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
$303M
+1.8%
Holdings
142
-2
New Purchases
13
Added To
48
Closed
9
Reduced
61
Top 10 Concentration
60.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 1.15% | 0.00% | +1.15% | $3M |
| VGK | 2.39% | 2.10% | +0.29% | $7M |
| XYLD | 2.32% | 2.11% | +0.21% | $7M |
| AGG | 2.89% | 2.73% | +0.16% | $9M |
| VCIT | 2.66% | 2.50% | +0.16% | $8M |
| SCHD | 3.50% | 3.35% | +0.15% | $11M |
| DFUV | 6.02% | 5.87% | +0.15% | $18M |
| REMX | 0.11% | 0.00% | +0.11% | $342K |
| IWF | 0.34% | 0.23% | +0.11% | $1M |
| FLIN | 1.02% | 0.91% | +0.11% | $3M |
| TLT | 0.11% | 0.00% | +0.11% | $328K |
| LIT | 0.11% | 0.00% | +0.11% | $320K |
| VUG | 0.57% | 0.47% | +0.10% | $2M |
| CPRX | 0.65% | 0.55% | +0.10% | $2M |
| GMED | 0.26% | 0.17% | +0.09% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 0.74% | -0.74% | $0 |
| URA | 1.49% | 2.11% | -0.62% | $5M |
| AXON | 0.70% | 0.95% | -0.25% | $2M |
| VOT | 1.21% | 1.38% | -0.18% | $4M |
| VNQ | 0.96% | 1.09% | -0.13% | $3M |
| SPYV | 2.69% | 2.81% | -0.13% | $8M |
| IDCC | 0.94% | 1.07% | -0.13% | $3M |
| ETD | 0.00% | 0.12% | -0.12% | $0 |
| VBK | 0.69% | 0.81% | -0.12% | $2M |
| CORT | 0.09% | 0.21% | -0.12% | $262K |
| HUBS | 0.00% | 0.11% | -0.11% | $0 |
| FMC | 0.00% | 0.11% | -0.11% | $0 |
| MUB | 0.44% | 0.54% | -0.10% | $1M |
| VV | 24.47% | 24.57% | -0.10% | $74M |
| SCHM | 0.79% | 0.88% | -0.09% | $2M |
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 | 29 | $26M | 8.7% |
| Large Cap | 76 | $233M | 76.8% |
| Mid Cap | 27 | $41M | 13.4% |
| Small Cap | 7 | $4M | 1.2% |
| Micro Cap | 3 | $166K | 0.1% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$35.4B
Avg P/E
41.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
67
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.47% | 235,880 | $74M | $314.80 | $992K | -2,095 | -0.9% | |
| 2 | SCHB | 11.01% | 1,273,539 | $33M | $26.23 | $672K | +398 | +0.0% | |
| 3 | DFUV | 6.02% | 391,958 | $18M | $46.59 | $763K | +404 | +0.1% | |
| 4 | SCHD | 3.50% | 386,974 | $11M | $27.43 | $635K | +21,415 | +5.9% | |
| 5 | AGG | 2.89% | 87,774 | $9M | $99.88 | $640K | +6,705 | +8.3% | |
| 6 | DFAT | 2.79% | 142,112 | $8M | $59.54 | $223K | +580 | +0.4% | |
| 7 | SPYV | 2.69% | 143,463 | $8M | $56.81 | -$243K | -8,232 | -5.4% | |
| 8 | VCIT | 2.66% | 96,342 | $8M | $83.75 | $619K | +7,771 | +8.8% | |
| 9 | VGK | 2.39% | 86,833 | $7M | $83.61 | $1M | +8,392 | +10.7% | |
| 10 | XYLD | 2.32% | 173,271 | $7M | $40.63 | $739K | +12,774 | +8.0% | |
| 11 | URA | 1.49% | 105,752 | $5M | $42.73 | -$2M | -26,407 | -20.0% | |
| 12 | SPY | 1.48% | 6,572 | $4M | $681.92 | $145K | +63 | +1.0% | |
| 13 | VCSH | 1.36% | 51,699 | $4M | $79.73 | -$32K | -266 | -0.5% | |
| 14 | IGSB | 1.28% | 73,415 | $4M | $52.88 | $92K | +1,937 | +2.7% | |
| 15 | VOT | 1.21% | 13,119 | $4M | $279.14 | -$460K | -910 | -6.5% | |
| 16 | PPA | 1.15% | 22,320 | $3M | $156.63 | — | +22,320 | — | NEW |
| 17 | FLIN | 1.02% | 80,329 | $3M | $38.59 | $378K | +7,341 | +10.1% | |
