Asset Manager
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Cypress Wealth Services, LLC
74150 COUNTRY CLUB DRIVE, PALM DESERT, CA 92260 • (760) 834-7250
Market Value
$813M
+14.8%
Holdings
434
+16
New Purchases
38
Added To
137
Closed
12
Reduced
179
Top 10 Concentration
32.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.79% | 3.87% | +1.92% | $47M |
| IVV | 5.53% | 4.24% | +1.29% | $45M |
| CORO | 2.30% | 1.73% | +0.57% | $19M |
| IALT | 0.55% | 0.00% | +0.55% | $4M |
| EFG | 1.30% | 0.91% | +0.39% | $11M |
| BE | 0.62% | 0.30% | +0.32% | $5M |
| DYNF | 3.60% | 3.37% | +0.24% | $29M |
| MU | 0.35% | 0.11% | +0.23% | $3M |
| BAI | 1.45% | 1.24% | +0.20% | $12M |
| IVW | 2.50% | 2.30% | +0.20% | $20M |
| GGOV | 0.19% | 0.00% | +0.19% | $2M |
| BLCR | 1.04% | 0.91% | +0.13% | $8M |
| IUSB | 1.21% | 1.09% | +0.12% | $10M |
| QQQ | 0.96% | 0.84% | +0.12% | $8M |
| DAPR | 0.11% | 0.00% | +0.11% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.82% | 2.09% | -1.27% | $7M |
| QUAL | 1.05% | 2.14% | -1.09% | $9M |
| IVE | 1.86% | 2.40% | -0.54% | $15M |
| THRO | 0.92% | 1.25% | -0.32% | $8M |
| SPEM | 0.65% | 0.91% | -0.26% | $5M |
| IEMG | 0.84% | 1.09% | -0.25% | $7M |
| IAGG | 0.00% | 0.25% | -0.25% | $0 |
| BINC | 0.22% | 0.43% | -0.21% | $2M |
| MSFT | 1.17% | 1.34% | -0.17% | $10M |
| COST | 0.66% | 0.81% | -0.15% | $5M |
| CVX | 0.33% | 0.48% | -0.15% | $3M |
| XONA.DE | 0.32% | 0.47% | -0.15% | $3M |
| TLH | 0.32% | 0.47% | -0.15% | $3M |
| AAPL | 5.79% | 5.90% | -0.11% | $47M |
| PSLV | 0.21% | 0.31% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.2% |
| Technology | 12.1% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $279M | 34.3% |
| Large Cap | 227 | $411M | 50.6% |
| Mid Cap | 44 | $57M | 7.0% |
| Small Cap | 39 | $24M | 2.9% |
| Micro Cap | 49 | $42M | 5.2% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$39.9B
Avg P/E
37.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
199
# ETFs / Funds
235
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.79% | 535,606 | $47M | $87.88 | $20M | +177,871 | +49.7% | |
| 2 | AAPL | 5.79% | 162,581 | $47M | $289.36 | $5M | -1,970 | -1.2% | |
| 3 | IVV | 5.53% | 59,992 | $45M | $748.89 | $15M | +14,105 | +30.7% | |
| 4 | DYNF | 3.60% | 430,577 | $29M | $68.01 | $5M | +20,961 | +5.1% | |
| 5 | IVW | 2.50% | 147,840 | $20M | $137.53 | $4M | +3,749 | +2.6% | |
| 6 | CORO | 2.30% | 510,139 | $19M | $36.60 | $6M | +129,239 | +33.9% | |
| 7 | SCHZ | 1.88% | 659,249 | $15M | $23.13 | $2M | +70,206 | +11.9% | |
| 8 | IVE | 1.86% | 66,607 | $15M | $227.06 | -$2M | -13,765 | -17.1% | |
| 9 | SPY | 1.62% | 17,649 | $13M | $746.77 | $2M | +688 | +4.1% | |
| 10 | BAI | 1.45% | 223,091 | $12M | $52.72 | $3M | -44,054 | -16.5% | |
| 11 | EFG | 1.30% | 85,176 | $11M | $124.42 | $4M | +27,094 | +46.6% | |
| 12 | MGK | 1.27% | 117,719 | $10M | $87.91 | $2M | +93,640 | +388.9% | |
| 13 | VOO | 1.25% | 14,794 | $10M | $686.81 | $1M | +10 | +0.1% | |
| 14 | GOOGL | 1.21% | 27,595 | $10M | $357.37 | $2M | -1,460 | -5.0% | |
| 15 | IUSB | 1.21% | 212,533 | $10M | $46.15 | $2M | +45,747 | +27.4% | |
