Asset Manager
← All Institutions
Outlook Wealth Advisors, LLC
224 ED ENGLISH DRIVE, STE A, SHENANDOAH, TX 77385 • 2818721515
Market Value
$461M
+12.3%
Holdings
336
+4
New Purchases
29
Added To
129
Closed
33
Reduced
105
Top 10 Concentration
30.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 1.43% | 0.00% | +1.43% | $7M |
| JUNW | 0.92% | 0.00% | +0.92% | $4M |
| GMAY | 0.83% | 0.00% | +0.83% | $4M |
| FEBW | 0.83% | 0.00% | +0.83% | $4M |
| FTXL | 1.24% | 0.70% | +0.54% | $6M |
| ONEZ | 0.69% | 0.16% | +0.53% | $3M |
| PXQ | 0.50% | 0.00% | +0.50% | $2M |
| PTF | 0.48% | 0.00% | +0.48% | $2M |
| PKB | 0.47% | 0.00% | +0.47% | $2M |
| QQQ | 3.87% | 3.41% | +0.45% | $18M |
| SNDK | 0.50% | 0.08% | +0.42% | $2M |
| LRCX | 0.91% | 0.54% | +0.37% | $4M |
| PXJ | 0.35% | 0.00% | +0.35% | $2M |
| BILZ | 0.53% | 0.25% | +0.28% | $2M |
| IYZ | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 0.05% | 1.25% | -1.20% | $243K |
| AZBO | 0.00% | 1.00% | -1.00% | $0 |
| DECU | 0.00% | 0.97% | -0.97% | $0 |
| SEPW | 0.00% | 0.90% | -0.90% | $0 |
| XONA.DE | 0.82% | 1.24% | -0.41% | $4M |
| JULU | 0.00% | 0.41% | -0.41% | $0 |
| FIW | 0.00% | 0.39% | -0.39% | $0 |
| IAK | 0.00% | 0.36% | -0.36% | $0 |
| HYDB | 2.45% | 2.80% | -0.34% | $11M |
| IYF | 0.00% | 0.31% | -0.31% | $0 |
| IDV | 2.15% | 2.43% | -0.28% | $10M |
| PBW | 0.00% | 0.27% | -0.27% | $0 |
| IYC | 0.00% | 0.26% | -0.26% | $0 |
| PEJ | 0.00% | 0.25% | -0.25% | $0 |
| SIXO | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.6% |
| Technology | 10.0% |
| Energy | 3.4% |
| Industrials | 2.6% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $144M | 31.1% |
| Large Cap | 136 | $128M | 27.8% |
| Mid Cap | 36 | $32M | 7.0% |
| Small Cap | 58 | $89M | 19.4% |
| Micro Cap | 52 | $68M | 14.7% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$15.2B
Avg P/E
30.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
153
# ETFs / Funds
183
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.58% | 28,200 | $21M | $748.85 | $3M | +157 | +0.6% | |
| 2 | VTV | 3.97% | 84,073 | $18M | $217.93 | $2M | +814 | +1.0% | |
| 3 | QQQ | 3.87% | 24,240 | $18M | $736.44 | $4M | -65 | -0.3% | |
| 4 | BSEP | 3.66% | 320,071 | $17M | $52.73 | $2M | +2,051 | +0.6% | |
| 5 | NVDA | 3.19% | 73,506 | $15M | $200.03 | $2M | -373 | -0.5% | |
| 6 | HYDB | 2.45% | 242,213 | $11M | $46.77 | -$174K | -5,117 | -2.1% | |
| 7 | IJR | 2.41% | 74,930 | $11M | $148.32 | $2M | +955 | +1.3% | |
| 8 | QSPT | 2.37% | 313,875 | $11M | $34.84 | $1M | +1,807 | +0.6% | |
| 9 | IDV | 2.15% | 239,217 | $10M | $41.43 | -$76K | +4,483 | +1.9% | |
| 10 | IEFA | 1.99% | 95,081 | $9M | $96.58 | $725K | +1,621 | +1.7% | |
