Asset Manager
← All Institutions
Luken Investment Analytics, LLC
Market Value
$286M
+10.1%
Holdings
171
-231
New Purchases
14
Added To
17
Closed
3
Reduced
24
Top 10 Concentration
56.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVD | 4.44% | 0.00% | +4.44% | $13M |
| XNTK | 3.06% | 0.00% | +3.06% | $9M |
| TMAR | 2.72% | 0.00% | +2.72% | $8M |
| ARKK | 2.53% | 0.00% | +2.53% | $7M |
| ACYN | 1.00% | 0.00% | +1.00% | $3M |
| QQQ | 7.04% | 6.26% | +0.79% | $20M |
| FTCE | 2.72% | 2.00% | +0.71% | $8M |
| TDVI | 8.86% | 8.29% | +0.57% | $25M |
| SPMD | 1.69% | 1.24% | +0.45% | $5M |
| RSP | 3.20% | 2.89% | +0.30% | $9M |
| HONIV | 0.23% | 0.00% | +0.23% | $661K |
| HONAV | 0.23% | 0.00% | +0.23% | $653K |
| QQQM | 1.96% | 1.76% | +0.19% | $6M |
| SPYG | 1.79% | 1.63% | +0.16% | $5M |
| SPY | 5.04% | 4.88% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 8.45% | -8.45% | $0 |
| IGLD | 0.16% | 7.35% | -7.19% | $464K |
| HYBL | 2.89% | 3.51% | -0.62% | $8M |
| RDVI | 3.02% | 3.55% | -0.53% | $9M |
| HYTI | 4.04% | 4.57% | -0.53% | $12M |
| BIL | 1.66% | 1.83% | -0.17% | $5M |
| QDEC | 1.60% | 1.76% | -0.17% | $5M |
| SGVT | 0.52% | 0.63% | -0.11% | $2M |
| HYLS | 0.12% | 0.21% | -0.09% | $343K |
| NEAR | 0.35% | 0.42% | -0.08% | $987K |
| PFE | 0.26% | 0.33% | -0.07% | $743K |
| EAD | 0.29% | 0.36% | -0.06% | $837K |
| RTX | 0.46% | 0.51% | -0.05% | $1M |
| IVV | 2.80% | 2.84% | -0.04% | $8M |
| HCA | 0.06% | 0.08% | -0.02% | $170K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $58M | 20.2% |
| Large Cap | 76 | $94M | 32.8% |
| Mid Cap | 22 | $21M | 7.5% |
| Small Cap | 21 | $66M | 23.1% |
| Micro Cap | 7 | $47M | 16.4% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$70.9B
Avg P/E
27.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
100
# ETFs / Funds
71
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDVI | 8.86% | 797,531 | $25M | $31.76 | $4M | -13,026 | -1.6% | |
| 2 | SPYM | 7.38% | 240,226 | $21M | $87.88 | $2M | -5,687 | -2.3% | |
| 3 | QQQ | 7.04% | 27,354 | $20M | $736.40 | $4M | -798 | -2.8% | |
| 4 | SPEM | 6.59% | 364,088 | $19M | $51.78 | $2M | +684 | +0.2% | |
| 5 | YDEC | 5.55% | 576,492 | $16M | $27.54 | $2M | +31,149 | +5.7% | |
| 6 | SPY | 5.04% | 19,297 | $14M | $746.78 | $2M | -199 | -1.0% | |
| 7 | SDVD | 4.44% | 549,594 | $13M | $23.09 | — | +549,594 | — | NEW |
| 8 | SPDW | 4.21% | 238,829 | $12M | $50.39 | $1M | +6,135 | +2.6% | |
| 9 | HYTI | 4.04% | 603,991 | $12M | $19.11 | -$319K | -11,953 | -1.9% | |
| 10 | RSP | 3.20% | 42,943 | $9M | $212.77 | $2M | +3,773 | +9.6% | |
| 11 | XNTK | 3.06% | 22,430 | $9M | $390.65 | — | +22,430 | — | NEW |
| 12 | RDVI | 3.02% | 293,324 | $9M | $29.40 | -$591K | -67,334 | -18.7% | |
| 13 | HYBL | 2.89% | 296,160 | $8M | $27.95 | -$850K | -31,701 | -9.7% | |
| 14 | IVV | 2.80% | 10,706 | $8M | $748.89 | $635K | -596 | -5.3% | |