| 18 | VNQ | 0.96% | 32,841 | $3M | $88.49 | -$349K | -2,761 | -7.8% | |
| 19 | IDCC | 0.94% | 8,966 | $3M | $318.37 | -$332K | -265 | -2.9% | |
| 20 | MCHI | 0.89% | 45,102 | $3M | $60.07 | -$46K | +3,253 | +7.8% | |
| 21 | KBWB | 0.87% | 31,302 | $3M | $84.29 | $281K | +1,164 | +3.9% | |
| 22 | SCHM | 0.79% | 79,653 | $2M | $30.07 | -$228K | -8,841 | -10.0% | |
| 23 | FBT | 0.72% | 10,627 | $2M | $206.52 | $259K | -169 | -1.6% | |
| 24 | FDN | 0.70% | 7,911 | $2M | $269.18 | -$177K | -331 | -4.0% | |
| 25 | AXON | 0.70% | 3,744 | $2M | $567.93 | -$716K | -217 | -5.5% | |
| 26 | VBK | 0.69% | 6,976 | $2M | $302.11 | -$322K | -1,187 | -14.5% | |
| 27 | SCHO | 0.65% | 81,264 | $2M | $24.37 | -$44K | -1,709 | -2.1% | |
| 28 | NVDA | 0.65% | 10,614 | $2M | $186.51 | -$161K | -859 | -7.5% | |
| 29 | CPRX | 0.65% | 84,342 | $2M | $23.34 | $326K | +940 | +1.1% | |
| 30 | IVV | 0.62% | 2,750 | $2M | $684.94 | $17K | -39 | -1.4% | |
| 31 | SUB | 0.59% | 16,876 | $2M | $106.70 | -$76K | -695 | -4.0% | |
| 32 | SCHA | 0.58% | 62,295 | $2M | $28.48 | -$235K | -9,721 | -13.5% | |
| 33 | SIL | 0.58% | 21,112 | $2M | $83.52 | $36K | -2,999 | -12.4% | |
| 34 | VUG | 0.57% | 3,561 | $2M | $487.86 | $338K | +644 | +22.1% | |
| 35 | GDX | 0.57% | 20,031 | $2M | $85.77 | -$55K | -3,179 | -13.7% | |
| 36 | VTI | 0.56% | 5,107 | $2M | $335.27 | $25K | -33 | -0.6% | |
| 37 | BSV | 0.45% | 17,386 | $1M | $78.81 | -$111K | -1,380 | -7.3% | |
| 38 | SOXX | 0.45% | 4,526 | $1M | $301.15 | $30K | -391 | -8.0% | |
| 39 | VOO | 0.44% | 2,148 | $1M | $627.20 | $73K | +68 | +3.3% | |
| 40 | MUB | 0.44% | 12,342 | $1M | $107.11 | -$275K | -2,654 | -17.7% | |
| 41 | SPYD | 0.44% | 30,544 | $1M | $43.25 | $34K | +1,286 | +4.4% | |
| 42 | AVGO | 0.41% | 3,609 | $1M | $346.06 | -$22K | -243 | -6.3% | |
| 43 | CYBR | 0.41% | 2,786 | $1M | $446.06 | -$127K | -48 | -1.7% | |
| 44 | SHM | 0.41% | 25,791 | $1M | $47.99 | -$242K | -4,888 | -15.9% | |
| 45 | MDYV | 0.41% | 14,604 | $1M | $84.65 | -$27K | -537 | -3.5% | |
| 46 | CSCO | 0.38% | 15,042 | $1M | $77.03 | $139K | +132 | +0.9% | |
| 47 | CVX | 0.37% | 7,451 | $1M | $152.41 | $149K | +1,096 | +17.2% | |
| 48 | IWF | 0.34% | 2,199 | $1M | $473.30 | $348K | +720 | +48.7% | |
| 49 | MSFT | 0.34% | 2,114 | $1M | $483.72 | -$152K | -153 | -6.8% | |
| 50 | BRK-B | 0.32% | 1,944 | $977K | $502.65 | -$46K | -92 | -4.5% | |
| 51 | META | 0.31% | 1,422 | $939K | $660.11 | -$234K | -175 | -11.0% | |
| 52 | SCHG | 0.31% | 28,383 | $926K | $32.62 | $21K | +12 | +0.0% | |
| 53 | GOOG | 0.29% | 2,777 | $871K | $313.80 | $149K | -190 | -6.4% | |
| 54 | TSLA | 0.26% | 1,759 | $791K | $449.72 | $11K | +5 | +0.3% | |
| 55 | GMED | 0.26% | 9,020 | $788K | $87.31 | $294K | +399 | +4.6% | |
| 56 | SCHZ | 0.26% | 33,695 | $787K | $23.37 | $61K | +2,739 | +8.8% | |
| 57 | XLK | 0.25% | 5,356 | $771K | $143.97 | $9K | +2,653 | +98.2% | |
| 58 | HALO | 0.24% | 10,975 | $739K | $67.30 | -$76K | -139 | -1.2% | |
