Asset Manager
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Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100, PEORIA, AZ 85381 • 6233027706
Market Value
$260M
+10.6%
Holdings
96
-5
New Purchases
8
Added To
42
Closed
10
Reduced
33
Top 10 Concentration
42.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.31% | 0.00% | +4.31% | $11M |
| NOW | 0.79% | 0.00% | +0.79% | $2M |
| VRT | 0.71% | 0.00% | +0.71% | $2M |
| ASTS | 0.64% | 0.00% | +0.64% | $2M |
| XLK | 4.79% | 4.53% | +0.26% | $12M |
| HOOD | 0.92% | 0.68% | +0.24% | $2M |
| ABBV | 0.89% | 0.68% | +0.21% | $2M |
| XLF | 2.31% | 2.11% | +0.19% | $6M |
| QCOM | 0.19% | 0.00% | +0.19% | $492K |
| JEPQ | 0.18% | 0.00% | +0.18% | $471K |
| VUG | 3.37% | 3.23% | +0.14% | $9M |
| XLI | 1.68% | 1.55% | +0.13% | $4M |
| IYT | 1.00% | 0.88% | +0.13% | $3M |
| NET | 0.96% | 0.85% | +0.11% | $2M |
| VTI | 1.38% | 1.28% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 4.57% | 8.73% | -4.16% | $12M |
| AAPL | 2.11% | 2.96% | -0.85% | $5M |
| NDAQ | 0.00% | 0.70% | -0.70% | $0 |
| GD | 0.00% | 0.66% | -0.66% | $0 |
| TXRH | 0.00% | 0.63% | -0.63% | $0 |
| LMT | 0.20% | 0.58% | -0.39% | $508K |
| COWZ | 2.63% | 2.97% | -0.35% | $7M |
| HCA | 0.00% | 0.18% | -0.18% | $0 |
| SPYV | 1.89% | 2.03% | -0.14% | $5M |
| IJH | 3.75% | 3.88% | -0.13% | $10M |
| XME | 0.95% | 1.07% | -0.12% | $2M |
| GWW | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| GRC | 0.00% | 0.10% | -0.10% | $0 |
| XLE | 0.97% | 1.08% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 8.4% |
| Industrials | 3.7% |
| Consumer Cyclical | 3.5% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $80M | 30.7% |
| Large Cap | 51 | $141M | 54.5% |
| Mid Cap | 14 | $36M | 13.8% |
| Small Cap | 3 | $3M | 1.0% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$436.1B
Median Market Cap
$81.4B
Avg P/E
45.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
49
# ETFs / Funds
47
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.06% | 31,542 | $24M | $745.39 | $2M | -557 | -1.7% | |
| 2 | XLK | 4.79% | 68,461 | $12M | $181.40 | $2M | -8,776 | -11.4% | |
| 3 | MGK | 4.57% | 135,598 | $12M | $87.47 | -$9M | +80,874 | +147.8% | |
| 4 | QQQM | 4.31% | 38,204 | $11M | $292.87 | — | +38,204 | — | NEW |
| 5 | SPYM | 3.94% | 116,667 | $10M | $87.72 | $1M | -710 | -0.6% | |
| 6 | IJH | 3.75% | 130,237 | $10M | $74.73 | $641K | -2,385 | -1.8% | |
| 7 | JQUA | 3.58% | 129,822 | $9M | $71.60 | $925K | -5,081 | -3.8% | |
| 8 | VUG | 3.37% | 101,757 | $9M | $85.99 | $1M | +84,716 | +497.1% | |
| 9 | COWZ | 2.63% | 107,133 | $7M | $63.62 | -$158K | -4,729 | -4.2% | |
| 10 | BND | 2.49% | 88,757 | $6M | $72.70 | $618K | +9,456 | +11.9% | |
| 11 | XLF | 2.31% | 108,823 | $6M | $54.97 | $1M | +9,468 | +9.5% | |
| 12 | IVE | 2.17% | 24,583 | $6M | $228.90 | $496K | +387 | +1.6% | |
| 13 | AAPL | 2.11% | 17,468 | $5M | $313.38 | -$1M | -9,892 | -36.1% | |
