Asset Manager
← All Institutions
Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100, PEORIA, AZ 85381 • 6233027706
Market Value
$216M
+15.6%
Holdings
98
-40
New Purchases
10
Added To
42
Closed
11
Reduced
31
Top 10 Concentration
48.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.31% | 5.34% | +3.97% | $20M |
| MTUM | 2.05% | 1.04% | +1.01% | $4M |
| XME | 0.80% | 0.00% | +0.80% | $2M |
| XLU | 0.79% | 0.00% | +0.79% | $2M |
| AMD | 0.64% | 0.00% | +0.64% | $1M |
| NLR | 0.58% | 0.00% | +0.58% | $1M |
| XLF | 1.74% | 1.33% | +0.41% | $4M |
| XLK | 4.45% | 4.05% | +0.40% | $10M |
| VTI | 1.27% | 0.88% | +0.39% | $3M |
| HOOD | 0.84% | 0.49% | +0.35% | $2M |
| SOFI | 0.77% | 0.43% | +0.34% | $2M |
| PLTR | 1.10% | 0.81% | +0.30% | $2M |
| NET | 0.69% | 0.45% | +0.24% | $1M |
| GOOGL | 0.71% | 0.49% | +0.21% | $2M |
| AMZN | 0.77% | 0.56% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.35% | 7.00% | -4.66% | $5M |
| COWZ | 3.09% | 4.34% | -1.25% | $7M |
| AAPL | 3.10% | 4.14% | -1.04% | $7M |
| HDV | 0.00% | 0.92% | -0.92% | $0 |
| XHB | 0.00% | 0.72% | -0.72% | $0 |
| FLOT | 4.33% | 5.03% | -0.71% | $9M |
| IBB | 0.00% | 0.69% | -0.69% | $0 |
| LLY | 0.00% | 0.48% | -0.48% | $0 |
| IGV | 0.00% | 0.46% | -0.46% | $0 |
| MAR | 0.22% | 0.52% | -0.31% | $472K |
| XLC | 1.07% | 1.33% | -0.27% | $2M |
| DVY | 0.00% | 0.22% | -0.22% | $0 |
| TSCO | 0.00% | 0.18% | -0.18% | $0 |
| XLY | 0.77% | 0.94% | -0.17% | $2M |
| GLD | 0.83% | 0.98% | -0.15% | $2M |
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 | 24 | $63M | 29.0% |
| Large Cap | 56 | $120M | 55.7% |
| Mid Cap | 11 | $30M | 13.7% |
| Small Cap | 6 | $3M | 1.6% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$52.5B
Avg P/E
48.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
49
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.43% | 32,868 | $20M | $620.35 | $3M | +647 | +2.0% | |
| 2 | MGK | 9.31% | 54,989 | $20M | $366.18 | $10M | +22,458 | +69.0% | |
| 3 | XLK | 4.45% | 37,543 | $10M | $256.29 | $2M | +354 | +0.9% | |
| 4 | FLOT | 4.33% | 183,834 | $9M | $50.88 | -$63K | -2,112 | -1.1% | |
| 5 | SPLG | 3.99% | 118,100 | $9M | $72.97 | $1M | +1,674 | +1.4% | |
| 6 | JQUA | 3.86% | 138,262 | $8M | $60.44 | $900K | +1,586 | +1.2% | |
| 7 | IJH | 3.83% | 130,726 | $8M | $63.41 | $1M | +5,503 | +4.4% | |
| 8 | VUG | 3.47% | 17,126 | $8M | $438.31 | $1M | -271 | -1.6% | |
| 9 | AAPL | 3.10% | 31,889 | $7M | $210.01 | -$1M | -7,031 | -18.1% | |
| 10 | COWZ | 3.09% | 117,881 | $7M | $56.67 | -$1M | -40,575 | -25.6% | |
| 11 | BND | 2.35% | 69,727 | $5M | $72.80 | -$8M | -110,491 | -61.3% | |
| 12 | IVE | 2.16% | 23,700 | $5M | $197.31 | $651K | +1,223 | +5.4% | |
| 13 | SPYV | 2.16% | 88,250 | $5M | $52.88 | $473K | +1,743 | +2.0% | |
| 14 | CALF | 2.06% | 107,810 | $4M | $41.34 | $812K | +4,401 | +4.3% | |
| 15 | MTUM | 2.05% | 18,790 | $4M | $236.43 | $2M | +9,050 | +92.9% | |
