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
$298M
+5.9%
Holdings
144
+12
New Purchases
19
Added To
43
Closed
15
Reduced
56
Top 10 Concentration
59.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 24.57% | 24.13% | +0.43% | $73M |
| IDCC | 1.07% | 0.76% | +0.31% | $3M |
| SCHB | 10.98% | 10.68% | +0.30% | $33M |
| MCHI | 0.92% | 0.75% | +0.18% | $3M |
| VGK | 2.10% | 1.93% | +0.16% | $6M |
| RIO | 0.15% | 0.00% | +0.15% | $458K |
| GDX | 0.59% | 0.45% | +0.15% | $2M |
| SIL | 0.58% | 0.43% | +0.15% | $2M |
| ABBV | 0.14% | 0.00% | +0.14% | $431K |
| APAM | 0.14% | 0.00% | +0.14% | $427K |
| XLF | 0.13% | 0.00% | +0.13% | $399K |
| JPM | 0.13% | 0.00% | +0.13% | $387K |
| ETON | 0.12% | 0.00% | +0.12% | $369K |
| ETD | 0.12% | 0.00% | +0.12% | $368K |
| XLK | 0.26% | 0.14% | +0.12% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 5.87% | 6.33% | -0.46% | $17M |
| VBK | 0.81% | 1.10% | -0.29% | $2M |
| SPYV | 2.81% | 3.07% | -0.26% | $8M |
| VOT | 1.38% | 1.61% | -0.23% | $4M |
| AXON | 0.95% | 1.17% | -0.21% | $3M |
| BMY | 0.00% | 0.18% | -0.18% | $0 |
| ONTO | 0.00% | 0.18% | -0.18% | $0 |
| LMT | 0.00% | 0.17% | -0.17% | $0 |
| CPRX | 0.55% | 0.70% | -0.15% | $2M |
| KVUE | 0.00% | 0.14% | -0.14% | $0 |
| VCSH | 1.39% | 1.53% | -0.14% | $4M |
| GILD | 0.17% | 0.31% | -0.14% | $506K |
| AGG | 2.73% | 2.84% | -0.12% | $8M |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
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 | 28 | $25M | 8.5% |
| Large Cap | 80 | $229M | 76.8% |
| Mid Cap | 28 | $40M | 13.3% |
| Small Cap | 5 | $4M | 1.2% |
| Micro Cap | 3 | $376K | 0.1% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$34.2B
Avg P/E
43.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
79
# ETFs / Funds
65
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.57% | 237,975 | $73M | $307.86 | $5M | -118 | -0.1% | |
| 2 | SCHB | 10.98% | 1,273,141 | $33M | $25.71 | $3M | +12,092 | +1.0% | |
| 3 | DFUV | 5.87% | 391,554 | $17M | $44.69 | -$320K | -29,894 | -7.1% | |
| 4 | SCHD | 3.35% | 365,559 | $10M | $27.30 | $391K | +3,706 | +1.0% | |
| 5 | SPYV | 2.81% | 151,695 | $8M | $55.33 | -$250K | -13,442 | -8.1% | |
| 6 | DFAT | 2.76% | 141,532 | $8M | $58.21 | $608K | +111 | +0.1% | |
| 7 | AGG | 2.73% | 81,069 | $8M | $100.25 | $124K | +392 | +0.5% | |
| 8 | VCIT | 2.50% | 88,571 | $7M | $84.11 | $256K | +1,820 | +2.1% | |
| 9 | XYLD | 2.11% | 160,497 | $6M | $39.26 | $265K | +5,479 | +3.5% | |
| 10 | URA | 2.11% | 132,159 | $6M | $47.67 | $537K | -16,327 | -11.0% | |
| 11 | VGK | 2.10% | 78,441 | $6M | $79.80 | $814K | +8,176 | +11.6% | |
| 12 | SPY | 1.45% | 6,509 | $4M | $666.18 | $224K | -146 | -2.2% | |
| 13 | VCSH | 1.39% | 51,965 | $4M | $79.93 | -$158K | -2,270 | -4.2% | |
| 14 | VOT | 1.38% | 14,029 | $4M | $293.79 | -$414K | -1,919 | -12.0% | |
| 15 | IGSB | 1.27% | 71,478 | $4M | $53.03 | -$14K | -636 | -0.9% | |
| 16 | VNQ | 1.09% | 35,602 | $3M | $91.42 | $105K | +238 | +0.7% | |