| 14 | CALF | 1.96% | 99,159 | $5M | $51.25 | $408K | -3,673 | -3.6% | |
| 15 | SPYV | 1.89% | 80,042 | $5M | $61.29 | $143K | -3,839 | -4.6% | |
| 16 | XLI | 1.68% | 24,203 | $4M | $180.42 | $728K | +2,051 | +9.3% | |
| 17 | IEFA | 1.67% | 44,870 | $4M | $96.31 | $329K | +1,358 | +3.1% | |
| 18 | NVDA | 1.42% | 18,029 | $4M | $204.12 | $446K | -128 | -0.7% | |
| 19 | VTI | 1.38% | 9,747 | $4M | $368.25 | $591K | +534 | +5.8% | |
| 20 | SPSM | 1.33% | 61,551 | $3M | $55.87 | $280K | -2,646 | -4.1% | |
| 21 | XLC | 1.23% | 29,191 | $3M | $109.46 | $475K | +4,864 | +20.0% | |
| 22 | MSFT | 1.19% | 8,087 | $3M | $383.35 | $537K | +1,202 | +17.5% | |
| 23 | LQD | 1.13% | 27,239 | $3M | $107.67 | $235K | +2,503 | +10.1% | |
| 24 | TLH | 1.13% | 29,717 | $3M | $98.39 | $243K | +3,057 | +11.5% | |
| 25 | IEMG | 1.12% | 36,303 | $3M | $80.30 | $299K | -895 | -2.4% | |
| 26 | SLYG | 1.07% | 23,981 | $3M | $115.30 | $281K | -1,090 | -4.3% | |
| 27 | XAR | 1.06% | 10,057 | $3M | $273.84 | $332K | +745 | +8.0% | |
| 28 | MTUM | 1.03% | 8,523 | $3M | $314.85 | $240K | -1,278 | -13.0% | |
| 29 | MDYG | 1.02% | 24,629 | $3M | $107.60 | $146K | -1,021 | -4.0% | |
| 30 | IYT | 1.00% | 30,095 | $3M | $86.59 | $553K | +2,885 | +10.6% | |
| 31 | XLE | 0.97% | 45,485 | $3M | $55.60 | -$221 | +3,444 | +8.2% | |
| 32 | NET | 0.96% | 9,067 | $2M | $273.40 | $494K | -109 | -1.2% | |
| 33 | XME | 0.95% | 24,131 | $2M | $101.94 | -$39K | +1,371 | +6.0% | |
| 34 | GLD | 0.94% | 6,490 | $2M | $374.45 | $28K | +926 | +16.6% | |
| 35 | IXN | 0.93% | 17,571 | $2M | $137.59 | $209K | -3,869 | -18.1% | |
| 36 | XLB | 0.93% | 47,919 | $2M | $50.16 | $244K | +4,793 | +11.1% | |
| 37 | HOOD | 0.92% | 20,975 | $2M | $113.53 | $792K | -1,846 | -8.1% | |
| 38 | TSLA | 0.91% | 6,009 | $2M | $394.06 | $470K | +535 | +9.8% | |
| 39 | XLU | 0.90% | 51,206 | $2M | $45.36 | $201K | +5,352 | +11.7% | |
| 40 | XLY | 0.89% | 19,980 | $2M | $115.30 | $385K | +2,175 | +12.2% | |
| 41 | ABBV | 0.89% | 9,101 | $2M | $252.75 | $714K | +1,417 | +18.4% | |
| 42 | GOOGL | 0.88% | 6,332 | $2M | $361.92 | $348K | -32 | -0.5% | |
| 43 | PLTR | 0.87% | 17,078 | $2M | $132.22 | $67K | +2,480 | +17.0% | |
| 44 | XLV | 0.83% | 13,315 | $2M | $162.30 | $409K | +1,361 | +11.4% | |
| 45 | AMZN | 0.80% | 8,552 | $2M | $243.62 | $196K | -279 | -3.2% | |
| 46 | PWR | 0.79% | 3,065 | $2M | $666.33 | $228K | -201 | -6.2% | |
| 47 | NOW | 0.79% | 18,912 | $2M | $107.78 | — | +18,912 | — | NEW |
| 48 | META | 0.75% | 3,235 | $2M | $603.12 | $259K | +292 | +9.9% | |
| 49 | AMD | 0.75% | 3,755 | $2M | $517.41 | $82K | -4,646 | -55.3% | |
| 50 | C | 0.73% | 13,858 | $2M | $137.39 | $217K | -547 | -3.8% | |
| 51 | CAT | 0.72% | 1,974 | $2M | $948.01 | $369K | -100 | -4.8% | |
| 52 | CARR | 0.71% | 27,744 | $2M | $66.74 | $368K | +978 | +3.6% | |
| 53 | COST | 0.71% | 1,931 | $2M | $953.13 | $84K | +197 | +11.4% | |
| 54 | VRT | 0.71% | 5,788 | $2M | $317.81 | — | +5,788 | — | NEW |
