Asset Manager
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Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100, PEORIA, AZ 85381 • 6233027706
Market Value
$226M
+4.5%
Holdings
95
-3
New Purchases
8
Added To
39
Closed
9
Reduced
33
Top 10 Concentration
48.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 0.67% | 0.00% | +0.67% | $2M |
| UBER | 0.65% | 0.00% | +0.65% | $1M |
| MGK | 9.79% | 9.31% | +0.48% | $22M |
| SPY | 9.80% | 9.43% | +0.37% | $22M |
| AAPL | 3.45% | 3.10% | +0.36% | $8M |
| TSLA | 1.05% | 0.75% | +0.30% | $2M |
| XLK | 4.71% | 4.45% | +0.26% | $11M |
| XME | 1.03% | 0.80% | +0.23% | $2M |
| HOOD | 1.05% | 0.84% | +0.21% | $2M |
| IBM | 0.19% | 0.00% | +0.19% | $430K |
| MSFT | 1.26% | 1.11% | +0.15% | $3M |
| BND | 2.49% | 2.35% | +0.15% | $6M |
| SPLG | 4.13% | 3.99% | +0.14% | $9M |
| OKLO | 0.14% | 0.00% | +0.14% | $311K |
| PLTR | 1.23% | 1.10% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.00% | 4.33% | -4.33% | $0 |
| CARR | 0.00% | 0.64% | -0.64% | $0 |
| AJG | 0.00% | 0.58% | -0.58% | $0 |
| SOFI | 0.59% | 0.77% | -0.19% | $1M |
| COWZ | 2.91% | 3.09% | -0.18% | $7M |
| ARCC | 0.00% | 0.12% | -0.12% | $0 |
| DOV | 0.00% | 0.12% | -0.12% | $0 |
| TMUS | 0.00% | 0.12% | -0.12% | $0 |
| RSP | 0.00% | 0.12% | -0.12% | $0 |
| CCJ | 0.00% | 0.11% | -0.11% | $0 |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| PYLD | 0.10% | 0.18% | -0.08% | $222K |
| JQUA | 3.79% | 3.86% | -0.08% | $9M |
| AMZN | 0.72% | 0.77% | -0.05% | $2M |
| XLB | 0.75% | 0.80% | -0.04% | $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 | 25 | $70M | 31.0% |
| Large Cap | 54 | $129M | 56.9% |
| Mid Cap | 10 | $24M | 10.4% |
| Small Cap | 5 | $4M | 1.6% |
| Micro Cap | 1 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.4B
Median Market Cap
$58.9B
Avg P/E
48.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
50
# ETFs / Funds
45
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.80% | 33,106 | $22M | $669.22 | $2M | +238 | +0.7% | |
| 2 | MGK | 9.79% | 54,812 | $22M | $403.68 | $2M | -177 | -0.3% | |
| 3 | XLK | 4.71% | 37,424 | $11M | $284.72 | $1M | -119 | -0.3% | |
| 4 | SPLG | 4.13% | 118,502 | $9M | $78.73 | $712K | +402 | +0.3% | |
| 5 | IJH | 3.91% | 134,337 | $9M | $65.77 | $546K | +3,611 | +2.8% | |
| 6 | JQUA | 3.79% | 135,829 | $9M | $63.06 | $209K | -2,433 | -1.8% | |
| 7 | VUG | 3.55% | 16,677 | $8M | $481.44 | $522K | -449 | -2.6% | |
| 8 | AAPL | 3.45% | 30,259 | $8M | $258.02 | $1M | -1,630 | -5.1% | |
| 9 | COWZ | 2.91% | 113,682 | $7M | $57.82 | -$107K | -4,199 | -3.6% | |
| 10 | BND | 2.49% | 75,817 | $6M | $74.31 | $558K | +6,090 | +8.7% | |
| 11 | IVE | 2.25% | 24,500 | $5M | $207.84 | $416K | +800 | +3.4% | |
| 12 | MTUM | 2.17% | 19,274 | $5M | $254.27 | $458K | +484 | +2.6% | |
| 13 | SPYV | 2.12% | 85,965 | $5M | $55.70 | $122K | -2,285 | -2.6% | |
