Asset Manager
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MFA WEALTH ADVISORS, LLC
650 WASHINGTON ROAD SUITE 8000, PITTSBURGH, PA 15228 • 4123438700
Market Value
$458M
+7.4%
Holdings
95
New Purchases
7
Added To
39
Closed
5
Reduced
33
Top 10 Concentration
55.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.82% | 0.26% | +7.57% | $36M |
| SCHX | 3.87% | 0.00% | +3.87% | $18M |
| AVEM | 3.05% | 0.00% | +3.05% | $14M |
| PANW | 0.92% | 0.00% | +0.92% | $4M |
| AAPL | 1.85% | 1.62% | +0.23% | $8M |
| GOOGL | 1.13% | 0.90% | +0.23% | $5M |
| AMD | 0.21% | 0.00% | +0.21% | $974K |
| IAU | 2.17% | 1.96% | +0.21% | $10M |
| SMH | 2.59% | 2.40% | +0.20% | $12M |
| NVDA | 2.06% | 1.88% | +0.18% | $9M |
| TSLA | 0.76% | 0.59% | +0.17% | $3M |
| IGIB | 8.73% | 8.60% | +0.13% | $40M |
| GS | 1.53% | 1.42% | +0.11% | $7M |
| FENI | 2.68% | 2.59% | +0.09% | $12M |
| IJJ | 1.33% | 1.25% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.20% | 7.90% | -7.70% | $934K |
| MGV | 0.00% | 3.87% | -3.87% | $0 |
| EEM | 0.00% | 2.69% | -2.69% | $0 |
| CRWD | 0.12% | 1.31% | -1.19% | $532K |
| IGSB | 0.19% | 0.60% | -0.41% | $864K |
| CPRT | 0.34% | 0.68% | -0.34% | $2M |
| BIV | 9.44% | 9.76% | -0.32% | $43M |
| ALB | 0.00% | 0.30% | -0.30% | $0 |
| FLRN | 4.64% | 4.80% | -0.17% | $21M |
| DGS | 0.25% | 0.42% | -0.17% | $1M |
| CEG | 1.40% | 1.51% | -0.12% | $6M |
| BITO | 0.88% | 1.00% | -0.12% | $4M |
| LPLA | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 1.68% | 1.75% | -0.07% | $8M |
| PULS | 1.05% | 1.11% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 6.3% |
| Industrials | 2.0% |
| Utilities | 1.7% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $116M | 25.4% |
| Large Cap | 50 | $283M | 61.7% |
| Mid Cap | 15 | $57M | 12.5% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$61.5B
Avg P/E
41.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
38
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 9.44% | 553,608 | $43M | $78.09 | $2M | +15,683 | +2.9% | |
| 2 | IGIB | 8.73% | 738,989 | $40M | $54.09 | $3M | +50,917 | +7.4% | |
| 3 | FNDF | 8.36% | 890,965 | $38M | $42.96 | $3M | +2,701 | +0.3% | |
| 4 | VOO | 7.82% | 58,491 | $36M | $612.38 | $35M | +56,573 | +2949.6% | |
| 5 | FLRN | 4.64% | 688,031 | $21M | $30.86 | $754K | +23,790 | +3.6% | |
| 6 | SCHX | 3.87% | 673,406 | $18M | $26.34 | — | +673,406 | — | NEW |
| 7 | PAVE | 3.25% | 312,029 | $15M | $47.63 | $1M | -234 | -0.1% | |
| 8 | IUSV | 3.06% | 140,045 | $14M | $99.95 | $906K | +1,705 | +1.2% | |
| 9 | AVEM | 3.05% | 185,758 | $14M | $75.11 | — | +185,758 | — | NEW |
| 10 | AVUV | 2.93% | 134,964 | $13M | $99.53 | $1M | +278 | +0.2% | |
| 11 | FENI | 2.68% | 348,069 | $12M | $35.28 | $1M | +16,407 | +5.0% | |
| 12 | IXC | 2.64% | 289,005 | $12M | $41.75 | $1M | +7,941 | +2.8% | |
| 13 | SMH | 2.59% | 36,363 | $12M | $326.36 | $2M | -269 | -0.7% | |