| 16 | NVDA | 1.21% | 48,975 | $10M | $200.09 | $1M | +23 | +0.1% | |
| 17 | MSFT | 1.17% | 25,579 | $10M | $373.02 | $31K | -113 | -0.4% | |
| 18 | ESGU | 1.13% | 56,035 | $9M | $163.67 | $1M | -318 | -0.6% | |
| 19 | QUAL | 1.05% | 38,773 | $9M | $219.43 | -$7M | -40,016 | -50.8% | |
| 20 | BLCR | 1.04% | 167,959 | $8M | $50.37 | $2M | +10,735 | +6.8% | |
| 21 | OEF | 1.04% | 23,100 | $8M | $365.87 | $2M | +1,591 | +7.4% | |
| 22 | AMZN | 1.01% | 34,351 | $8M | $238.34 | $866K | -800 | -2.3% | |
| 23 | VEA | 1.00% | 114,099 | $8M | $71.25 | $2M | +13,582 | +13.5% | |
| 24 | QQQ | 0.96% | 10,553 | $8M | $736.38 | $2M | +253 | +2.5% | |
| 25 | GOOG | 0.95% | 21,751 | $8M | $353.33 | $1M | -78 | -0.4% | |
| 26 | THRO | 0.92% | 174,175 | $8M | $43.11 | -$1M | -69,696 | -28.6% | |
| 27 | VO | 0.89% | 89,687 | $7M | $80.57 | $734K | +67,080 | +296.7% | |
| 28 | VYM | 0.87% | 44,777 | $7M | $158.03 | $379K | -444 | -1.0% | |
| 29 | IEMG | 0.84% | 82,503 | $7M | $82.84 | -$881K | -28,113 | -25.4% | |
| 30 | TSLA | 0.83% | 16,005 | $7M | $420.60 | $928K | +392 | +2.5% | |
| 31 | EFV | 0.82% | 87,184 | $7M | $76.55 | -$8M | -111,855 | -56.2% | |
| 32 | VB | 0.81% | 21,838 | $7M | $303.11 | $910K | +41 | +0.2% | |
| 33 | JPM | 0.73% | 18,115 | $6M | $327.33 | $525K | -259 | -1.4% | |
| 34 | SPMO | 0.72% | 36,043 | $6M | $161.54 | $619K | -10,375 | -22.4% | |
| 35 | MBB | 0.71% | 61,414 | $6M | $94.52 | $408K | +4,571 | +8.0% | |
| 36 | GOVT | 0.68% | 243,728 | $6M | $22.78 | $351K | +16,700 | +7.4% | |
| 37 | BRK-B | 0.68% | 10,983 | $5M | $500.39 | $77K | -325 | -2.9% | |
| 38 | COST | 0.66% | 5,723 | $5M | $935.41 | -$396K | -47 | -0.8% | |
| 39 | SPEM | 0.65% | 101,303 | $5M | $51.78 | -$1M | -35,624 | -26.0% | |
| 40 | VIG | 0.63% | 21,472 | $5M | $236.62 | $258K | -956 | -4.3% | |
| 41 | BE | 0.62% | 16,544 | $5M | $302.70 | $3M | +837 | +5.3% | |
| 42 | AVGO | 0.60% | 12,989 | $5M | $377.76 | $946K | +194 | +1.5% | |
| 43 | VCIT | 0.57% | 56,220 | $5M | $82.65 | $71K | +929 | +1.7% | |
| 44 | IYW | 0.57% | 18,410 | $5M | $252.22 | $1M | -50 | -0.3% | |
| 45 | IALT | 0.55% | 158,734 | $4M | $28.05 | — | +158,734 | — | NEW |
| 46 | MTUM | 0.53% | 12,532 | $4M | $342.84 | $626K | -2,762 | -18.1% | |
| 47 | PFF | 0.53% | 140,409 | $4M | $30.49 | -$3K | -871 | -0.6% | |
| 48 | SHLD | 0.52% | 70,822 | $4M | $59.71 | $70K | +12,119 | +20.6% | |
| 49 | MAR | 0.45% | 9,774 | $4M | $370.59 | $423K | -8 | -0.1% | |
| 50 | IVLU | 0.44% | 85,628 | $4M | $41.82 | $46K | -3,462 | -3.9% | |
| 51 | HYG | 0.44% | 44,762 | $4M | $79.97 | $39K | +259 | +0.6% | |
| 52 | CAT | 0.40% | 3,033 | $3M | $1,065.03 | $1M | -33 | -1.1% | |
| 53 | META | 0.38% | 5,548 | $3M | $563.31 | $12K | +106 | +1.9% | |
| 54 | DFUV | 0.38% | 55,990 | $3M | $55.01 | $253K | -2,353 | -4.0% | |
| 55 | IDEF | 0.37% | 95,826 | $3M | $31.78 | $398K | +14,905 | +18.4% | |
| 56 | MUB | 0.36% | 27,085 | $3M | $107.62 | -$145K | -1,741 | -6.0% | |
| 57 | DVY | 0.36% | 18,526 | $3M | $156.30 | $61K | -198 | -1.1% | |
| 58 | LLY | 0.35% | 2,396 | $3M | $1,199.24 | $651K | -20 | -0.8% | |