| 17 | IDCC | 1.07% | 9,231 | $3M | $345.22 | $1M | -284 | -3.0% | |
| 18 | AXON | 0.95% | 3,961 | $3M | $717.64 | -$444K | -8 | -0.2% | |
| 19 | MCHI | 0.92% | 41,849 | $3M | $65.85 | $656K | +3,736 | +9.8% | |
| 20 | FLIN | 0.91% | 72,988 | $3M | $37.29 | $28K | +5,348 | +7.9% | |
| 21 | SCHM | 0.88% | 88,494 | $3M | $29.64 | -$111K | -8,957 | -9.2% | |
| 22 | VBK | 0.81% | 8,163 | $2M | $297.62 | -$676K | -3,051 | -27.2% | |
| 23 | KBWB | 0.79% | 30,138 | $2M | $78.21 | $311K | +1,566 | +5.5% | |
| 24 | FDN | 0.77% | 8,242 | $2M | $279.84 | -$69K | -578 | -6.5% | |
| 25 | KRE | 0.74% | 34,938 | $2M | $63.30 | $286K | +2,512 | +7.8% | |
| 26 | NVDA | 0.72% | 11,473 | $2M | $186.58 | $294K | -214 | -1.8% | |
| 27 | SCHO | 0.68% | 82,973 | $2M | $24.40 | -$95K | -3,946 | -4.5% | |
| 28 | SCHA | 0.67% | 72,016 | $2M | $27.90 | -$152K | -13,392 | -15.7% | |
| 29 | FBT | 0.65% | 10,796 | $2M | $179.29 | $149K | -277 | -2.5% | |
| 30 | SUB | 0.63% | 17,571 | $2M | $106.78 | $168K | +1,510 | +9.4% | |
| 31 | IVV | 0.63% | 2,789 | $2M | $669.30 | $182K | +76 | +2.8% | |
| 32 | GDX | 0.59% | 23,210 | $2M | $76.40 | $516K | -937 | -3.9% | |
| 33 | SIL | 0.58% | 24,111 | $2M | $71.63 | $511K | -1,155 | -4.6% | |
| 34 | VTI | 0.57% | 5,140 | $2M | $328.17 | $125K | — | — | |
| 35 | CPRX | 0.55% | 83,402 | $2M | $19.70 | -$338K | -7,897 | -8.7% | |
| 36 | MUB | 0.54% | 14,996 | $2M | $106.49 | -$77K | -1,030 | -6.4% | |
| 37 | BSV | 0.50% | 18,766 | $1M | $78.91 | $132K | +1,627 | +9.5% | |
| 38 | SHM | 0.50% | 30,679 | $1M | $48.22 | $284K | +5,687 | +22.8% | |
| 39 | VUG | 0.47% | 2,917 | $1M | $479.61 | $344K | +510 | +21.2% | |
| 40 | CYBR | 0.46% | 2,834 | $1M | $483.15 | $210K | -15 | -0.5% | |
| 41 | SOXX | 0.45% | 4,917 | $1M | $271.12 | $73K | -362 | -6.9% | |
| 42 | SPYD | 0.43% | 29,258 | $1M | $44.00 | $52K | +139 | +0.5% | |
| 43 | VOO | 0.43% | 2,080 | $1M | $612.38 | $85K | -13 | -0.6% | |
| 44 | AVGO | 0.43% | 3,852 | $1M | $329.95 | $207K | -7 | -0.2% | |
| 45 | MDYV | 0.42% | 15,141 | $1M | $83.41 | -$64K | -1,558 | -9.3% | |
| 46 | MSFT | 0.39% | 2,267 | $1M | $518.00 | $17K | -60 | -2.6% | |
| 47 | META | 0.39% | 1,597 | $1M | $734.40 | -$20K | -19 | -1.2% | |
| 48 | BRK-B | 0.34% | 2,036 | $1M | $502.74 | $60K | +53 | +2.7% | |
| 49 | CSCO | 0.34% | 14,910 | $1M | $68.42 | -$4K | +142 | +1.0% | |
| 50 | CVX | 0.33% | 6,355 | $987K | $155.30 | $347K | +1,889 | +42.3% | |
| 51 | MELI | 0.31% | 395 | $923K | $2,336.94 | -$125K | -6 | -1.5% | |
| 52 | SCHG | 0.30% | 28,371 | $905K | $31.91 | $119K | +1,445 | +5.4% | |
| 53 | HALO | 0.27% | 11,114 | $815K | $73.34 | $267K | +580 | +5.5% | |
| 54 | SPYG | 0.27% | 7,729 | $808K | $104.51 | -$143K | -2,246 | -22.5% | |
| 55 | TSLA | 0.26% | 1,754 | $780K | $444.72 | $242K | +60 | +3.5% | |
| 56 | XLK | 0.26% | 2,703 | $762K | $281.86 | $378K | +1,189 | +78.5% | |
| 57 | SCHZ | 0.24% | 30,956 | $727K | $23.47 | $4K | -120 | -0.4% | |
| 58 | GOOG | 0.24% | 2,967 | $723K | $243.55 | $149K | -267 | -8.3% | |
