Asset Manager
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Nova R Wealth, Inc.
9990 COLLEGE BLVD., OVERLAND PARK, KS 66210 • (913) 225-9201
Market Value
$342M
+9.5%
Holdings
91
New Purchases
3
Added To
40
Closed
7
Reduced
38
Top 10 Concentration
62.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMOM | 6.24% | 5.29% | +0.95% | $21M |
| VTI | 6.45% | 5.85% | +0.61% | $22M |
| VGIT | 13.41% | 12.91% | +0.50% | $46M |
| AVLV | 6.91% | 6.50% | +0.41% | $24M |
| STM | 0.84% | 0.43% | +0.41% | $3M |
| IVV | 7.97% | 7.69% | +0.28% | $27M |
| APH | 0.93% | 0.73% | +0.20% | $3M |
| NXPI | 0.80% | 0.62% | +0.18% | $3M |
| DFUS | 1.72% | 1.57% | +0.15% | $6M |
| IEMG | 1.49% | 1.34% | +0.14% | $5M |
| TXN | 0.51% | 0.36% | +0.14% | $2M |
| DIHP | 0.11% | 0.00% | +0.11% | $380K |
| VFMO | 0.87% | 0.76% | +0.11% | $3M |
| AVDV | 0.18% | 0.07% | +0.10% | $604K |
| MTUM | 0.46% | 0.36% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTB | 0.00% | 1.08% | -1.08% | $0 |
| BPRE | 0.38% | 1.24% | -0.86% | $1M |
| ISRG | 2.31% | 2.92% | -0.61% | $8M |
| DFSD | 5.68% | 5.97% | -0.29% | $19M |
| VTV | 0.00% | 0.27% | -0.27% | $0 |
| VUG | 0.00% | 0.22% | -0.22% | $0 |
| VTIP | 5.66% | 5.85% | -0.18% | $19M |
| BME | 1.77% | 1.91% | -0.14% | $6M |
| WMT | 0.69% | 0.82% | -0.14% | $2M |
| BSV | 0.00% | 0.13% | -0.13% | $0 |
| IEFA | 3.91% | 4.04% | -0.13% | $13M |
| VEA | 1.44% | 1.54% | -0.10% | $5M |
| BRK-B | 1.46% | 1.54% | -0.09% | $5M |
| CVX | 0.23% | 0.31% | -0.08% | $771K |
| NEE | 0.47% | 0.54% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 6.2% |
| Healthcare | 3.9% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $92M | 26.8% |
| Large Cap | 47 | $178M | 52.0% |
| Mid Cap | 8 | $53M | 15.5% |
| Small Cap | 5 | $18M | 5.3% |
| Micro Cap | 2 | $981K | 0.3% |
Portfolio Analytics
Avg Market Cap
$463.0B
Median Market Cap
$104.3B
Avg P/E
35.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
47
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 13.41% | 777,537 | $46M | $58.98 | $6M | +100,794 | +14.9% | |
| 2 | IVV | 7.97% | 36,391 | $27M | $748.89 | $3M | -367 | -1.0% | |
| 3 | AVLV | 6.91% | 259,158 | $24M | $91.21 | $3M | +7,304 | +2.9% | |
| 4 | VTI | 6.45% | 59,634 | $22M | $370.04 | $4M | +2,723 | +4.8% | |
| 5 | JMOM | 6.24% | 249,662 | $21M | $85.46 | $5M | +6,673 | +2.8% | |
| 6 | DFSD | 5.68% | 406,451 | $19M | $47.75 | $773K | +17,238 | +4.4% | |
| 7 | VTIP | 5.66% | 385,525 | $19M | $50.23 | $1M | +20,006 | +5.5% | |
| 8 | IEFA | 3.91% | 138,277 | $13M | $96.58 | $752K | -930 | -0.7% | |
| 9 | IDEV | 3.05% | 117,014 | $10M | $89.01 | $910K | +3,268 | +2.9% | |
| 10 | AVGE | 2.78% | 95,762 | $9M | $99.10 | $892K | -1,915 | -2.0% | |
| 11 | VONE | 2.64% | 26,655 | $9M | $338.72 | $889K | -926 | -3.4% | |