| 59 | CSCO | 0.35% | 24,296 | $3M | $117.46 | $967K | -21 | -0.1% | |
| 60 | MU | 0.35% | 2,434 | $3M | $1,154.26 | $2M | +77 | +3.3% | |
| 61 | UPS | 0.35% | 26,106 | $3M | $107.50 | $221K | -170 | -0.7% | |
| 62 | SCHD | 0.34% | 86,541 | $3M | $31.71 | $69K | -651 | -0.8% | |
| 63 | JNJ | 0.33% | 10,579 | $3M | $253.96 | -$269K | -1,511 | -12.5% | |
| 64 | NVBU | 0.33% | 86,684 | $3M | $30.85 | -$20K | -8,995 | -9.4% | |
| 65 | CVX | 0.33% | 16,117 | $3M | $165.76 | -$725K | -298 | -1.8% | |
| 66 | IAU | 0.32% | 34,847 | $3M | $75.51 | -$373K | +764 | +2.2% | |
| 67 | TLH | 0.32% | 25,980 | $3M | $100.35 | -$696K | -6,815 | -20.8% | |
| 68 | XONA.DE | 0.32% | 18,911 | $3M | $136.72 | -$726K | -605 | -3.1% | |
| 69 | RDVY | 0.31% | 30,792 | $2M | $81.06 | $70K | -4,740 | -13.3% | |
| 70 | DFAS | 0.31% | 30,130 | $2M | $82.34 | $340K | +27 | +0.1% | |
| 71 | VDC | 0.30% | 10,835 | $2M | $225.48 | -$16K | -115 | -1.1% | |
| 72 | BNDX | 0.29% | 48,764 | $2M | $48.43 | $138K | +2,490 | +5.4% | |
| 73 | XTEN | 0.28% | 49,229 | $2M | $45.58 | $251K | +5,778 | +13.3% | |
| 74 | AXP | 0.27% | 6,507 | $2M | $338.26 | $235K | +8 | +0.1% | |
| 75 | GS | 0.27% | 2,149 | $2M | $1,011.20 | $351K | -5 | -0.2% | |
| 76 | VWO | 0.25% | 34,427 | $2M | $59.69 | $432K | +4,400 | +14.7% | |
| 77 | IWB | 0.25% | 4,911 | $2M | $409.51 | $99K | -453 | -8.4% | |
| 78 | SHOP | 0.24% | 17,217 | $2M | $114.18 | -$176K | -840 | -4.7% | |
| 79 | WMT | 0.24% | 17,284 | $2M | $113.26 | -$123K | +540 | +3.2% | |
| 80 | BINC | 0.22% | 34,859 | $2M | $52.34 | -$1M | -24,222 | -41.0% | |
| 81 | MRK | 0.22% | 13,738 | $2M | $128.50 | $94K | -156 | -1.1% | |
| 82 | SUSL | 0.22% | 13,229 | $2M | $132.76 | $220K | -296 | -2.2% | |
| 83 | V | 0.21% | 5,034 | $2M | $343.11 | $178K | -93 | -1.8% | |
| 84 | IEV | 0.21% | 23,567 | $2M | $72.85 | $49K | -980 | -4.0% | |
| 85 | PSLV | 0.21% | 90,754 | $2M | $18.87 | -$501K | +14 | +0.0% | |
| 86 | TXN | 0.21% | 5,715 | $2M | $298.05 | $681K | +451 | +8.6% | |
| 87 | AMAT | 0.21% | 2,339 | $2M | $722.89 | $816K | -220 | -8.6% | |
| 88 | WFC | 0.20% | 20,018 | $2M | $82.64 | -$20K | -1,015 | -4.8% | |
| 89 | ZNOV | 0.20% | 59,888 | $2M | $27.46 | $54K | — | — | |
| 90 | RBLX | 0.20% | 29,394 | $2M | $54.38 | -$61K | +63 | +0.2% | |
| 91 | GGOV | 0.19% | 30,979 | $2M | $50.29 | — | +30,979 | — | NEW |
| 92 | VLO | 0.19% | 5,886 | $2M | $260.43 | $80K | +6 | +0.1% | |
| 93 | IGM | 0.19% | 9,364 | $2M | $163.58 | $422K | — | — | |
| 94 | IBM | 0.19% | 5,410 | $2M | $281.23 | $201K | -39 | -0.7% | |
| 95 | PJUL | 0.18% | 30,531 | $1M | $48.81 | -$264K | -7,636 | -20.0% | |
| 96 | SLV | 0.18% | 26,951 | $1M | $53.47 | -$420K | -361 | -1.3% | |
| 97 | PG | 0.18% | 9,735 | $1M | $146.63 | -$324K | -2,390 | -19.7% | |
| 98 | MUC | 0.17% | 124,509 | $1M | $10.99 | $111K | +3,570 | +3.0% | |
| 99 | VGT | 0.17% | 11,414 | $1M | $119.52 | $310K | +9,903 | +655.4% | |
| 100 | IXN | 0.17% | 9,424 | $1M | $144.48 | $412K | -76 | -0.8% |
Options Breakdown
8 Calls
$653K Call Value
6 Puts
$2M Put Value
2.37 P/C Ratio