| 14 | IAU | 2.17% | 136,534 | $10M | $72.77 | $2M | +2,725 | +2.0% | |
| 15 | NVDA | 2.06% | 50,605 | $9M | $186.58 | $1M | -99 | -0.2% | |
| 16 | XLV | 2.04% | 67,237 | $9M | $139.17 | $690K | +2,931 | +4.6% | |
| 17 | AXP | 2.00% | 27,568 | $9M | $332.16 | $733K | +1,161 | +4.4% | |
| 18 | AAPL | 1.85% | 33,273 | $8M | $254.63 | $2M | -307 | -0.9% | |
| 19 | QQQ | 1.68% | 12,785 | $8M | $600.37 | $225K | -722 | -5.3% | |
| 20 | GS | 1.53% | 8,793 | $7M | $796.38 | $949K | +240 | +2.8% | |
| 21 | CEG | 1.40% | 19,433 | $6M | $329.07 | -$53K | -543 | -2.7% | |
| 22 | IJJ | 1.33% | 46,899 | $6M | $129.72 | $774K | +3,934 | +9.2% | |
| 23 | MSFT | 1.30% | 11,459 | $6M | $517.97 | $456K | +443 | +4.0% | |
| 24 | GOOGL | 1.13% | 21,258 | $5M | $243.10 | $1M | -408 | -1.9% | |
| 25 | PULS | 1.05% | 96,509 | $5M | $49.83 | $59K | +1,057 | +1.1% | |
| 26 | XSMO | 1.02% | 63,580 | $5M | $73.57 | $410K | +841 | +1.3% | |
| 27 | XONA.DE | 1.00% | 40,790 | $5M | $112.75 | $409K | +1,926 | +5.0% | |
| 28 | VO | 0.97% | 15,174 | $4M | $293.74 | $482K | +969 | +6.8% | |
| 29 | PANW | 0.92% | 20,760 | $4M | $203.62 | — | +20,760 | — | NEW |
| 30 | BITO | 0.88% | 205,251 | $4M | $19.68 | -$215K | +7,472 | +3.8% | |
| 31 | BA | 0.82% | 17,373 | $4M | $215.83 | $340K | +1,098 | +6.8% | |
| 32 | TSLA | 0.76% | 7,831 | $3M | $444.72 | $956K | -123 | -1.6% | |
| 33 | ITA | 0.67% | 14,599 | $3M | $209.26 | $243K | -306 | -2.0% | |
| 34 | XMHQ | 0.61% | 26,759 | $3M | $104.96 | -$50K | -2,339 | -8.0% | |
| 35 | LMT | 0.54% | 4,909 | $2M | $499.22 | $273K | +208 | +4.4% | |
| 36 | DUK | 0.48% | 17,795 | $2M | $123.75 | $159K | +477 | +2.8% | |
| 37 | IEI | 0.48% | 18,421 | $2M | $119.51 | $178K | +1,433 | +8.4% | |
| 38 | KO | 0.47% | 32,735 | $2M | $66.32 | -$30K | +1,628 | +5.2% | |
| 39 | IEF | 0.45% | 21,513 | $2M | $96.46 | $195K | +1,878 | +9.6% | |
| 40 | CPRT | 0.34% | 35,088 | $2M | $44.97 | -$1M | -24,095 | -40.7% | |
| 41 | NULG | 0.32% | 14,585 | $1M | $99.45 | $80K | — | — | |
| 42 | PYPL | 0.30% | 20,481 | $1M | $67.06 | $159K | +4,134 | +25.3% | |
| 43 | FHI | 0.29% | 25,950 | $1M | $51.93 | $197K | — | — | |
| 44 | AMZN | 0.28% | 5,839 | $1M | $219.57 | -$19K | -90 | -1.5% | |
| 45 | ERIE | 0.27% | 3,911 | $1M | $318.16 | -$166K | -156 | -3.8% | |
| 46 | DGS | 0.25% | 20,317 | $1M | $57.10 | -$626K | -12,019 | -37.2% | |
| 47 | USRT | 0.25% | 19,625 | $1M | $58.72 | $56K | +245 | +1.3% | |
| 48 | AVGO | 0.23% | 3,181 | $1M | $329.91 | $173K | — | — | |
| 49 | VTRS | 0.23% | 104,801 | $1M | $9.90 | $102K | — | — | |
| 50 | VGT | 0.22% | 1,322 | $987K | $746.63 | $154K | +66 | +5.2% | |
| 51 | AMD | 0.21% | 6,022 | $974K | $161.79 | — | +6,022 | — | NEW |
| 52 | SCHD | 0.20% | 34,226 | $934K | $27.30 | -$33M | -1,236,488 | -97.3% | |
| 53 | BRK-B | 0.20% | 1,792 | $901K | $502.74 | $40K | +20 | +1.1% | |