| 15 | TMAR | 2.72% | 298,245 | $8M | $26.04 | — | +298,245 | — | NEW |
| 16 | FTCE | 2.72% | 286,680 | $8M | $27.08 | $3M | +66,551 | +30.2% | |
| 17 | ARKK | 2.53% | 89,592 | $7M | $80.82 | — | +89,592 | — | NEW |
| 18 | VOO | 2.53% | 10,516 | $7M | $686.81 | $905K | -56 | -0.5% | |
| 19 | QQQM | 1.96% | 18,487 | $6M | $302.97 | $1M | -804 | -4.2% | |
| 20 | SPYG | 1.79% | 42,979 | $5M | $118.99 | $881K | -256 | -0.6% | |
| 21 | SPMD | 1.69% | 71,712 | $5M | $67.56 | $2M | +17,271 | +31.7% | |
| 22 | BIL | 1.66% | 51,839 | $5M | $91.64 | -$14K | -153 | -0.3% | |
| 23 | QDEC | 1.60% | 128,292 | $5M | $35.61 | -$16K | -17,418 | -11.9% | |
| 24 | ACYN | 1.00% | 137,360 | $3M | $20.79 | — | +137,360 | — | NEW |
| 25 | BUFR | 0.58% | 45,058 | $2M | $36.53 | $184K | +1,753 | +4.0% | |
| 26 | LPX | 0.55% | 19,818 | $2M | $78.66 | $142K | +346 | +1.8% | |
| 27 | SGVT | 0.52% | 14,891 | $2M | $100.74 | -$148K | -1,470 | -9.0% | |
| 28 | EMR | 0.52% | 10,364 | $1M | $143.15 | $126K | — | — | |
| 29 | CTAS | 0.49% | 8,161 | $1M | $170.08 | $84K | +451 | +5.8% | |
| 30 | RTX | 0.46% | 6,895 | $1M | $189.73 | -$22K | — | — | |
| 31 | AAPL | 0.42% | 4,199 | $1M | $289.36 | $149K | — | — | |
| 32 | AMZN | 0.42% | 5,049 | $1M | $238.34 | $152K | — | — | |
| 33 | MMM | 0.41% | 7,244 | $1M | $161.91 | $121K | — | — | |
| 34 | QQEW | 0.39% | 6,916 | $1M | $159.60 | $229K | +27 | +0.4% | |
| 35 | NEAR | 0.35% | 19,480 | $987K | $50.66 | -$114K | -2,176 | -10.1% | |
| 36 | EAD | 0.29% | 128,832 | $837K | $6.50 | -$92K | -14,609 | -10.2% | |
| 37 | FBK | 0.29% | 15,092 | $835K | $55.35 | $51K | — | — | |
| 38 | FFEB | 0.27% | 12,824 | $782K | $60.98 | $39K | -471 | -3.5% | |
| 39 | SFBS | 0.27% | 8,851 | $768K | $86.75 | $123K | — | — | |
| 40 | PFE | 0.26% | 30,850 | $743K | $24.08 | -$123K | — | — | |
| 41 | TDEC | 0.25% | 27,511 | $723K | $26.27 | $40K | -550 | -2.0% | |
| 42 | FTSM | 0.24% | 11,252 | $672K | $59.73 | $36K | +616 | +5.8% | |
| 43 | HONIV | 0.23% | 2,953 | $661K | $223.90 | — | +2,953 | — | NEW |
| 44 | HONAV | 0.23% | 2,953 | $653K | $221.08 | — | +2,953 | — | NEW |
| 45 | LLY | 0.20% | 478 | $573K | $1,199.43 | $134K | — | — | |
| 46 | DFEB | 0.20% | 11,300 | $571K | $50.49 | $35K | — | — | |
| 47 | DE | 0.18% | 800 | $507K | $634.33 | $57K | — | — | |
| 48 | FJAN | 0.17% | 8,800 | $485K | $55.09 | $41K | — | — | |
| 49 | JPM | 0.16% | 1,439 | $471K | $327.33 | $666 | -160 | -10.0% | |
| 50 | IGLD | 0.16% | 22,026 | $464K | $21.06 | -$19M | -725,889 | -97.1% | |
| 51 | GOOGL | 0.14% | 1,153 | $412K | $357.37 | $80K | — | — | |
| 52 | CVS | 0.14% | 3,881 | $401K | $103.45 | $123K | — | — | |
| 53 | HYLS | 0.12% | 8,437 | $343K | $40.65 | -$205K | -5,074 | -37.5% | |
| 54 | MSFT | 0.12% | 889 | $332K | $373.02 | $3K | — | — | |
| 55 | PEG | 0.11% | 3,989 | $324K | $81.16 | $837 | — | — | |
