 | $713K | $21.16 | -$56K | -2,040 | -5.7% | |
| 56 | TPR | 0.25% | 7,991 | $702K | $87.81 | $139K | — | — | |
| 57 | DVY | 0.24% | 5,092 | $676K | $132.81 | -$687 | +51 | +1.0% | |
| 58 | CVX | 0.23% | 4,466 | $639K | $143.18 | -$50K | +343 | +8.3% | |
| 59 | TFI | 0.21% | 13,214 | $590K | $44.67 | -$178K | -3,835 | -22.5% | |
| 60 | GOOG | 0.20% | 3,234 | $574K | $177.39 | $97K | +182 | +6.0% | |
| 61 | IJH | 0.20% | 9,227 | $572K | $62.02 | -$30K | -1,097 | -10.6% | |
| 62 | IWF | 0.20% | 1,320 | $560K | $424.58 | $84K | — | — | |
| 63 | SMB | 0.20% | 31,962 | $552K | $17.26 | $22K | +1,075 | +3.5% | |
| 64 | HALO | 0.19% | 10,534 | $548K | $52.02 | -$242K | -1,851 | -14.9% | |
| 65 | HUBS | 0.19% | 967 | $538K | $556.63 | -$256K | -424 | -30.5% | |
| 66 | TSLA | 0.19% | 1,694 | $538K | $317.66 | $187K | +339 | +25.0% | |
| 67 | NTRS | 0.19% | 4,212 | $534K | $126.79 | $119K | — | — | |
| 68 | IJS | 0.19% | 5,242 | $522K | $99.49 | -$509K | -5,325 | -50.4% | |
| 69 | BMY | 0.18% | 11,116 | $515K | $46.29 | -$179K | -256 | -2.2% | |
| 70 | VTV | 0.18% | 2,908 | $514K | $176.74 | -$13K | -142 | -4.7% | |
| 71 | NBIX | 0.18% | 3,987 | $501K | $125.69 | -$246K | -2,766 | -41.0% | |
| 72 | ONTO | 0.18% | 4,960 | $501K | $100.93 | -$446K | -2,840 | -36.4% | |
| 73 | LMT | 0.17% | 1,034 | $479K | $463.14 | — | +1,034 | — | NEW |
| 74 | SPIB | 0.17% | 14,240 | $478K | $33.58 | $2K | -96 | -0.7% | |
| 75 | ORCL | 0.17% | 2,158 | $472K | $218.63 | $170K | +1 | +0.1% | |
| 76 | C | 0.16% | 5,324 | $453K | $85.12 | $75K | — | — | |
| 77 | CORT | 0.16% | 6,113 | $449K | $73.40 | -$184K | +575 | +10.4% | |
| 78 | PNC | 0.16% | 2,395 | $446K | $186.39 | $43K | +99 | +4.3% | |
| 79 | GMED | 0.15% | 7,321 | $432K | $59.02 | -$322K | -2,980 | -28.9% | |
| 80 | SPSB | 0.15% | 14,148 | $427K | $30.19 | $671 | -20 | -0.1% | |
| 81 | IOT | 0.15% | 10,688 | $425K | $39.78 | -$207K | -5,812 | -35.2% | |
| 82 | VZ | 0.15% | 9,650 | $418K | $43.27 | $209K | +5,050 | +109.8% | |
| 83 | FITB | 0.15% | 9,992 | $411K | $41.13 | $19K | +1 | +0.0% | |
| 84 | KVUE | 0.14% | 18,716 | $392K | $20.93 | -$47K | +402 | +2.2% | |
| 85 | XLK | 0.14% | 1,514 | $383K | $253.23 | -$420K | -2,377 | -61.1% | |
| 86 | PGR | 0.14% | 1,429 | $381K | $266.86 | -$23K | — | — | |
| 87 | SHOP | 0.13% | 3,286 | $379K | $115.35 | $82K | +172 | +5.5% | |
| 88 | XSD | 0.13% | 1,466 | $376K | $256.51 | $127K | +227 | +18.3% | |
| 89 | STT | 0.13% | 3,468 | $369K | $106.34 | $58K | — | — | |
| 90 | AEP | 0.13% | 3,419 | $355K | $103.76 | $7K | +235 | +7.4% | |
| 91 | DINO | 0.12% | 8,482 | $348K | $41.08 | $83K | +395 | +4.9% | |
| 92 | PRK | 0.12% | 2,041 | $341K | $167.26 | $32K | — | — | |
| 93 | PODD | 0.12% | 1,047 | $329K | $314.18 | -$21K | -285 | -21.4% | |
| 94 | KMB | 0.12% | 2,529 | $326K | $128.90 | -$33K | +2 | +0.1% | |
| 95 | IJR | 0.11% | 2,905 | $317K | $109.29 | -$61K | -718 | -19.8% | |
| 96 | KO | 0.11% | 4,394 | $311K | $70.75 | -$4K | +1 | +0.0% | |
| 97 | IWB | 0.11% | 913 | $310K | $339.57 | $30K | — | — | |
| 98 | VIG | 0.11% | 1,458 | $298K | $204.67 | -$120K | -700 | -32.4% | |
| 99 | MDT | 0.10% | 3,366 | $293K | $87.17 | -$9K | — | — | |
| 100 | TEAM | 0.10% | 1,440 | $292K | $203.09 | -$41K | -129 | -8.2% |