| 55 | SMH | 0.69% | 3,020 | $2M | $593.00 | $112K | -1,178 | -28.1% | |
| 56 | TJX | 0.67% | 11,431 | $2M | $152.79 | $53K | +681 | +6.3% | |
| 57 | ASTS | 0.64% | 22,196 | $2M | $74.95 | — | +22,196 | — | NEW |
| 58 | NLR | 0.64% | 14,924 | $2M | $111.09 | $131K | +3,297 | +28.4% | |
| 59 | IQQQ | 0.46% | 24,443 | $1M | $48.67 | $209K | +1,249 | +5.4% | |
| 60 | TDIV | 0.45% | 10,383 | $1M | $112.96 | $202K | +148 | +1.4% | |
| 61 | DGRO | 0.39% | 13,009 | $999K | $76.83 | $193K | +1,581 | +13.8% | |
| 62 | REGL | 0.36% | 10,196 | $925K | $90.68 | $160K | +1,478 | +16.9% | |
| 63 | V | 0.28% | 2,103 | $731K | $347.53 | $160K | +216 | +11.4% | |
| 64 | NEE | 0.23% | 6,956 | $608K | $87.43 | $86K | +1,382 | +24.8% | |
| 65 | JPM | 0.22% | 1,709 | $565K | $330.67 | $20K | -124 | -6.8% | |
| 66 | 0KCI.L | 0.22% | 6,169 | $562K | $91.16 | $103K | +1,102 | +21.8% | |
| 67 | CAH | 0.22% | 2,359 | $559K | $237.15 | $113K | +262 | +12.5% | |
| 68 | UNH | 0.21% | 1,310 | $558K | $425.60 | $95K | -194 | -12.9% | |
| 69 | AVGO | 0.21% | 1,422 | $553K | $388.69 | $97K | +57 | +4.2% | |
| 70 | CASY | 0.21% | 633 | $534K | $843.10 | $65K | +1 | +0.2% | |
| 71 | FXL | 0.20% | 2,512 | $513K | $204.32 | $79K | -129 | -4.9% | |
| 72 | LMT | 0.20% | 962 | $508K | $527.96 | -$854K | -1,208 | -55.7% | |
| 73 | WMT | 0.19% | 4,460 | $504K | $113.10 | $63K | +860 | +23.9% | |
| 74 | MAR | 0.19% | 1,353 | $502K | $371.16 | -$185K | -722 | -34.8% | |
| 75 | QCOM | 0.19% | 2,637 | $492K | $186.56 | — | +2,637 | — | NEW |
| 76 | GS | 0.19% | 475 | $489K | $1,029.64 | $49K | -34 | -6.7% | |
| 77 | EMR | 0.19% | 3,551 | $485K | $136.48 | -$68K | -555 | -13.5% | |
| 78 | JEPQ | 0.18% | 7,923 | $471K | $59.45 | — | +7,923 | — | NEW |
| 79 | ORCL | 0.16% | 2,940 | $413K | $140.49 | $5K | +91 | +3.2% | |
| 80 | PSI | 0.13% | 2,250 | $340K | $151.33 | $117K | — | — | |
| 81 | VGT | 0.13% | 2,884 | $333K | $115.49 | $74K | +2,524 | +701.1% | |
| 82 | CVX | 0.10% | 1,505 | $265K | $175.97 | -$38K | — | — | |
| 83 | INTC | 0.09% | 2,002 | $221K | $110.24 | — | +2,002 | — | NEW |
| 84 | NTR | 0.08% | 3,018 | $201K | $66.76 | -$31K | -1 | -0.0% | |
| 85 | FLOT | 0.08% | 3,950 | $201K | $50.95 | — | +3,950 | — | NEW |
| 86 | HUMA | 0.01% | 39,971 | $29K | $0.73 | $5K | — | — | |
| 87 | PYLD | —% | — | — | — | -$218K | -8,284 | -100.0% | SOLD |
| 88 | GRC | —% | — | — | — | -$244K | -3,823 | -100.0% | SOLD |
| 89 | TXRH | —% | — | — | — | -$1M | -9,279 | -100.0% | SOLD |
| 90 | GD | —% | — | — | — | -$2M | -4,410 | -100.0% | SOLD |
| 91 | XONA.DE | —% | — | — | — | -$252K | -1,535 | -100.0% | SOLD |
| 92 | ADM | —% | — | — | — | -$201K | -2,781 | -100.0% | SOLD |
| 93 | CCJ | —% | — | — | — | -$235K | -2,133 | -100.0% | SOLD |
| 94 | NDAQ | —% | — | — | — | -$2M | -18,936 | -100.0% | SOLD |
| 95 | GWW | —% | — | — | — | -$266K | -240 | -100.0% | SOLD |
| 96 | HCA | —% | — | — | — | -$416K | -849 | -100.0% | SOLD |