Asset Manager
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FORTEM FINANCIAL GROUP, LLC
44801 VILLAGE COURT #201, PALM DESERT, CA 92260 • 760-206-8500
Market Value
$307M
+20.8%
Holdings
197
+5
New Purchases
13
Added To
76
Closed
27
Reduced
74
Top 10 Concentration
33.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 3.50% | 1.88% | +1.62% | $11M |
| URA | 4.74% | 3.21% | +1.53% | $15M |
| PLTR | 4.10% | 2.83% | +1.26% | $13M |
| VNLA | 2.32% | 1.11% | +1.21% | $7M |
| AVGO | 3.10% | 2.29% | +0.81% | $10M |
| NVDA | 4.29% | 3.53% | +0.77% | $13M |
| APH | 0.89% | 0.22% | +0.67% | $3M |
| PAVE | 1.66% | 1.07% | +0.59% | $5M |
| NFLX | 0.96% | 0.38% | +0.58% | $3M |
| LRCX | 0.82% | 0.28% | +0.55% | $3M |
| TSM | 1.32% | 0.78% | +0.54% | $4M |
| KLAC | 2.21% | 1.71% | +0.50% | $7M |
| COF | 0.48% | 0.00% | +0.48% | $1M |
| CAH | 0.65% | 0.22% | +0.43% | $2M |
| NRG | 0.96% | 0.57% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.22% | 2.00% | -1.78% | $661K |
| AMLP | 3.81% | 4.93% | -1.12% | $12M |
| OMC | 0.12% | 0.73% | -0.60% | $380K |
| AAPL | 1.84% | 2.38% | -0.55% | $6M |
| CSCO | 0.60% | 1.06% | -0.46% | $2M |
| FPI | 0.00% | 0.44% | -0.44% | $0 |
| XLB | 1.39% | 1.82% | -0.43% | $4M |
| XLU | 0.10% | 0.48% | -0.38% | $303K |
| ET | 1.07% | 1.43% | -0.36% | $3M |
| FI | 0.14% | 0.49% | -0.35% | $420K |
| VLO | 0.19% | 0.49% | -0.31% | $578K |
| ANTM | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.53% | 0.80% | -0.27% | $2M |
| ABBV | 0.39% | 0.65% | -0.26% | $1M |
| XOM | 0.08% | 0.33% | -0.25% | $235K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.5% |
| Technology | 29.5% |
| Consumer Cyclical | 7.7% |
| Industrials | 7.0% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $131M | 42.7% |
| Large Cap | 113 | $117M | 38.1% |
| Mid Cap | 19 | $53M | 17.3% |
| Small Cap | 5 | $2M | 0.7% |
| Micro Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$68.7B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
165
# ETFs / Funds
32
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | 4.74% | 375,403 | $15M | $38.81 | $6M | +19,387 | +5.5% | |
| 2 | NVDA | 4.29% | 83,461 | $13M | $157.99 | $4M | +714 | +0.9% | |
| 3 | PLTR | 4.10% | 92,268 | $13M | $136.32 | $5M | +6,929 | +8.1% | |
| 4 | AMLP | 3.81% | 239,428 | $12M | $48.86 | -$837K | -1,908 | -0.8% | |
| 5 | SRLN | 3.50% | 258,408 | $11M | $41.59 | $6M | +142,092 | +122.2% | |
| 6 | AVGO | 3.10% | 34,536 | $10M | $275.65 | $4M | -179 | -0.5% | |
| 7 | TSLA | 2.56% | 24,719 | $8M | $317.66 | $2M | +418 | +1.7% | |
| 8 | MSFT | 2.34% | 14,463 | $7M | $497.42 | $2M | +811 | +5.9% | |
| 9 | VNLA | 2.32% | 144,943 | $7M | $49.20 | $4M | +87,661 | +153.0% | |
| 10 | XME | 2.30% | 105,040 | $7M | $67.22 | $2M | +6,289 | +6.4% | |
| 11 | KLAC | 2.21% | 7,576 | $7M | $895.71 | $2M | +1,187 | +18.6% | |
| 12 | QQQ | 2.13% | 11,848 | $7M | $551.62 | $1M | +353 | +3.1% | |
| 13 | AMZN | 1.90% | 26,607 | $6M | $219.39 | $1M | +2,282 | +9.4% | |
| 14 | AAPL | 1.84% | 27,518 | $6M | $205.17 | -$414K | +237 | +0.9% | |
| 15 | META | 1.83% | 7,614 | $6M | $738.11 | $2M | +735 | +10.7% | |