| 56 | IEFA | 0.10% | 2,982 | $288K | $96.58 | $18K | — | — | |
| 57 | HUM | 0.10% | 700 | $278K | $397.22 | $157K | — | — | |
| 58 | WMT | 0.09% | 2,302 | $261K | $113.26 | $25K | +402 | +21.2% | |
| 59 | COR | 0.09% | 900 | $255K | $282.98 | -$28K | — | — | |
| 60 | IWD | 0.09% | 1,047 | $254K | $242.40 | $30K | — | — | |
| 61 | YJUN | 0.09% | 9,139 | $245K | $26.80 | $245K | +9,125 | +65178.6% | |
| 62 | VTI | 0.08% | 617 | $228K | $370.04 | $33K | +7 | +1.1% | |
| 63 | SDY | 0.07% | 1,287 | $196K | $152.18 | $8K | — | — | |
| 64 | TSM | 0.07% | 400 | $191K | $477.57 | $56K | — | — | |
| 65 | JNJ | 0.06% | 697 | $177K | $253.97 | $7K | — | — | |
| 66 | HCA | 0.06% | 436 | $170K | $389.89 | -$36K | — | — | |
| 67 | SBUX | 0.06% | 1,600 | $164K | $102.19 | $20K | — | — | |
| 68 | SFNC | 0.05% | 6,886 | $156K | $22.65 | $22K | — | — | |
| 69 | BRK-B | 0.05% | 306 | $153K | $500.39 | $6K | — | — | |
| 70 | KO | 0.05% | 1,800 | $146K | $81.27 | $9K | — | — | |
| 71 | AZN | 0.05% | 750 | $142K | $189.62 | -$6K | — | — | |
| 72 | SOLV | 0.05% | 1,810 | $140K | $77.15 | $21K | — | — | |
| 73 | FMAR | 0.05% | 2,568 | $134K | $52.26 | $10K | — | — | |
| 74 | XONA.DE | 0.04% | 915 | $125K | $136.72 | -$30K | — | — | |
| 75 | MU | 0.04% | 108 | $125K | $1,154.29 | $88K | — | — | |
| 76 | NVDA | 0.04% | 621 | $124K | $200.09 | $16K | — | — | |
| 77 | FPX | 0.04% | 565 | $116K | $206.18 | $27K | — | — | |
| 78 | SOLS | 0.04% | 1,262 | $112K | $88.60 | $16K | — | — | |
| 79 | IWF | 0.04% | 889 | $110K | $124.11 | $15K | +666 | +298.6% | |
| 80 | IEMG | 0.04% | 1,330 | $110K | $82.84 | $17K | — | — | |
| 81 | IAT | 0.04% | 1,750 | $109K | $62.21 | $15K | — | — | |
| 82 | HD | 0.04% | 307 | $108K | $352.68 | $7K | — | — | |
| 83 | XLK | 0.04% | 544 | $104K | $190.52 | $31K | — | — | |
| 84 | VUG | 0.04% | 1,200 | $103K | $86.14 | $16K | +1,000 | +500.0% | |
| 85 | FV | 0.03% | 1,275 | $97K | $75.88 | $20K | — | — | |
| 86 | DUK | 0.03% | 721 | $91K | $126.58 | -$3K | — | — | |
| 87 | CVX | 0.03% | 528 | $88K | $165.76 | -$22K | — | — | |
| 88 | ARCC | 0.03% | 4,600 | $85K | $18.53 | $2K | — | — | |
| 89 | UNP | 0.03% | 292 | $79K | $272.00 | $9K | — | — | |
| 90 | SKYY | 0.03% | 589 | $79K | $134.56 | $15K | — | — | |
| 91 | GLD | 0.03% | 205 | $76K | $368.38 | -$13K | — | — | |
| 92 | PG | 0.03% | 507 | $74K | $146.64 | $1K | — | — | |
| 93 | TXN | 0.02% | 218 | $65K | $298.07 | $23K | — | — | |
| 94 | TFC | 0.02% | 1,163 | $58K | $49.82 | — | +1,163 | — | NEW |
| 95 | ORCL | 0.02% | 372 | $55K | $146.55 | -$208 | — | — | |
| 96 | SPHQ | 0.02% | 600 | $54K | $90.10 | $9K | — | — | |
| 97 | QTEC | 0.02% | 160 | $54K | $334.69 | $19K | — | — | |
| 98 | FTCS | 0.02% | 568 | $53K | $93.92 | $659 | — | — | |
| 99 | VZ | 0.02% | 1,224 | $52K | $42.34 | -$19K | -190 | -13.4% | |
| 100 | FNDA | 0.02% | 1,336 | $51K | $38.06 | $8K | — | — |