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
$299M
-1.6%
Holdings
145
+3
New Purchases
12
Added To
45
Closed
13
Reduced
61
Top 10 Concentration
57.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.82% | 0.00% | +2.82% | $8M |
| EEM | 0.95% | 0.00% | +0.95% | $3M |
| SCHD | 3.98% | 3.50% | +0.48% | $12M |
| XME | 0.45% | 0.00% | +0.45% | $1M |
| LIT | 0.50% | 0.11% | +0.39% | $1M |
| REMX | 0.49% | 0.11% | +0.38% | $1M |
| PANW | 0.32% | 0.00% | +0.32% | $954K |
| SCHG | 0.60% | 0.31% | +0.29% | $2M |
| PPA | 1.42% | 1.15% | +0.26% | $4M |
| MCHI | 1.08% | 0.89% | +0.19% | $3M |
| AGG | 3.06% | 2.89% | +0.17% | $9M |
| GDX | 0.73% | 0.57% | +0.17% | $2M |
| SIL | 0.72% | 0.58% | +0.14% | $2M |
| VCIT | 2.80% | 2.66% | +0.14% | $8M |
| URA | 1.62% | 1.49% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 20.32% | 24.47% | -4.15% | $61M |
| IDCC | 0.46% | 0.94% | -0.48% | $1M |
| VNQ | 0.49% | 0.96% | -0.47% | $1M |
| CYBR | 0.00% | 0.41% | -0.41% | $0 |
| SCHB | 10.64% | 11.01% | -0.36% | $32M |
| SCHH | 0.00% | 0.22% | -0.22% | $0 |
| SPYV | 2.48% | 2.69% | -0.21% | $7M |
| SPY | 1.29% | 1.48% | -0.19% | $4M |
| AXON | 0.53% | 0.70% | -0.17% | $2M |
| APAM | 0.00% | 0.16% | -0.16% | $0 |
| CMA | 0.00% | 0.16% | -0.16% | $0 |
| PODD | 0.00% | 0.13% | -0.13% | $0 |
| CPB | 0.00% | 0.12% | -0.12% | $0 |
| JHG | 0.00% | 0.11% | -0.11% | $0 |
| ALAB | 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 | 32 | $26M | 8.7% |
| Large Cap | 78 | $227M | 75.8% |
| Mid Cap | 29 | $40M | 13.5% |
| Small Cap | 5 | $6M | 2.0% |
| Micro Cap | 1 | $104K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$44.4B
Avg P/E
42.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
71
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 20.32% | 203,078 | $61M | $298.85 | -$14M | -32,802 | -13.9% | |
| 2 | SCHB | 10.64% | 1,266,881 | $32M | $25.10 | -$2M | -6,658 | -0.5% | |
| 3 | DFUV | 5.93% | 365,388 | $18M | $48.46 | -$555K | -26,570 | -6.8% | |
| 4 | SCHD | 3.98% | 387,349 | $12M | $30.68 | $1M | +375 | +0.1% | |
| 5 | AGG | 3.06% | 92,182 | $9M | $99.27 | $384K | +4,408 | +5.0% | |
| 6 | DFAT | 2.86% | 136,618 | $9M | $62.45 | $70K | -5,494 | -3.9% | |
| 7 | RSP | 2.82% | 43,942 | $8M | $191.92 | — | +43,942 | — | NEW |
| 8 | VCIT | 2.80% | 100,907 | $8M | $82.75 | $281K | +4,565 | +4.7% | |
| 9 | SPYV | 2.48% | 130,783 | $7M | $56.58 | -$750K | -12,680 | -8.8% | |
| 10 | VGK | 2.38% | 86,121 | $7M | $82.43 | -$161K | -712 | -0.8% | |
| 11 | XYLD | 2.27% | 173,562 | $7M | $39.13 | -$249K | +291 | +0.2% | |
| 12 | URA | 1.62% | 100,233 | $5M | $48.43 | $336K | -5,519 | -5.2% | |
| 13 | PPA | 1.42% | 25,544 | $4M | $165.70 | $737K | +3,224 | +14.4% | |
| 14 | VCSH | 1.40% | 52,716 | $4M | $79.27 | $57K | +1,017 | +2.0% | |
| 15 | IGSB | 1.33% | 75,466 | $4M | $52.56 | $84K | +2,051 | +2.8% | |
| 16 | SPY | 1.29% | 5,909 | $4M | $650.34 | -$639K | -663 | -10.1% | |
| 17 | VOT | 1.11% | 12,857 | $3M | $257.35 | -$353K | -262 | -2.0% | |
