Asset Manager
← All Institutions
Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100, PEORIA, AZ 85381 • 6233027706
Market Value
$235M
-2.8%
Holdings
101
+9
New Purchases
15
Added To
42
Closed
13
Reduced
25
Top 10 Concentration
45.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.70% | 0.00% | +1.70% | $4M |
| IEMG | 1.12% | 0.00% | +1.12% | $3M |
| IXN | 0.94% | 0.00% | +0.94% | $2M |
| C | 0.72% | 0.00% | +0.72% | $2M |
| ABBV | 0.68% | 0.00% | +0.68% | $2M |
| GD | 0.66% | 0.00% | +0.66% | $2M |
| TXRH | 0.63% | 0.00% | +0.63% | $1M |
| CARR | 0.63% | 0.00% | +0.63% | $1M |
| XLF | 2.11% | 1.77% | +0.34% | $5M |
| XLE | 1.08% | 0.79% | +0.29% | $3M |
| V | 0.24% | 0.00% | +0.24% | $571K |
| NEE | 0.22% | 0.00% | +0.22% | $522K |
| 0KCI.L | 0.20% | 0.00% | +0.20% | $459K |
| NET | 0.85% | 0.68% | +0.16% | $2M |
| XLK | 4.53% | 4.38% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.04% | 2.14% | -1.10% | $2M |
| ACWI | 0.00% | 1.05% | -1.05% | $0 |
| EFA | 0.00% | 1.05% | -1.05% | $0 |
| EEM | 0.00% | 0.91% | -0.91% | $0 |
| QTUM | 0.00% | 0.70% | -0.70% | $0 |
| UBER | 0.00% | 0.68% | -0.68% | $0 |
| SOFI | 0.00% | 0.67% | -0.67% | $0 |
| PANW | 0.00% | 0.66% | -0.66% | $0 |
| CEG | 0.00% | 0.63% | -0.63% | $0 |
| MGK | 8.73% | 9.28% | -0.56% | $20M |
| SPY | 9.02% | 9.36% | -0.33% | $21M |
| PLTR | 0.93% | 1.22% | -0.29% | $2M |
| AAPL | 2.96% | 3.13% | -0.17% | $7M |
| IBM | 0.00% | 0.17% | -0.17% | $0 |
| HOOD | 0.68% | 0.84% | -0.16% | $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 | 28 | $72M | 30.8% |
| Large Cap | 53 | $128M | 54.5% |
| Mid Cap | 16 | $32M | 13.8% |
| Small Cap | 3 | $2M | 0.9% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.8B
Median Market Cap
$60.4B
Avg P/E
42.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
49
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.02% | 32,099 | $21M | $659.23 | -$1M | -436 | -1.3% | |
| 2 | MGK | 8.73% | 54,724 | $20M | $374.10 | -$2M | +635 | +1.2% | |
| 3 | XLK | 4.53% | 77,237 | $11M | $137.43 | $39K | +5,039 | +7.0% | |
| 4 | SPYM | 3.88% | 117,377 | $9M | $77.59 | -$520K | -571 | -0.5% | |
| 5 | IJH | 3.88% | 132,622 | $9M | $68.55 | -$331K | -3,229 | -2.4% | |
| 6 | JQUA | 3.57% | 134,903 | $8M | $62.05 | -$343K | -569 | -0.4% | |
| 7 | VUG | 3.23% | 17,041 | $8M | $444.92 | -$595K | +395 | +2.4% | |
| 8 | COWZ | 2.97% | 111,862 | $7M | $62.34 | -$74K | -2,041 | -1.8% | |
| 9 | AAPL | 2.96% | 27,360 | $7M | $253.50 | -$611K | -1,548 | -5.3% | |
| 10 | BND | 2.49% | 79,301 | $6M | $73.58 | -$81K | -345 | -0.4% | |
| 11 | IVE | 2.19% | 24,196 | $5M | $212.06 | -$193K | -363 | -1.5% | |
| 12 | XLF | 2.11% | 99,355 | $5M | $49.88 | $689K | +20,682 | +26.3% | |
| 13 | SPYV | 2.03% | 83,881 | $5M | $56.78 | -$246K | -2,419 | -2.8% | |
| 14 | CALF | 1.99% | 102,832 | $5M | $45.45 | -$168K | -3,247 | -3.1% | |
| 15 | IEFA | 1.70% | 43,512 | $4M | $91.75 | — | +43,512 | — | NEW |