| 54 | IGSB | 0.19% | 16,288 | $864K | $53.03 | -$2M | -31,849 | -66.2% | |
| 55 | KLAC | 0.18% | 769 | $829K | $1,078.60 | $30K | -123 | -13.8% | |
| 56 | VEEV | 0.17% | 2,670 | $795K | $297.91 | -$14K | -139 | -5.0% | |
| 57 | NOW | 0.17% | 830 | $764K | $920.28 | -$67K | +22 | +2.7% | |
| 58 | IWF | 0.16% | 1,600 | $749K | $468.41 | $62K | -19 | -1.2% | |
| 59 | GOOG | 0.16% | 2,940 | $716K | $243.55 | $195K | — | — | |
| 60 | SYY | 0.15% | 8,173 | $673K | $82.34 | $28K | -344 | -4.0% | |
| 61 | TJX | 0.15% | 4,621 | $668K | $144.54 | $97K | — | — | |
| 62 | MGK | 0.14% | 1,645 | $662K | $402.53 | $59K | -1 | -0.1% | |
| 63 | CLF | 0.13% | 47,533 | $580K | $12.20 | $387K | +22,179 | +87.5% | |
| 64 | SPG | 0.12% | 2,898 | $544K | $187.67 | $78K | — | — | |
| 65 | VRP | 0.12% | 21,839 | $539K | $24.70 | -$4K | -402 | -1.8% | |
| 66 | NEE | 0.12% | 7,082 | $535K | $75.49 | $68K | +366 | +5.5% | |
| 67 | CRWD | 0.12% | 1,084 | $532K | $490.38 | -$5M | -9,874 | -90.1% | |
| 68 | TSM | 0.11% | 1,884 | $526K | $279.29 | $20K | -349 | -15.6% | |
| 69 | GNTX | 0.11% | 18,536 | $525K | $28.30 | $50K | -3,059 | -14.2% | |
| 70 | ORCL | 0.11% | 1,822 | $512K | $281.24 | $119K | +21 | +1.2% | |
| 71 | META | 0.11% | 655 | $481K | $734.38 | $5K | +10 | +1.6% | |
| 72 | QCOM | 0.10% | 2,783 | $463K | $166.36 | $20K | — | — | |
| 73 | HLF | 0.10% | 53,380 | $451K | $8.44 | -$110K | -11,684 | -18.0% | |
| 74 | PLD | 0.09% | 3,460 | $396K | $114.52 | $31K | -14 | -0.4% | |
| 75 | SQM | 0.08% | 8,986 | $386K | $42.98 | $19K | -1,429 | -13.7% | |
| 76 | SNV | 0.08% | 7,451 | $366K | $49.08 | -$52K | -615 | -7.6% | |
| 77 | NEM | 0.07% | 3,904 | $329K | $84.31 | $60K | -708 | -15.3% | |
| 78 | GPN | 0.06% | 3,326 | $276K | $83.08 | — | +3,326 | — | NEW |
| 79 | V | 0.06% | 789 | $269K | $341.38 | $16K | +75 | +10.5% | |
| 80 | GNRC | 0.06% | 1,600 | $268K | $167.40 | -$161K | -1,391 | -46.5% | |
| 81 | WMT | 0.06% | 2,570 | $265K | $103.06 | $14K | — | — | |
| 82 | LW | 0.06% | 4,505 | $262K | $58.08 | $28K | -10 | -0.2% | |
| 83 | TTE | 0.06% | 4,343 | $259K | $59.69 | $3K | +172 | +4.1% | |
| 84 | SYK | 0.05% | 677 | $250K | $369.67 | -$20K | -5 | -0.7% | |
| 85 | DASH | 0.05% | 875 | $238K | $271.99 | $22K | — | — | |
| 86 | 6D81.DE | 0.05% | 3,008 | $234K | $77.90 | $28K | — | — | |
| 87 | LLY | 0.05% | 306 | $233K | $763.00 | $7K | +15 | +5.2% | |
| 88 | WLK | 0.05% | 2,916 | $225K | $77.06 | $6K | +30 | +1.0% | |
| 89 | VTV | 0.04% | 1,100 | $205K | $186.49 | — | +1,100 | — | NEW |
| 90 | FDX | 0.04% | 862 | $203K | $235.81 | — | +862 | — | NEW |
| 91 | LIT | —% | — | — | — | -$233K | -6,064 | -100.0% | SOLD |
| 92 | ALB | —% | — | — | — | -$1M | -20,593 | -100.0% | SOLD |
| 93 | MGV | —% | — | — | — | -$17M | -125,779 | -100.0% | SOLD |
| 94 | EEM | —% | — | — | — | -$11M | -238,002 | -100.0% | SOLD |
| 95 | LPLA | —% | — | — | — | -$363K | -969 | -100.0% | SOLD |