| 18 | MCHI | 1.08% | 57,463 | $3M | $56.18 | $519K | +12,361 | +27.4% | |
| 19 | FLIN | 0.99% | 89,080 | $3M | $33.22 | -$141K | +8,751 | +10.9% | |
| 20 | EEM | 0.95% | 49,796 | $3M | $56.79 | — | +49,796 | — | NEW |
| 21 | KBWB | 0.85% | 32,107 | $3M | $79.12 | -$98K | +805 | +2.6% | |
| 22 | SCHM | 0.80% | 77,211 | $2M | $30.96 | -$5K | -2,442 | -3.1% | |
| 23 | GDX | 0.73% | 23,882 | $2M | $91.77 | $474K | +3,851 | +19.2% | |
| 24 | SIL | 0.72% | 23,895 | $2M | $90.08 | $389K | +2,783 | +13.2% | |
| 25 | VBK | 0.71% | 6,970 | $2M | $302.25 | -$836 | -6 | -0.1% | |
| 26 | FBT | 0.70% | 10,411 | $2M | $200.82 | -$104K | -216 | -2.0% | |
| 27 | SCHO | 0.64% | 79,223 | $2M | $24.27 | -$58K | -2,041 | -2.5% | |
| 28 | NVDA | 0.64% | 10,880 | $2M | $174.41 | -$82K | +266 | +2.5% | |
| 29 | FDN | 0.62% | 7,935 | $2M | $234.03 | -$272K | +24 | +0.3% | |
| 30 | VUG | 0.61% | 4,178 | $2M | $436.79 | $88K | +617 | +17.3% | |
| 31 | IVV | 0.61% | 2,775 | $2M | $653.21 | -$71K | +25 | +0.9% | |
| 32 | SCHG | 0.60% | 61,053 | $2M | $29.13 | $853K | +32,670 | +115.1% | |
| 33 | CPRX | 0.60% | 71,809 | $2M | $24.76 | -$191K | -12,533 | -14.9% | |
| 34 | SUB | 0.59% | 16,625 | $2M | $106.50 | -$30K | -251 | -1.5% | |
| 35 | SCHA | 0.59% | 60,710 | $2M | $29.08 | -$9K | -1,585 | -2.5% | |
| 36 | AXON | 0.53% | 3,702 | $2M | $424.69 | -$554K | -42 | -1.1% | |
| 37 | VTI | 0.51% | 4,793 | $2M | $320.81 | -$175K | -314 | -6.2% | |
| 38 | LIT | 0.50% | 20,027 | $1M | $74.35 | $1M | +15,098 | +306.3% | |
| 39 | VNQ | 0.49% | 16,587 | $1M | $88.70 | -$1M | -16,254 | -49.5% | |
| 40 | REMX | 0.49% | 16,711 | $1M | $88.00 | $1M | +12,078 | +260.7% | |
| 41 | CVX | 0.48% | 6,926 | $1M | $206.89 | $297K | -525 | -7.0% | |
| 42 | SOXX | 0.47% | 4,233 | $1M | $328.66 | $28K | -293 | -6.5% | |
| 43 | IDCC | 0.46% | 4,543 | $1M | $302.00 | -$1M | -4,423 | -49.3% | |
| 44 | XME | 0.45% | 12,564 | $1M | $108.01 | — | +12,564 | — | NEW |
| 45 | SPYD | 0.44% | 29,103 | $1M | $45.52 | $4K | -1,441 | -4.7% | |
| 46 | BSV | 0.44% | 16,700 | $1M | $78.41 | -$61K | -686 | -4.0% | |
| 47 | MUB | 0.41% | 11,617 | $1M | $106.15 | -$89K | -725 | -5.9% | |
| 48 | SHM | 0.40% | 25,208 | $1M | $47.83 | -$32K | -583 | -2.3% | |
| 49 | VOO | 0.40% | 2,008 | $1M | $597.42 | -$148K | -140 | -6.5% | |
| 50 | AVGO | 0.40% | 3,820 | $1M | $309.48 | -$67K | +211 | +5.8% | |
| 51 | CSCO | 0.39% | 14,990 | $1M | $77.59 | $4K | -52 | -0.3% | |
| 52 | MDYV | 0.33% | 11,482 | $978K | $85.15 | -$258K | -3,122 | -21.4% | |
| 53 | PANW | 0.32% | 5,952 | $954K | $160.32 | — | +5,952 | — | NEW |
| 54 | IWF | 0.31% | 2,199 | $938K | $426.40 | -$103K | — | — | |
| 55 | BRK-B | 0.31% | 1,946 | $933K | $479.20 | -$45K | +2 | +0.1% | |
| 56 | XONA.DE | 0.29% | 5,129 | $870K | $169.66 | $267K | +121 | +2.4% | |
| 57 | RIO | 0.28% | 8,905 | $831K | $93.29 | $94K | -306 | -3.3% | |
| 58 | GMED | 0.27% | 9,526 | $821K | $86.16 | $33K | +506 | +5.6% | |