| 16 | XLI | 1.55% | 22,152 | $4M | $164.28 | $36K | +180 | +0.8% | |
| 17 | NVDA | 1.38% | 18,157 | $3M | $178.10 | -$248K | -582 | -3.1% | |
| 18 | SPSM | 1.35% | 64,197 | $3M | $49.21 | -$54K | -996 | -1.5% | |
| 19 | VTI | 1.28% | 9,213 | $3M | $325.43 | -$101K | +160 | +1.8% | |
| 20 | XLC | 1.16% | 24,327 | $3M | $111.82 | $21K | +1,232 | +5.3% | |
| 21 | LQD | 1.15% | 24,736 | $3M | $109.07 | $6K | +426 | +1.8% | |
| 22 | TLH | 1.14% | 26,660 | $3M | $100.57 | -$9K | +347 | +1.3% | |
| 23 | IEMG | 1.12% | 37,198 | $3M | $70.33 | — | +37,198 | — | NEW |
| 24 | MSFT | 1.09% | 6,885 | $3M | $372.30 | -$279K | +846 | +14.0% | |
| 25 | XLE | 1.08% | 42,041 | $3M | $60.16 | $625K | +1,531 | +3.8% | |
| 26 | MDYG | 1.07% | 25,650 | $3M | $97.62 | -$55K | -555 | -2.1% | |
| 27 | XME | 1.07% | 22,760 | $2M | $109.80 | -$193K | +281 | +1.2% | |
| 28 | SLYG | 1.06% | 25,071 | $2M | $99.09 | -$24K | -252 | -1.0% | |
| 29 | MTUM | 1.04% | 9,801 | $2M | $249.28 | -$3M | -10,159 | -50.9% | |
| 30 | XAR | 1.03% | 9,312 | $2M | $260.07 | -$135K | +226 | +2.5% | |
| 31 | GLD | 1.02% | 5,564 | $2M | $431.81 | $26K | -72 | -1.3% | |
| 32 | IXN | 0.94% | 21,440 | $2M | $103.01 | — | +21,440 | — | NEW |
| 33 | PLTR | 0.93% | 14,598 | $2M | $150.07 | -$750K | -1,837 | -11.2% | |
| 34 | XLB | 0.92% | 43,126 | $2M | $50.08 | $181K | +2,511 | +6.2% | |
| 35 | XLU | 0.90% | 45,854 | $2M | $46.27 | $277K | +2,815 | +6.5% | |
| 36 | IYT | 0.88% | 27,210 | $2M | $75.45 | $88K | +1,845 | +7.3% | |
| 37 | NET | 0.85% | 9,176 | $2M | $216.29 | $337K | +443 | +5.1% | |
| 38 | GOOGL | 0.83% | 6,364 | $2M | $305.46 | -$251K | -169 | -2.6% | |
| 39 | XLY | 0.82% | 17,805 | $2M | $107.77 | -$122K | +1,375 | +8.4% | |
| 40 | TSLA | 0.81% | 5,474 | $2M | $346.65 | -$367K | +410 | +8.1% | |
| 41 | AMZN | 0.80% | 8,831 | $2M | $213.77 | $42K | +1,221 | +16.0% | |
| 42 | AMD | 0.79% | 8,401 | $2M | $221.53 | $115K | +497 | +6.3% | |
| 43 | PWR | 0.77% | 3,266 | $2M | $555.57 | -$32K | -892 | -21.4% | |
| 44 | COST | 0.75% | 1,734 | $2M | $1,013.21 | $38K | -91 | -5.0% | |
| 45 | XLV | 0.75% | 11,954 | $2M | $146.57 | -$51K | +448 | +3.9% | |
| 46 | TJX | 0.72% | 10,750 | $2M | $157.58 | $18K | +155 | +1.5% | |
| 47 | META | 0.72% | 2,943 | $2M | $575.05 | -$200K | -56 | -1.9% | |
| 48 | C | 0.72% | 14,405 | $2M | $117.13 | — | +14,405 | — | NEW |
| 49 | SMH | 0.72% | 4,198 | $2M | $399.90 | -$135K | -434 | -9.4% | |
| 50 | NDAQ | 0.70% | 18,936 | $2M | $86.40 | -$102K | +1,357 | +7.7% | |
| 51 | HOOD | 0.68% | 22,821 | $2M | $69.65 | -$438K | +5,961 | +35.4% | |
| 52 | ABBV | 0.68% | 7,684 | $2M | $206.38 | — | +7,684 | — | NEW |
| 53 | GD | 0.66% | 4,410 | $2M | $348.43 | — | +4,410 | — | NEW |
| 54 | NLR | 0.65% | 11,627 | $2M | $131.34 | -$194K | -591 | -4.8% | |
| 55 | CAT | 0.64% | 2,074 | $2M | $724.39 | $221K | +61 | +3.0% | |
| 56 | TXRH | 0.63% | 9,279 | $1M | $159.94 | — | +9,279 | — | NEW |
| 57 | CARR | 0.63% | 26,766 | $1M | $55.44 | — | +26,766 | — | NEW |