| 16 | XLF | 1.74% | 72,122 | $4M | $52.21 | $1M | +19,546 | +37.2% | |
| 17 | NVDA | 1.48% | 19,947 | $3M | $160.00 | $500K | -3,593 | -15.3% | |
| 18 | XLI | 1.45% | 20,999 | $3M | $148.86 | $257K | -1,636 | -7.2% | |
| 19 | SPSM | 1.30% | 64,499 | $3M | $43.69 | $499K | +4,165 | +6.9% | |
| 20 | VTI | 1.27% | 8,982 | $3M | $305.58 | $1M | +2,884 | +47.3% | |
| 21 | TLH | 1.11% | 24,116 | $2M | $99.41 | $213K | +2,583 | +12.0% | |
| 22 | MSFT | 1.11% | 4,823 | $2M | $496.64 | $691K | +458 | +10.5% | |
| 23 | LQD | 1.11% | 22,128 | $2M | $108.10 | $85K | +578 | +2.7% | |
| 24 | PLTR | 1.10% | 17,058 | $2M | $139.71 | $875K | +667 | +4.1% | |
| 25 | XLC | 1.07% | 21,631 | $2M | $106.78 | -$185K | -4,987 | -18.7% | |
| 26 | ACWI | 1.04% | 17,381 | $2M | $128.88 | $317K | +318 | +1.9% | |
| 27 | EFA | 1.02% | 24,638 | $2M | $89.20 | $303K | +282 | +1.2% | |
| 28 | XAR | 0.92% | 9,586 | $2M | $208.18 | $382K | -366 | -3.7% | |
| 29 | EEM | 0.88% | 39,235 | $2M | $48.37 | $305K | +557 | +1.4% | |
| 30 | HOOD | 0.84% | 19,904 | $2M | $91.27 | $901K | -1,777 | -8.2% | |
| 31 | GLD | 0.83% | 5,868 | $2M | $304.16 | -$44K | -541 | -8.4% | |
| 32 | IYT | 0.81% | 24,661 | $2M | $71.05 | $393K | +2,529 | +11.4% | |
| 33 | XME | 0.80% | 25,218 | $2M | $68.62 | — | +25,218 | — | NEW |
| 34 | XLB | 0.80% | 18,909 | $2M | $91.23 | $364K | +2,056 | +12.2% | |
| 35 | XLU | 0.79% | 20,937 | $2M | $81.14 | — | +20,937 | — | NEW |
| 36 | XLE | 0.78% | 19,129 | $2M | $88.51 | $389K | +3,293 | +20.8% | |
| 37 | XLY | 0.77% | 7,681 | $2M | $217.65 | -$84K | -1,298 | -14.5% | |
| 38 | SOFI | 0.77% | 83,691 | $2M | $19.95 | $862K | +12,756 | +18.0% | |
| 39 | AMZN | 0.77% | 7,580 | $2M | $219.36 | $617K | +2,107 | +38.5% | |
| 40 | META | 0.75% | 2,255 | $2M | $720.67 | $461K | +267 | +13.4% | |
| 41 | TSLA | 0.75% | 5,454 | $2M | $297.81 | $352K | +780 | +16.7% | |
| 42 | PWR | 0.72% | 4,137 | $2M | $377.56 | $459K | +47 | +1.1% | |
| 43 | GOOGL | 0.71% | 8,787 | $2M | $174.36 | $607K | +2,960 | +50.8% | |
| 44 | XLV | 0.70% | 11,159 | $2M | $134.97 | $57K | +716 | +6.9% | |
| 45 | NET | 0.69% | 7,761 | $1M | $192.81 | $660K | +330 | +4.4% | |
| 46 | AMD | 0.64% | 10,113 | $1M | $137.82 | — | +10,113 | — | NEW |
| 47 | CARR | 0.64% | 18,475 | $1M | $74.90 | $522K | +4,299 | +30.3% | |
| 48 | PANW | 0.64% | 6,773 | $1M | $203.99 | $421K | +1,220 | +22.0% | |
| 49 | SMH | 0.63% | 4,818 | $1M | $283.48 | $481K | +619 | +14.7% | |
| 50 | CEG | 0.62% | 4,267 | $1M | $312.84 | $423K | +35 | +0.8% | |
| 51 | NDAQ | 0.60% | 14,698 | $1M | $88.59 | $421K | +2,456 | +20.1% | |
| 52 | TJX | 0.60% | 10,376 | $1M | $125.26 | $319K | +2,598 | +33.4% | |
| 53 | COST | 0.58% | 1,276 | $1M | $985.84 | $238K | +219 | +20.7% | |
| 54 | NLR | 0.58% | 11,788 | $1M | $106.25 | — | +11,788 | — | NEW |
| 55 | AJG | 0.58% | 3,971 | $1M | $313.74 | $385K | +1,313 | +49.4% | |
| 56 | LMT | 0.49% | 2,287 | $1M | $463.08 | $3K | +1 | +0.0% | |