| 11 | EMB | 1.73% | 82,741 | $8M | $96.43 | $328K | +1,240 | +1.5% | |
| 12 | EEM | 1.70% | 114,378 | $8M | $68.41 | $1M | +1,311 | +1.2% | |
| 13 | AAPL | 1.46% | 23,357 | $7M | $289.35 | $789K | -163 | -0.7% | |
| 14 | MAYW | 1.43% | 190,171 | $7M | $34.77 | — | +190,171 | — | NEW |
| 15 | EFV | 1.25% | 75,388 | $6M | $76.55 | $292K | +1,700 | +2.3% | |
| 16 | FTXL | 1.24% | 20,140 | $6M | $284.94 | $3M | +500 | +2.5% | |
| 17 | IGSB | 1.22% | 107,144 | $6M | $52.41 | $44K | +1,081 | +1.0% | |
| 18 | SPY | 1.00% | 6,215 | $5M | $746.05 | $930K | +515 | +9.0% | |
| 19 | AZBJ | 0.99% | 118,060 | $5M | $38.67 | $278K | +509 | +0.4% | |
| 20 | JUNW | 0.92% | 123,684 | $4M | $34.39 | — | +123,684 | — | NEW |
| 21 | LRCX | 0.91% | 9,697 | $4M | $431.70 | $2M | -711 | -6.8% | |
| 22 | ISHG | 0.90% | 56,096 | $4M | $74.25 | $69K | +882 | +1.6% | |
| 23 | QFLR | 0.84% | 106,513 | $4M | $36.44 | $445K | +3,301 | +3.2% | |
| 24 | GOOGL | 0.84% | 10,782 | $4M | $357.48 | $687K | -233 | -2.1% | |
| 25 | GMAY | 0.83% | 89,510 | $4M | $43.04 | — | +89,510 | — | NEW |
| 26 | FEBW | 0.83% | 108,127 | $4M | $35.54 | — | +108,127 | — | NEW |
| 27 | MSFT | 0.82% | 10,227 | $4M | $372.24 | -$53K | -200 | -1.9% | |
| 28 | XONA.DE | 0.82% | 27,763 | $4M | $136.72 | -$1M | -2,179 | -7.3% | |
| 29 | DECW | 0.78% | 100,801 | $4M | $35.65 | $234K | +250 | +0.2% | |
| 30 | PDEC | 0.76% | 76,508 | $4M | $45.79 | $544K | +6,885 | +9.9% | |
| 31 | NJUL | 0.74% | 44,367 | $3M | $77.43 | $290K | +325 | +0.7% | |
| 32 | VUG | 0.72% | 38,812 | $3M | $86.14 | $540K | +32,394 | +504.7% | |
| 33 | JNJ | 0.70% | 12,759 | $3M | $253.97 | $114K | -33 | -0.3% | |
| 34 | ONEZ | 0.69% | 115,043 | $3M | $27.54 | $3M | +88,936 | +340.7% | |
| 35 | NJAN | 0.67% | 52,802 | $3M | $58.87 | $569K | +5,220 | +11.0% | |
| 36 | IYW | 0.64% | 11,758 | $3M | $252.23 | $898K | +359 | +3.1% | |
| 37 | PPA | 0.63% | 16,557 | $3M | $176.66 | $265K | +505 | +3.1% | |
| 38 | CPAI | 0.63% | 55,979 | $3M | $52.14 | $1M | +12,445 | +28.6% | |
| 39 | SPYM | 0.56% | 29,453 | $3M | $88.15 | $771K | +5,603 | +23.5% | |
| 40 | CVX | 0.55% | 15,430 | $3M | $165.76 | -$654K | -91 | -0.6% | |
| 41 | RSP | 0.55% | 11,920 | $3M | $212.76 | $346K | +509 | +4.5% | |
| 42 | IGIB | 0.53% | 46,385 | $2M | $53.17 | $53K | +1,048 | +2.3% | |
| 43 | FFEB | 0.53% | 40,297 | $2M | $60.98 | $150K | -1,022 | -2.5% | |
| 44 | BILZ | 0.53% | 24,342 | $2M | $100.93 | $1M | +14,222 | +140.5% | |
| 45 | AVGO | 0.53% | 6,465 | $2M | $377.82 | $338K | -382 | -5.6% | |
| 46 | SNDK | 0.50% | 1,012 | $2M | $2,271.48 | $2M | +476 | +88.8% | |
| 47 | PXQ | 0.50% | 10,875 | $2M | $210.93 | — | +10,875 | — | NEW |
| 48 | XLSR | 0.50% | 35,414 | $2M | $64.77 | $150K | -1,712 | -4.6% | |