| 59 | SCHH | 0.24% | 33,404 | $721K | $21.57 | $8K | -274 | -0.8% | |
| 60 | DVY | 0.24% | 5,047 | $717K | $142.10 | $41K | -45 | -0.9% | |
| 61 | IWF | 0.23% | 1,479 | $693K | $468.41 | $132K | +159 | +12.1% | |
| 62 | NBIX | 0.22% | 4,671 | $656K | $140.38 | $155K | +684 | +17.2% | |
| 63 | CORT | 0.21% | 7,392 | $614K | $83.11 | $166K | +1,279 | +20.9% | |
| 64 | ORCL | 0.20% | 2,108 | $593K | $281.24 | $121K | -50 | -2.3% | |
| 65 | IJH | 0.19% | 8,826 | $576K | $65.26 | $4K | -401 | -4.3% | |
| 66 | NTRS | 0.19% | 4,212 | $567K | $134.60 | $33K | — | — | |
| 67 | SMB | 0.18% | 31,391 | $547K | $17.42 | -$5K | -571 | -1.8% | |
| 68 | IJS | 0.18% | 4,867 | $538K | $110.59 | $17K | -375 | -7.2% | |
| 69 | SHOP | 0.18% | 3,598 | $535K | $148.61 | $156K | +312 | +9.5% | |
| 70 | PNC | 0.18% | 2,654 | $533K | $200.90 | $87K | +259 | +10.8% | |
| 71 | GILD | 0.17% | 4,558 | $506K | $111.00 | -$354K | -3,199 | -41.2% | |
| 72 | GMED | 0.17% | 8,621 | $494K | $57.27 | $62K | +1,300 | +17.8% | |
| 73 | TPR | 0.16% | 4,292 | $486K | $113.21 | -$216K | -3,699 | -46.3% | |
| 74 | SPIB | 0.16% | 14,225 | $482K | $33.89 | $4K | -15 | -0.1% | |
| 75 | FITB | 0.16% | 10,793 | $481K | $44.55 | $70K | +801 | +8.0% | |
| 76 | XSD | 0.16% | 1,484 | $474K | $319.12 | $98K | +18 | +1.2% | |
| 77 | XONA.DE | 0.16% | 4,131 | $466K | $112.74 | $219K | +1,841 | +80.4% | |
| 78 | ZETA | 0.15% | 23,158 | $460K | $19.87 | $205K | +6,702 | +40.7% | |
| 79 | RIO | 0.15% | 6,942 | $458K | $66.01 | — | +6,942 | — | NEW |
| 80 | TFI | 0.15% | 9,930 | $453K | $45.57 | -$138K | -3,284 | -24.9% | |
| 81 | IWB | 0.15% | 1,234 | $451K | $365.48 | $141K | +321 | +35.2% | |
| 82 | VTV | 0.15% | 2,375 | $443K | $186.49 | -$71K | -533 | -18.3% | |
| 83 | ABBV | 0.14% | 1,862 | $431K | $231.50 | — | +1,862 | — | NEW |
| 84 | SPSB | 0.14% | 14,146 | $428K | $30.29 | $1K | -2 | -0.0% | |
| 85 | APAM | 0.14% | 9,841 | $427K | $43.40 | — | +9,841 | — | NEW |
| 86 | XLF | 0.13% | 7,404 | $399K | $53.87 | — | +7,404 | — | NEW |
| 87 | JPM | 0.13% | 1,227 | $387K | $315.43 | — | +1,227 | — | NEW |
| 88 | MDT | 0.13% | 3,933 | $375K | $95.24 | $81K | +567 | +16.8% | |
| 89 | PODD | 0.12% | 1,205 | $372K | $308.73 | $43K | +158 | +15.1% | |
| 90 | ETON | 0.12% | 16,968 | $369K | $21.73 | — | +16,968 | — | NEW |
| 91 | ETD | 0.12% | 12,500 | $368K | $29.46 | — | +12,500 | — | NEW |
| 92 | PGR | 0.12% | 1,428 | $353K | $246.95 | -$29K | -1 | -0.1% | |
| 93 | UNH | 0.11% | 981 | $339K | $345.30 | $74K | +133 | +15.7% | |
| 94 | C | 0.11% | 3,324 | $337K | $101.50 | -$116K | -2,000 | -37.6% | |
| 95 | PRK | 0.11% | 2,041 | $332K | $162.53 | -$10K | — | — | |
| 96 | CPB | 0.11% | 10,425 | $329K | $31.58 | — | +10,425 | — | NEW |
| 97 | HUBS | 0.11% | 697 | $326K | $467.80 | -$212K | -270 | -27.9% | |
| 98 | AEP | 0.11% | 2,890 | $325K | $112.50 | -$30K | -529 | -15.5% | |
| 99 | CMA | 0.11% | 4,685 | $321K | $68.52 | — | +4,685 | — | NEW |
| 100 | FMC | 0.11% | 9,495 | $319K | $33.63 | — | +9,495 | — | NEW |