| 14 | CALF | 2.07% | 106,010 | $5M | $44.22 | $231K | -1,800 | -1.7% | |
| 15 | XLF | 1.78% | 75,081 | $4M | $53.72 | $268K | +2,959 | +4.1% | |
| 16 | NVDA | 1.60% | 19,251 | $4M | $187.62 | $420K | -696 | -3.5% | |
| 17 | XLI | 1.45% | 21,293 | $3M | $154.41 | $162K | +294 | +1.4% | |
| 18 | SPSM | 1.36% | 65,420 | $3M | $46.84 | $246K | +921 | +1.4% | |
| 19 | MSFT | 1.26% | 5,512 | $3M | $517.36 | $456K | +689 | +14.3% | |
| 20 | VTI | 1.24% | 8,510 | $3M | $329.97 | $63K | -472 | -5.2% | |
| 21 | PLTR | 1.23% | 16,113 | $3M | $173.07 | $406K | -945 | -5.5% | |
| 22 | LQD | 1.16% | 23,547 | $3M | $111.55 | $235K | +1,419 | +6.4% | |
| 23 | TLH | 1.16% | 25,411 | $3M | $102.98 | $219K | +1,295 | +5.4% | |
| 24 | XLC | 1.12% | 21,824 | $3M | $116.39 | $230K | +193 | +0.9% | |
| 25 | ACWI | 1.09% | 17,582 | $2M | $139.50 | $213K | +201 | +1.2% | |
| 26 | EFA | 1.07% | 25,398 | $2M | $95.08 | $217K | +760 | +3.1% | |
| 27 | TSLA | 1.05% | 5,531 | $2M | $429.83 | $753K | +77 | +1.4% | |
| 28 | HOOD | 1.05% | 15,975 | $2M | $148.67 | $558K | -3,929 | -19.7% | |
| 29 | XME | 1.03% | 23,896 | $2M | $97.56 | $601K | -1,322 | -5.2% | |
| 30 | XAR | 1.00% | 9,383 | $2M | $240.68 | $263K | -203 | -2.1% | |
| 31 | EEM | 0.93% | 38,605 | $2M | $54.23 | $196K | -630 | -1.6% | |
| 32 | GLD | 0.91% | 5,767 | $2M | $357.64 | $278K | -101 | -1.7% | |
| 33 | XLY | 0.83% | 7,843 | $2M | $237.85 | $194K | +162 | +2.1% | |
| 34 | XLU | 0.82% | 20,769 | $2M | $88.91 | $148K | -168 | -0.8% | |
| 35 | PWR | 0.80% | 4,268 | $2M | $421.17 | $236K | +131 | +3.2% | |
| 36 | GOOGL | 0.79% | 7,311 | $2M | $245.35 | $262K | -1,476 | -16.8% | |
| 37 | META | 0.79% | 2,523 | $2M | $710.56 | $168K | +268 | +11.9% | |
| 38 | IYT | 0.79% | 24,626 | $2M | $72.23 | $27K | -35 | -0.1% | |
| 39 | XLE | 0.76% | 19,397 | $2M | $88.91 | $31K | +268 | +1.4% | |
| 40 | NET | 0.76% | 7,904 | $2M | $216.67 | $216K | +143 | +1.8% | |
| 41 | XLB | 0.75% | 18,965 | $2M | $89.86 | -$21K | +56 | +0.3% | |
| 42 | XLV | 0.75% | 11,673 | $2M | $144.82 | $184K | +514 | +4.6% | |
| 43 | AMD | 0.73% | 9,968 | $2M | $164.67 | $248K | -145 | -1.4% | |
| 44 | SMH | 0.73% | 4,874 | $2M | $336.68 | $275K | +56 | +1.2% | |
| 45 | AMZN | 0.72% | 7,371 | $2M | $219.51 | -$45K | -209 | -2.8% | |
| 46 | NLR | 0.71% | 11,331 | $2M | $141.39 | $350K | -457 | -3.9% | |
| 47 | CEG | 0.70% | 4,409 | $2M | $360.00 | $252K | +142 | +3.3% | |
| 48 | PANW | 0.70% | 7,628 | $2M | $207.19 | $199K | +855 | +12.6% | |
| 49 | QTUM | 0.67% | 13,781 | $2M | $110.20 | — | +13,781 | — | NEW |
| 50 | TJX | 0.67% | 10,664 | $2M | $141.33 | $207K | +288 | +2.8% | |
| 51 | NDAQ | 0.66% | 16,995 | $1M | $87.61 | $187K | +2,297 | +15.6% | |
| 52 | UBER | 0.65% | 15,146 | $1M | $96.60 | — | +15,146 | — | NEW |
| 53 | COST | 0.63% | 1,559 | $1M | $915.38 | $169K | +283 | +22.2% | |