| 57 | CAT | 0.45% | 2,461 | $970K | $394.27 | $199K | -100 | -3.9% | |
| 58 | TDIV | 0.34% | 8,010 | $737K | $91.95 | $91K | -1,001 | -11.1% | |
| 59 | DGRO | 0.27% | 8,988 | $582K | $64.72 | $7K | -769 | -7.9% | |
| 60 | FXL | 0.25% | 3,332 | $532K | $159.78 | $99K | — | — | |
| 61 | REGL | 0.24% | 6,315 | $525K | $83.20 | -$2K | -528 | -7.7% | |
| 62 | MAR | 0.22% | 1,685 | $472K | $279.96 | -$508K | -2,512 | -59.9% | |
| 63 | IQQQ | 0.19% | 10,062 | $410K | $40.76 | — | +10,062 | — | NEW |
| 64 | JPM | 0.18% | 1,366 | $386K | $282.83 | $38K | -119 | -8.0% | |
| 65 | PYLD | 0.18% | 14,549 | $383K | $26.31 | $10K | +157 | +1.1% | |
| 66 | ORCL | 0.16% | 1,459 | $342K | $234.50 | $78K | -444 | -23.3% | |
| 67 | AVGO | 0.14% | 1,130 | $307K | $271.80 | -$196K | -1,590 | -58.5% | |
| 68 | GS | 0.14% | 431 | $301K | $697.28 | $52K | -49 | -10.2% | |
| 69 | CASY | 0.14% | 574 | $294K | $512.30 | $12K | -67 | -10.4% | |
| 70 | WMT | 0.13% | 2,800 | $272K | $97.09 | -$6K | -300 | -9.7% | |
| 71 | SYK | 0.12% | 686 | $267K | $389.50 | -$6K | -67 | -8.9% | |
| 72 | ARCC | 0.12% | 11,880 | $266K | $22.42 | $2K | -787 | -6.2% | |
| 73 | DOV | 0.12% | 1,409 | $265K | $188.43 | $12K | -121 | -7.9% | |
| 74 | TRGP | 0.12% | 1,510 | $263K | $174.40 | — | +1,510 | — | NEW |
| 75 | HCA | 0.12% | 693 | $262K | $377.60 | $5K | -65 | -8.6% | |
| 76 | KMI | 0.12% | 9,300 | $262K | $28.13 | $17K | — | — | |
| 77 | TMUS | 0.12% | 1,108 | $261K | $235.97 | — | +1,108 | — | NEW |
| 78 | RSP | 0.12% | 1,412 | $260K | $184.16 | $21K | -35 | -2.4% | |
| 79 | GWW | 0.12% | 240 | $249K | $1,036.62 | $28K | — | — | |
| 80 | WM | 0.11% | 1,101 | $248K | $224.87 | -$18K | -83 | -7.0% | |
| 81 | CCJ | 0.11% | 3,424 | $246K | $71.94 | — | +3,424 | — | NEW |
| 82 | VGT | 0.11% | 362 | $243K | $671.43 | -$8K | -109 | -23.1% | |
| 83 | HES | 0.11% | 1,551 | $233K | $150.23 | $19K | — | — | |
| 84 | XOM | 0.10% | 1,910 | $218K | $114.17 | $17K | +5 | +0.3% | |
| 85 | FPX | 0.10% | 1,474 | $211K | $143.22 | — | +1,474 | — | NEW |
| 86 | V | 0.09% | 576 | $204K | $354.55 | — | +576 | — | NEW |
| 87 | HUMA | 0.05% | 39,971 | $103K | $2.57 | $40K | -1,179 | -2.9% | |
| 88 | MWA | —% | — | — | — | -$251K | -10,109 | -100.0% | SOLD |
| 89 | DVY | —% | — | — | — | -$407K | -3,236 | -100.0% | SOLD |
| 90 | PLUG | —% | — | — | — | -$45K | -37,203 | -100.0% | SOLD |
| 91 | XHB | —% | — | — | — | -$1M | -14,413 | -100.0% | SOLD |
| 92 | OKE | —% | — | — | — | -$237K | -2,809 | -100.0% | SOLD |
| 93 | IGV | —% | — | — | — | -$863K | -9,639 | -100.0% | SOLD |
| 94 | TSCO | —% | — | — | — | -$342K | -6,654 | -100.0% | SOLD |
| 95 | HDV | —% | — | — | — | -$2M | -15,290 | -100.0% | SOLD |
| 96 | LLY | —% | — | — | — | -$898K | -1,192 | -100.0% | SOLD |
| 97 | D | —% | — | — | — | -$257K | -4,927 | -100.0% | SOLD |
| 98 | IBB | —% | — | — | — | -$1M | -10,831 | -100.0% | SOLD |