| 12 | ISRG | 2.31% | 19,881 | $8M | $397.69 | -$1M | +94 | +0.5% | |
| 13 | LRGF | 2.27% | 102,452 | $8M | $75.63 | $991K | +68 | +0.1% | |
| 14 | AAPL | 2.12% | 25,007 | $7M | $289.36 | $884K | -23 | -0.1% | |
| 15 | BME | 1.77% | 140,936 | $6M | $42.95 | $99K | -13,681 | -8.8% | |
| 16 | DFUS | 1.72% | 71,720 | $6M | $81.94 | $985K | +2,735 | +4.0% | |
| 17 | IEMG | 1.49% | 61,372 | $5M | $82.84 | $894K | +1,302 | +2.2% | |
| 18 | BRK-B | 1.46% | 9,976 | $5M | $500.37 | $168K | -90 | -0.9% | |
| 19 | VEA | 1.44% | 68,955 | $5M | $71.25 | $114K | -5,934 | -7.9% | |
| 20 | AMZN | 1.06% | 15,278 | $4M | $238.34 | $373K | -413 | -2.6% | |
| 21 | IQLT | 0.96% | 66,413 | $3M | $49.55 | $580K | +7,774 | +13.3% | |
| 22 | APH | 0.93% | 17,997 | $3M | $176.32 | $893K | -47 | -0.3% | |
| 23 | VFMO | 0.87% | 11,920 | $3M | $249.51 | $602K | -117 | -1.0% | |
| 24 | STM | 0.84% | 38,305 | $3M | $74.89 | $2M | -524 | -1.4% | |
| 25 | GRMN | 0.81% | 11,731 | $3M | $237.55 | $63K | -8 | -0.1% | |
| 26 | NXPI | 0.80% | 9,730 | $3M | $281.02 | $810K | -45 | -0.5% | |
| 27 | NVDA | 0.77% | 13,181 | $3M | $200.08 | $399K | +346 | +2.7% | |
| 28 | AVDE | 0.77% | 29,456 | $3M | $89.20 | $147K | +223 | +0.8% | |
| 29 | VWO | 0.75% | 43,130 | $3M | $59.69 | $193K | -931 | -2.1% | |
| 30 | AMGN | 0.72% | 6,843 | $2M | $362.12 | $6K | -183 | -2.6% | |
| 31 | WMT | 0.69% | 20,721 | $2M | $113.26 | -$218K | +80 | +0.4% | |
| 32 | VIG | 0.62% | 8,955 | $2M | $236.62 | $191K | -9 | -0.1% | |
| 33 | SCHR | 0.58% | 80,003 | $2M | $24.66 | -$27K | -290 | -0.4% | |
| 34 | IJR | 0.56% | 12,917 | $2M | $148.31 | $312K | +13 | +0.1% | |
| 35 | TXN | 0.51% | 5,795 | $2M | $298.06 | $599K | -17 | -0.3% | |
| 36 | GOOGL | 0.48% | 4,552 | $2M | $357.34 | $302K | -53 | -1.1% | |
| 37 | NEE | 0.47% | 18,143 | $2M | $87.77 | -$99K | -72 | -0.4% | |
| 38 | MTUM | 0.46% | 4,598 | $2M | $342.82 | $456K | -71 | -1.5% | |
| 39 | USMV | 0.41% | 14,631 | $1M | $96.46 | $57K | +25 | +0.2% | |
| 40 | BPRE | 0.38% | 100,304 | $1M | $13.01 | -$3M | -132,316 | -56.9% | |
| 41 | MSFT | 0.38% | 3,485 | $1M | $373.05 | $83K | +197 | +6.0% | |
| 42 | IWF | 0.37% | 10,086 | $1M | $124.17 | $177K | +7,565 | +300.1% | |
| 43 | PMO | 0.29% | 93,059 | $981K | $10.54 | $22K | — | — | |
| 44 | MQY | 0.27% | 79,784 | $925K | $11.60 | $49K | — | — | |
| 45 | AVUV | 0.26% | 7,263 | $906K | $124.76 | $48K | -507 | -6.5% | |
| 46 | SPY | 0.25% | 1,161 | $867K | $746.64 | $109K | -4 | -0.3% | |
| 47 | MA | 0.23% | 1,503 | $772K | $513.68 | -$2K | -46 | -3.0% | |
| 48 | CVX | 0.23% | 4,654 | $771K | $165.76 | -$185K | +33 | +0.7% | |
| 49 | ORLY | 0.23% | 8,368 | $771K | $92.09 | $5K | +72 | +0.9% | |
| 50 | CGNG | 0.22% | 20,358 | $763K | $37.46 | $133K | +409 | +2.0% | |
| 51 | META | 0.19% | 1,127 | $635K | $563.50 | $24K | +59 | +5.5% | |