| 59 | MSFT | 0.27% | 2,217 | $821K | $370.12 | -$202K | +103 | +4.9% | |
| 60 | META | 0.27% | 1,421 | $813K | $572.15 | -$126K | -1 | -0.1% | |
| 61 | SCHZ | 0.26% | 33,529 | $779K | $23.22 | -$9K | -166 | -0.5% | |
| 62 | FITB | 0.25% | 15,954 | $741K | $46.46 | $349K | +7,570 | +90.3% | |
| 63 | DVY | 0.24% | 4,692 | $710K | $151.41 | $28K | -141 | -2.9% | |
| 64 | GOOG | 0.24% | 2,476 | $710K | $286.86 | -$161K | -301 | -10.8% | |
| 65 | HALO | 0.23% | 10,681 | $690K | $64.63 | -$48K | -294 | -2.7% | |
| 66 | TLT | 0.22% | 7,517 | $652K | $86.69 | $323K | +3,750 | +99.5% | |
| 67 | TSLA | 0.22% | 1,735 | $645K | $371.75 | -$146K | -24 | -1.4% | |
| 68 | GILD | 0.21% | 4,539 | $633K | $139.38 | $76K | — | — | |
| 69 | TPR | 0.20% | 4,250 | $600K | $141.12 | $57K | — | — | |
| 70 | NBIX | 0.20% | 4,543 | $598K | $131.74 | -$82K | -253 | -5.3% | |
| 71 | PNC | 0.20% | 2,875 | $598K | $208.11 | $405 | +10 | +0.3% | |
| 72 | XLK | 0.20% | 4,467 | $594K | $132.90 | -$177K | -889 | -16.6% | |
| 73 | IJH | 0.20% | 8,786 | $593K | $67.53 | $13K | — | — | |
| 74 | MELI | 0.20% | 341 | $590K | $1,729.02 | -$132K | -17 | -4.8% | |
| 75 | NTRS | 0.19% | 4,120 | $575K | $139.57 | -$289 | -92 | -2.2% | |
| 76 | XSD | 0.18% | 1,662 | $542K | $326.12 | $36K | +90 | +5.7% | |
| 77 | SPYG | 0.17% | 5,181 | $507K | $97.91 | -$152K | -994 | -16.1% | |
| 78 | VTV | 0.17% | 2,560 | $502K | $196.20 | $49K | +185 | +7.8% | |
| 79 | IJS | 0.16% | 4,047 | $479K | $118.45 | -$31K | -440 | -9.8% | |
| 80 | ETON | 0.16% | 19,181 | $473K | $24.68 | $152K | +185 | +1.0% | |
| 81 | SPIB | 0.15% | 13,382 | $449K | $33.54 | -$31K | -797 | -5.6% | |
| 82 | IWB | 0.15% | 1,234 | $440K | $356.56 | -$21K | — | — | |
| 83 | MDYG | 0.14% | 4,507 | $432K | $95.96 | $211K | +2,112 | +88.2% | |
| 84 | SPSB | 0.14% | 14,123 | $425K | $30.07 | -$2K | -22 | -0.2% | |
| 85 | C | 0.13% | 3,474 | $394K | $113.41 | -$29K | -150 | -4.1% | |
| 86 | UPS | 0.13% | 3,926 | $386K | $98.38 | $101K | +1,055 | +36.8% | |
| 87 | ABBV | 0.13% | 1,759 | $383K | $217.55 | -$23K | -15 | -0.8% | |
| 88 | SHOP | 0.13% | 3,203 | $380K | $118.62 | -$244K | -674 | -17.4% | |
| 89 | AEP | 0.13% | 2,879 | $377K | $131.08 | $82K | +320 | +12.5% | |
| 90 | RF | 0.12% | 13,908 | $363K | $26.12 | $8K | +800 | +6.1% | |
| 91 | ZETA | 0.12% | 22,799 | $363K | $15.92 | -$145K | -2,185 | -8.8% | |
| 92 | ATI | 0.12% | 2,487 | $362K | $145.46 | $76K | — | — | |
| 93 | SMB | 0.12% | 20,463 | $354K | $17.30 | -$3K | -32 | -0.2% | |
| 94 | PTCT | 0.12% | 5,148 | $351K | $68.13 | -$4K | +475 | +10.2% | |
| 95 | COP | 0.12% | 2,656 | $351K | $132.00 | — | +2,656 | — | NEW |
| 96 | NVS | 0.12% | 2,283 | $349K | $152.75 | $80K | +336 | +17.3% | |
| 97 | XLF | 0.12% | 7,049 | $348K | $49.37 | -$55K | -314 | -4.3% | |
| 98 | HRL | 0.12% | 15,315 | $347K | $22.65 | -$9K | +300 | +2.0% | |
| 99 | TFI | 0.11% | 7,531 | $341K | $45.34 | -$19K | -359 | -4.5% | |
| 100 | SLYG | 0.11% | 3,448 | $333K | $96.62 | — | +3,448 | — | NEW |