| 16 | PAVE | 1.66% | 116,930 | $5M | $43.58 | $2M | +44,787 | +62.1% | |
| 17 | DELL | 1.64% | 41,014 | $5M | $122.60 | $2M | +4,441 | +12.1% | |
| 18 | EME | 1.44% | 8,268 | $4M | $534.89 | $2M | +916 | +12.5% | |
| 19 | XLB | 1.39% | 48,546 | $4M | $87.81 | -$358K | -5,193 | -9.7% | |
| 20 | GOOGL | 1.33% | 23,107 | $4M | $176.23 | $899K | +2,587 | +12.6% | |
| 21 | TSM | 1.32% | 17,843 | $4M | $226.49 | $2M | +5,915 | +49.6% | |
| 22 | EMR | 1.15% | 26,461 | $4M | $133.33 | $786K | +1,453 | +5.8% | |
| 23 | VV | 1.09% | 11,681 | $3M | $285.30 | $344K | +54 | +0.5% | |
| 24 | ET | 1.07% | 181,282 | $3M | $18.13 | -$347K | -14,168 | -7.2% | |
| 25 | JPM | 1.06% | 11,278 | $3M | $289.91 | $302K | -820 | -6.8% | |
| 26 | COWZ | 1.02% | 56,860 | $3M | $55.10 | -$81K | -1,836 | -3.1% | |
| 27 | SAMT | 0.98% | 87,084 | $3M | $34.43 | $335K | -4,152 | -4.5% | |
| 28 | NFLX | 0.96% | 2,207 | $3M | $1,339.13 | $2M | +1,171 | +113.0% | |
| 29 | NRG | 0.96% | 18,393 | $3M | $160.58 | $2M | +3,177 | +20.9% | |
| 30 | SPY | 0.96% | 4,768 | $3M | $617.84 | $1M | +1,886 | +65.4% | |
| 31 | PM | 0.96% | 16,158 | $3M | $182.13 | $646K | +1,690 | +11.7% | |
| 32 | AMAT | 0.92% | 15,365 | $3M | $183.07 | $1M | +3,461 | +29.1% | |
| 33 | APH | 0.89% | 27,699 | $3M | $98.75 | $2M | +19,242 | +227.5% | |
| 34 | OBDC | 0.88% | 189,195 | $3M | $14.34 | $724K | +53,507 | +39.4% | |
| 35 | LRCX | 0.82% | 25,925 | $3M | $97.34 | $2M | +16,301 | +169.4% | |
| 36 | ADSK | 0.81% | 8,050 | $2M | $309.57 | $495K | +423 | +5.5% | |
| 37 | NEM | 0.80% | 42,289 | $2M | $58.26 | $870K | +9,271 | +28.1% | |
| 38 | PYPL | 0.77% | 31,792 | $2M | $74.32 | $337K | +751 | +2.4% | |
| 39 | ABC | 0.71% | 7,299 | $2M | $299.85 | $539K | +1,368 | +23.1% | |
| 40 | BX | 0.68% | 14,023 | $2M | $149.58 | $441K | +2,175 | +18.4% | |
| 41 | GBTC | 0.68% | 24,657 | $2M | $84.83 | $446K | -600 | -2.4% | |
| 42 | TPR | 0.68% | 23,705 | $2M | $87.81 | $916K | +7,155 | +43.2% | |
| 43 | AZO | 0.67% | 556 | $2M | $3,712.23 | $302K | +94 | +20.4% | |
| 44 | CAH | 0.65% | 11,963 | $2M | $168.00 | $1M | +7,879 | +192.9% | |
| 45 | BAC | 0.65% | 42,339 | $2M | $47.32 | $970K | +17,572 | +71.0% | |
| 46 | CMI | 0.65% | 6,078 | $2M | $327.48 | $611K | +1,677 | +38.1% | |
| 47 | NFG | 0.63% | 22,751 | $2M | $84.71 | $514K | +4,901 | +27.5% | |
| 48 | HCA | 0.63% | 5,030 | $2M | $383.10 | $377K | +543 | +12.1% | |
| 49 | CSCO | 0.60% | 26,614 | $2M | $69.38 | -$855K | -17,170 | -39.2% | |
| 50 | SPG | 0.60% | 11,441 | $2M | $160.76 | -$125K | -388 | -3.3% | |
| 51 | OC | 0.59% | 13,211 | $2M | $137.52 | $33K | +721 | +5.8% | |
| 52 | PAA | 0.56% | 93,276 | $2M | $18.32 | $86K | +12,122 | +14.9% | |
| 53 | BLD | 0.54% | 5,137 | $2M | $323.74 | $47K | -163 | -3.1% | |
| 54 | COST | 0.53% | 1,635 | $2M | $989.81 | -$410K | -510 | -23.8% | |
| 55 | LLY | 0.53% | 2,075 | $2M | $779.46 | -$51K | +55 | +2.7% | |
| 56 | EOG | 0.52% | 13,458 | $2M | $119.61 | $218K | +2,608 | +24.0% | |
| 57 | LNG | 0.50% | 6,267 | $2M | $243.53 | $799K | +3,125 | +99.5% | |
| 58 | DVN | 0.49% | 47,646 | $2M | $31.81 | $563K | +22,169 | +87.0% | |