| 52 | SPGI | 0.18% | 1,530 | $623K | $407.18 | -$23K | +12 | +0.8% | |
| 53 | CAT | 0.18% | 583 | $621K | $1,065.41 | $199K | -13 | -2.2% | |
| 54 | DUHP | 0.18% | 14,605 | $609K | $41.73 | $74K | +34 | +0.2% | |
| 55 | AVDV | 0.18% | 5,859 | $604K | $103.06 | $373K | +3,543 | +153.0% | |
| 56 | JPM | 0.16% | 1,703 | $558K | $327.37 | $50K | -22 | -1.3% | |
| 57 | TJX | 0.14% | 3,118 | $472K | $151.50 | -$20K | +34 | +1.1% | |
| 58 | VB | 0.13% | 1,508 | $457K | $303.16 | -$58K | -460 | -23.4% | |
| 59 | XONA.DE | 0.12% | 3,067 | $419K | $136.73 | -$112K | -64 | -2.0% | |
| 60 | V | 0.12% | 1,202 | $412K | $343.05 | $34K | -50 | -4.0% | |
| 61 | VLUE | 0.11% | 1,950 | $390K | $199.77 | $107K | -37 | -1.9% | |
| 62 | DIHP | 0.11% | 11,139 | $380K | $34.13 | — | +11,139 | — | NEW |
| 63 | FIW | 0.11% | 3,465 | $380K | $109.53 | -$56K | -760 | -18.0% | |
| 64 | SCHW | 0.11% | 3,930 | $363K | $92.27 | -$3K | +40 | +1.0% | |
| 65 | VXUS | 0.10% | 4,137 | $354K | $85.48 | $35K | +4 | +0.1% | |
| 66 | ETN | 0.10% | 799 | $341K | $426.31 | $59K | +11 | +1.4% | |
| 67 | CP | 0.10% | 3,853 | $334K | $86.65 | $36K | +70 | +1.9% | |
| 68 | MPC | 0.09% | 1,223 | $313K | $255.61 | $17K | +11 | +0.9% | |
| 69 | AVEM | 0.09% | 3,239 | $313K | $96.50 | $53K | +18 | +0.6% | |
| 70 | AMD | 0.09% | 525 | $305K | $580.47 | — | +525 | — | NEW |
| 71 | ADP | 0.09% | 1,354 | $303K | $223.90 | $34K | +29 | +2.2% | |
| 72 | ITOT | 0.08% | 1,742 | $286K | $164.24 | $38K | +1 | +0.1% | |
| 73 | MCD | 0.08% | 1,035 | $280K | $270.34 | -$49K | -23 | -2.2% | |
| 74 | TSLA | 0.08% | 659 | $277K | $420.60 | $26K | -18 | -2.7% | |
| 75 | DFAT | 0.08% | 3,963 | $277K | $69.89 | $30K | +14 | +0.3% | |
| 76 | SO | 0.08% | 2,682 | $257K | $95.69 | $2K | +40 | +1.5% | |
| 77 | NG | 0.07% | 39,063 | $233K | $5.97 | -$118K | — | — | |
| 78 | ADT | 0.07% | 35,552 | $231K | $6.50 | -$551 | +295 | +0.8% | |
| 79 | IQV | 0.06% | 1,126 | $218K | $193.22 | -$382 | -152 | -11.9% | |
| 80 | DFAI | 0.06% | 5,137 | $212K | $41.25 | — | +5,137 | — | NEW |
| 81 | ABT | 0.06% | 2,321 | $211K | $90.74 | -$22K | +59 | +2.6% | |
| 82 | PG | 0.06% | 1,431 | $210K | $146.66 | -$2K | -39 | -2.6% | |
| 83 | HD | 0.06% | 575 | $203K | $352.49 | -$38K | -156 | -21.3% | |
| 84 | SAN | 0.04% | 11,086 | $153K | $13.80 | $31K | +241 | +2.2% | |
| 85 | 0KCI.L | —% | — | — | — | -$201K | -2,226 | -100.0% | SOLD |
| 86 | MPLX | —% | — | — | — | -$205K | -3,590 | -100.0% | SOLD |
| 87 | BSV | —% | — | — | — | -$419K | -5,342 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$218K | -2,861 | -100.0% | SOLD |
| 89 | SPTB | —% | — | — | — | -$3M | -111,867 | -100.0% | SOLD |
| 90 | VTV | —% | — | — | — | -$833K | -4,246 | -100.0% | SOLD |
| 91 | VUG | —% | — | — | — | -$689K | -1,578 | -100.0% | SOLD |