| 54 | SOFI | 0.59% | 52,544 | $1M | $25.24 | -$343K | -31,147 | -37.2% | |
| 55 | CAT | 0.51% | 2,335 | $1M | $497.82 | $192K | -126 | -5.1% | |
| 56 | LMT | 0.51% | 2,289 | $1M | $504.50 | $96K | +2 | +0.1% | |
| 57 | TDIV | 0.33% | 7,528 | $750K | $99.61 | $13K | -482 | -6.0% | |
| 58 | DGRO | 0.28% | 9,251 | $634K | $68.58 | $53K | +263 | +2.9% | |
| 59 | REGL | 0.26% | 6,828 | $585K | $85.68 | $60K | +513 | +8.1% | |
| 60 | FXL | 0.25% | 3,332 | $566K | $169.90 | $34K | — | — | |
| 61 | MAR | 0.21% | 1,763 | $472K | $267.57 | -$7 | +78 | +4.6% | |
| 62 | IQQQ | 0.20% | 10,036 | $444K | $44.19 | $33K | -26 | -0.3% | |
| 63 | IBM | 0.19% | 1,492 | $430K | $288.42 | — | +1,492 | — | NEW |
| 64 | JPM | 0.18% | 1,278 | $396K | $310.09 | $10K | -88 | -6.4% | |
| 65 | CASY | 0.14% | 555 | $315K | $567.48 | $21K | -19 | -3.3% | |
| 66 | OKLO | 0.14% | 2,442 | $311K | $127.36 | — | +2,442 | — | NEW |
| 67 | AVGO | 0.14% | 905 | $306K | $338.37 | -$909 | -225 | -19.9% | |
| 68 | HCA | 0.13% | 707 | $304K | $429.54 | $42K | +14 | +2.0% | |
| 69 | WMT | 0.13% | 2,834 | $289K | $102.07 | $17K | +34 | +1.2% | |
| 70 | WM | 0.13% | 1,302 | $286K | $219.76 | $39K | +201 | +18.3% | |
| 71 | TRGP | 0.12% | 1,713 | $278K | $162.30 | $15K | +203 | +13.4% | |
| 72 | SYK | 0.12% | 743 | $275K | $370.50 | $8K | +57 | +8.3% | |
| 73 | GS | 0.12% | 348 | $275K | $789.98 | -$26K | -83 | -19.3% | |
| 74 | VGT | 0.12% | 360 | $272K | $756.16 | $29K | -2 | -0.6% | |
| 75 | ORCL | 0.12% | 947 | $271K | $286.14 | -$71K | -512 | -35.1% | |
| 76 | SYF | 0.12% | 3,743 | $267K | $71.23 | — | +3,743 | — | NEW |
| 77 | KMI | 0.12% | 9,300 | $265K | $28.46 | $3K | — | — | |
| 78 | CAH | 0.12% | 1,706 | $264K | $154.46 | — | +1,706 | — | NEW |
| 79 | CVX | 0.11% | 1,620 | $249K | $153.55 | — | +1,620 | — | NEW |
| 80 | FPX | 0.11% | 1,474 | $244K | $165.71 | $33K | — | — | |
| 81 | GWW | 0.10% | 240 | $230K | $956.59 | -$19K | — | — | |
| 82 | PYLD | 0.10% | 8,284 | $222K | $26.74 | -$161K | -6,265 | -43.1% | |
| 83 | XOM | 0.10% | 1,914 | $217K | $113.29 | -$1K | +4 | +0.2% | |
| 84 | V | 0.09% | 576 | $202K | $349.84 | -$3K | — | — | |
| 85 | NVTS | 0.05% | 14,490 | $113K | $7.82 | — | +14,490 | — | NEW |
| 86 | HUMA | 0.04% | 39,971 | $84K | $2.10 | -$19K | — | — | |
| 87 | CARR | —% | — | — | — | -$1M | -18,475 | -100.0% | SOLD |
| 88 | AJG | —% | — | — | — | -$1M | -3,971 | -100.0% | SOLD |
| 89 | RSP | —% | — | — | — | -$260K | -1,412 | -100.0% | SOLD |
| 90 | TMUS | —% | — | — | — | -$261K | -1,108 | -100.0% | SOLD |
| 91 | ARCC | —% | — | — | — | -$266K | -11,880 | -100.0% | SOLD |
| 92 | CCJ | —% | — | — | — | -$246K | -3,424 | -100.0% | SOLD |
| 93 | HES | —% | — | — | — | -$233K | -1,551 | -100.0% | SOLD |
| 94 | FLOT | —% | — | — | — | -$9M | -183,834 | -100.0% | SOLD |
| 95 | DOV | —% | — | — | — | -$265K | -1,409 | -100.0% | SOLD |