| 59 | RIO | 0.24% | 9,211 | $737K | $80.03 | $279K | +2,269 | +32.7% | |
| 60 | MELI | 0.24% | 358 | $721K | $2,014.26 | -$202K | -37 | -9.4% | |
| 61 | DVY | 0.22% | 4,833 | $682K | $141.14 | -$35K | -214 | -4.2% | |
| 62 | NBIX | 0.22% | 4,796 | $680K | $141.83 | $25K | +125 | +2.7% | |
| 63 | SCHH | 0.22% | 32,174 | $672K | $20.89 | -$48K | -1,230 | -3.7% | |
| 64 | SPYG | 0.22% | 6,175 | $659K | $106.70 | -$149K | -1,554 | -20.1% | |
| 65 | SHOP | 0.21% | 3,877 | $624K | $160.97 | $89K | +279 | +7.8% | |
| 66 | XONA.DE | 0.20% | 5,008 | $603K | $120.35 | $137K | +877 | +21.2% | |
| 67 | PNC | 0.20% | 2,865 | $598K | $208.70 | $65K | +211 | +8.0% | |
| 68 | IJH | 0.19% | 8,786 | $580K | $66.00 | $4K | -40 | -0.5% | |
| 69 | NTRS | 0.19% | 4,212 | $575K | $136.59 | $8K | — | — | |
| 70 | GILD | 0.18% | 4,539 | $557K | $122.73 | $51K | -19 | -0.4% | |
| 71 | TPR | 0.18% | 4,250 | $543K | $127.77 | $57K | -42 | -1.0% | |
| 72 | IJS | 0.17% | 4,487 | $510K | $113.72 | -$28K | -380 | -7.8% | |
| 73 | ZETA | 0.17% | 24,984 | $508K | $20.35 | $48K | +1,826 | +7.9% | |
| 74 | XSD | 0.17% | 1,572 | $506K | $321.60 | $32K | +88 | +5.9% | |
| 75 | APAM | 0.16% | 11,800 | $481K | $40.74 | $54K | +1,959 | +19.9% | |
| 76 | SPIB | 0.16% | 14,179 | $479K | $33.81 | -$3K | -46 | -0.3% | |
| 77 | CMA | 0.16% | 5,485 | $477K | $86.93 | $156K | +800 | +17.1% | |
| 78 | IWB | 0.15% | 1,234 | $461K | $373.44 | $10K | — | — | |
| 79 | VTV | 0.15% | 2,375 | $454K | $190.99 | $11K | — | — | |
| 80 | SPSB | 0.14% | 14,145 | $427K | $30.20 | -$1K | -1 | -0.0% | |
| 81 | C | 0.14% | 3,624 | $423K | $116.69 | $85K | +300 | +9.0% | |
| 82 | ORCL | 0.14% | 2,108 | $411K | $194.91 | -$182K | — | — | |
| 83 | ABBV | 0.13% | 1,774 | $405K | $228.50 | -$26K | -88 | -4.7% | |
| 84 | XLF | 0.13% | 7,363 | $403K | $54.77 | $4K | -41 | -0.6% | |
| 85 | FITB | 0.13% | 8,384 | $392K | $46.81 | -$88K | -2,409 | -22.3% | |
| 86 | PODD | 0.13% | 1,336 | $380K | $284.24 | $8K | +131 | +10.9% | |
| 87 | TFI | 0.12% | 7,890 | $361K | $45.71 | -$92K | -2,040 | -20.5% | |
| 88 | CPB | 0.12% | 12,848 | $358K | $27.87 | $29K | +2,423 | +23.2% | |
| 89 | SMB | 0.12% | 20,495 | $357K | $17.41 | -$190K | -10,896 | -34.7% | |
| 90 | HRL | 0.12% | 15,015 | $356K | $23.70 | $74K | +3,608 | +31.6% | |
| 91 | RF | 0.12% | 13,108 | $355K | $27.10 | $106K | +3,675 | +39.0% | |
| 92 | PTCT | 0.12% | 4,673 | $355K | $75.96 | $103K | +571 | +13.9% | |
| 93 | REMX | 0.11% | 4,633 | $342K | $73.92 | — | +4,633 | — | NEW |
| 94 | TLT | 0.11% | 3,767 | $328K | $87.16 | — | +3,767 | — | NEW |
| 95 | PGR | 0.11% | 1,426 | $325K | $227.72 | -$28K | -2 | -0.1% | |
| 96 | ETON | 0.11% | 18,996 | $321K | $16.91 | -$47K | +2,028 | +11.9% | |
| 97 | LIT | 0.11% | 4,929 | $320K | $64.86 | — | +4,929 | — | NEW |
| 98 | JHG | 0.11% | 6,718 | $320K | $47.57 | $119K | +2,218 | +49.3% | |
| 99 | IJR | 0.10% | 2,620 | $315K | $120.18 | -$2K | -50 | -1.9% | |
| 100 | KO | 0.10% | 4,396 | $307K | $69.91 | $16K | +1 | +0.0% |