| 59 | MPLX | 0.49% | 29,018 | $1M | $51.51 | $3K | +1,141 | +4.1% | |
| 60 | COF | 0.48% | 6,991 | $1M | $212.75 | — | +6,991 | — | NEW |
| 61 | PNW | 0.47% | 16,242 | $1M | $89.47 | $510K | +6,336 | +64.0% | |
| 62 | ADI | 0.46% | 5,981 | $1M | $238.02 | $148K | -346 | -5.5% | |
| 63 | ARM | 0.46% | 8,720 | $1M | $161.74 | $639K | +1,500 | +20.8% | |
| 64 | ULTA | 0.43% | 2,838 | $1M | $467.82 | $976K | +1,878 | +195.6% | |
| 65 | NOC | 0.41% | 2,524 | $1M | $499.98 | $697K | +1,420 | +128.6% | |
| 66 | CRWD | 0.39% | 2,369 | $1M | $509.31 | $433K | +175 | +8.0% | |
| 67 | ABBV | 0.39% | 6,406 | $1M | $185.61 | -$457K | -1,449 | -18.4% | |
| 68 | NTAP | 0.38% | 10,865 | $1M | $106.55 | $239K | +410 | +3.9% | |
| 69 | T | 0.37% | 38,752 | $1M | $28.94 | -$95K | -4,263 | -9.9% | |
| 70 | BRK-B | 0.36% | 2,250 | $1M | $485.77 | -$251K | -274 | -10.9% | |
| 71 | SPXX | 0.34% | 58,419 | $1M | $17.74 | $115K | +3,886 | +7.1% | |
| 72 | DOC | 0.31% | 54,617 | $956K | $17.51 | -$114K | +1,669 | +3.1% | |
| 73 | GE | 0.31% | 3,693 | $951K | $257.41 | $214K | +15 | +0.4% | |
| 74 | QCOM | 0.31% | 5,963 | $950K | $159.25 | $362K | +2,137 | +55.9% | |
| 75 | SPGI | 0.30% | 1,747 | $921K | $527.29 | $590K | +1,095 | +167.9% | |
| 76 | PNC | 0.30% | 4,927 | $919K | $186.43 | -$211K | -1,500 | -23.3% | |
| 77 | CASY | 0.29% | 1,747 | $891K | $510.19 | -$317K | -1,038 | -37.3% | |
| 78 | WMT | 0.28% | 8,792 | $860K | $97.78 | -$331K | -4,767 | -35.2% | |
| 79 | ORCL | 0.28% | 3,929 | $859K | $218.61 | — | +3,929 | — | NEW |
| 80 | CMCSA | 0.27% | 23,483 | $838K | $35.69 | -$11K | +462 | +2.0% | |
| 81 | MA | 0.27% | 1,484 | $834K | $561.94 | $17K | -7 | -0.5% | |
| 82 | HBAN | 0.27% | 49,406 | $828K | $16.76 | -$328K | -27,583 | -35.8% | |
| 83 | MTG | 0.26% | 28,597 | $796K | $27.84 | -$461K | -22,117 | -43.6% | |
| 84 | CAT | 0.26% | 2,049 | $795K | $388.19 | $71K | -147 | -6.7% | |
| 85 | GD | 0.26% | 2,699 | $787K | $291.66 | -$256K | -1,128 | -29.5% | |
| 86 | EPD | 0.26% | 25,311 | $785K | $31.01 | -$164K | -2,482 | -8.9% | |
| 87 | ABT | 0.25% | 5,702 | $776K | $136.01 | -$197K | -1,630 | -22.2% | |
| 88 | LHX | 0.25% | 3,088 | $775K | $250.84 | -$101K | -1,095 | -26.2% | |
| 89 | LMT | 0.24% | 1,602 | $742K | $463.22 | -$58K | -190 | -10.6% | |
| 90 | UBER | 0.24% | 7,744 | $723K | $93.30 | $217K | +800 | +11.5% | |
| 91 | BLK | 0.23% | 687 | $721K | $1,049.25 | $63K | -8 | -1.1% | |
| 92 | 0HQN.L | 0.23% | 3,040 | $709K | $233.21 | -$428K | -1,985 | -39.5% | |
| 93 | GILD | 0.23% | 6,309 | $699K | $110.87 | -$20K | -115 | -1.8% | |
| 94 | SKYT | 0.22% | 70,000 | $689K | $9.84 | $185K | -1,000 | -1.4% | |
| 95 | ALV | 0.22% | 6,117 | $684K | $111.90 | $73K | -792 | -11.5% | |
| 96 | FNF | 0.22% | 11,844 | $664K | $56.06 | -$268K | -2,470 | -17.3% | |
| 97 | SHY | 0.22% | 7,980 | $661K | $82.86 | -$4M | -53,389 | -87.0% | |
| 98 | MS | 0.21% | 4,648 | $655K | $140.86 | $111K | -10 | -0.2% | |
| 99 | OXY | 0.21% | 15,514 | $652K | $42.01 | -$173K | -1,200 | -7.2% | |
| 100 | HD | 0.21% | 1,777 | $652K | $366.65 | $46K | +125 | +7.6% |