| 58 | LMT | 0.58% | 2,170 | $1M | $627.71 | $151K | +1 | +0.1% | |
| 59 | IQQQ | 0.42% | 23,194 | $980K | $42.26 | $89K | +3,517 | +17.9% | |
| 60 | TDIV | 0.41% | 10,235 | $971K | $94.88 | $64K | +1,106 | +12.1% | |
| 61 | DGRO | 0.34% | 11,428 | $806K | $70.56 | $20K | +343 | +3.1% | |
| 62 | REGL | 0.33% | 8,718 | $764K | $87.67 | $36K | +355 | +4.2% | |
| 63 | MAR | 0.29% | 2,075 | $687K | $330.93 | $73K | +175 | +9.2% | |
| 64 | V | 0.24% | 1,887 | $571K | $302.55 | — | +1,887 | — | NEW |
| 65 | EMR | 0.24% | 4,106 | $553K | $134.64 | $37K | +581 | +16.5% | |
| 66 | JPM | 0.23% | 1,833 | $545K | $297.44 | $86K | +355 | +24.0% | |
| 67 | NEE | 0.22% | 5,574 | $522K | $93.67 | — | +5,574 | — | NEW |
| 68 | CASY | 0.20% | 632 | $469K | $741.82 | $80K | -11 | -1.7% | |
| 69 | UNH | 0.20% | 1,504 | $463K | $307.73 | $111K | +449 | +42.6% | |
| 70 | 0KCI.L | 0.20% | 5,067 | $459K | $90.63 | — | +5,067 | — | NEW |
| 71 | AVGO | 0.19% | 1,365 | $456K | $333.97 | $62K | +253 | +22.8% | |
| 72 | CAH | 0.19% | 2,097 | $446K | $212.77 | $67K | +278 | +15.3% | |
| 73 | WMT | 0.19% | 3,600 | $441K | $122.49 | $58K | +419 | +13.2% | |
| 74 | GS | 0.19% | 509 | $440K | $864.15 | $49K | +92 | +22.1% | |
| 75 | FXL | 0.19% | 2,641 | $434K | $164.43 | -$3K | +143 | +5.7% | |
| 76 | HCA | 0.18% | 849 | $416K | $489.58 | $46K | +78 | +10.1% | |
| 77 | ORCL | 0.17% | 2,849 | $408K | $143.17 | $27K | +966 | +51.3% | |
| 78 | CVX | 0.13% | 1,505 | $303K | $201.54 | $57K | — | — | |
| 79 | GWW | 0.11% | 240 | $266K | $1,108.15 | $16K | — | — | |
| 80 | VGT | 0.11% | 360 | $259K | $719.36 | -$16K | — | — | |
| 81 | XONA.DE | 0.11% | 1,535 | $252K | $163.92 | $9K | -384 | -20.0% | |
| 82 | GRC | 0.10% | 3,823 | $244K | $63.80 | — | +3,823 | — | NEW |
| 83 | CCJ | 0.10% | 2,133 | $235K | $110.23 | — | +2,133 | — | NEW |
| 84 | NTR | 0.10% | 3,019 | $232K | $76.88 | — | +3,019 | — | NEW |
| 85 | PSI | 0.10% | 2,250 | $224K | $99.53 | $22K | — | — | |
| 86 | PYLD | 0.09% | 8,284 | $218K | $26.26 | -$4K | — | — | |
| 87 | ADM | 0.09% | 2,781 | $201K | $72.15 | — | +2,781 | — | NEW |
| 88 | HUMA | 0.01% | 39,971 | $24K | $0.61 | -$20K | — | — | |
| 89 | IBM | —% | — | — | — | -$409K | -1,349 | -100.0% | SOLD |
| 90 | SYF | —% | — | — | — | -$350K | -4,486 | -100.0% | SOLD |
| 91 | ACWI | —% | — | — | — | -$3M | -17,494 | -100.0% | SOLD |
| 92 | DFAC | —% | — | — | — | -$203K | -4,988 | -100.0% | SOLD |
| 93 | PANW | —% | — | — | — | -$2M | -8,406 | -100.0% | SOLD |
| 94 | SOFI | —% | — | — | — | -$2M | -59,279 | -100.0% | SOLD |
| 95 | NVTS | —% | — | — | — | -$118K | -12,432 | -100.0% | SOLD |
| 96 | CEG | —% | — | — | — | -$2M | -4,551 | -100.0% | SOLD |
| 97 | EEM | —% | — | — | — | -$2M | -38,316 | -100.0% | SOLD |
| 98 | EFA | —% | — | — | — | -$3M | -25,548 | -100.0% | SOLD |
| 99 | QTUM | —% | — | — | — | -$2M | -14,428 | -100.0% | SOLD |
| 100 | OKLO | —% | — | — | — | -$261K | -2,690 | -100.0% | SOLD |