| 49 | PTF | 0.48% | 16,214 | $2M | $136.31 | — | +16,214 | — | NEW |
| 50 | VEA | 0.47% | 30,507 | $2M | $71.25 | $228K | +139 | +0.5% | |
| 51 | PKB | 0.47% | 19,316 | $2M | $112.06 | — | +19,316 | — | NEW |
| 52 | VTI | 0.45% | 5,569 | $2M | $370.03 | $404K | +406 | +7.9% | |
| 53 | NAPR | 0.44% | 34,531 | $2M | $59.20 | $142K | -303 | -0.9% | |
| 54 | BNDX | 0.44% | 41,554 | $2M | $48.37 | -$3K | -344 | -0.8% | |
| 55 | PJUL | 0.43% | 40,776 | $2M | $48.81 | $116K | — | — | |
| 56 | PJUN | 0.40% | 43,024 | $2M | $43.23 | $159K | +2,365 | +5.8% | |
| 57 | IAU | 0.40% | 24,358 | $2M | $75.51 | -$289K | +213 | +0.9% | |
| 58 | CSCO | 0.39% | 15,334 | $2M | $117.46 | $598K | -172 | -1.1% | |
| 59 | FLOT | 0.39% | 35,161 | $2M | $51.05 | $11K | +141 | +0.4% | |
| 60 | ETV | 0.39% | 120,224 | $2M | $14.87 | $148K | +258 | +0.2% | |
| 61 | VOLT | 0.38% | 41,750 | $2M | $41.88 | $318K | -25 | -0.1% | |
| 62 | ICVT | 0.38% | 14,382 | $2M | $121.32 | $264K | -167 | -1.1% | |
| 63 | PECO | 0.38% | 41,766 | $2M | $41.62 | $175K | — | — | |
| 64 | SPEM | 0.36% | 32,165 | $2M | $51.71 | $244K | +1,916 | +6.3% | |
| 65 | QDEC | 0.36% | 46,715 | $2M | $35.53 | $317K | +4,037 | +9.5% | |
| 66 | BSV | 0.35% | 20,867 | $2M | $77.91 | -$11K | -4 | -0.0% | |
| 67 | PXJ | 0.35% | 41,907 | $2M | $38.55 | — | +41,907 | — | NEW |
| 68 | SPDW | 0.33% | 30,356 | $2M | $50.32 | -$376K | -11,333 | -27.2% | |
| 69 | TER | 0.33% | 3,143 | $2M | $483.81 | $546K | -146 | -4.4% | |
| 70 | MU | 0.32% | 1,278 | $1M | $1,155.23 | $1M | +354 | +38.3% | |
| 71 | NXPI | 0.31% | 5,047 | $1M | $281.00 | $428K | +17 | +0.3% | |
| 72 | KDEC | 0.30% | 49,700 | $1M | $28.30 | $267K | +5,362 | +12.1% | |
| 73 | GLD | 0.30% | 3,781 | $1M | $368.86 | -$11K | +514 | +15.7% | |
| 74 | JPM | 0.30% | 4,221 | $1M | $327.26 | $115K | -84 | -1.9% | |
| 75 | APH | 0.30% | 7,834 | $1M | $176.32 | $834K | +3,504 | +80.9% | |
| 76 | BJUN | 0.30% | 28,247 | $1M | $48.68 | $124K | +1,209 | +4.5% | |
| 77 | VRT | 0.29% | 4,070 | $1M | $332.46 | $261K | -288 | -6.6% | |
| 78 | META | 0.29% | 2,353 | $1M | $563.50 | $29K | +86 | +3.8% | |
| 79 | OCTJ | 0.28% | 54,329 | $1M | $23.91 | -$108K | -5,133 | -8.6% | |
| 80 | V | 0.27% | 3,679 | $1M | $343.30 | $145K | -22 | -0.6% | |
| 81 | IYZ | 0.27% | 29,843 | $1M | $42.31 | — | +29,843 | — | NEW |
| 82 | XLP | 0.27% | 14,828 | $1M | $83.40 | $418K | +4,846 | +48.5% | |
| 83 | VCIT | 0.26% | 14,777 | $1M | $82.51 | -$67K | -807 | -5.2% | |
| 84 | VMBS | 0.26% | 25,947 | $1M | $46.81 | -$9K | -104 | -0.4% | |
| 85 | IAI | 0.26% | 6,877 | $1M | $175.34 | $227K | +918 | +15.4% | |
| 86 | JGH | 0.25% | 90,840 | $1M | $12.73 | $52K | +475 | +0.5% | |
| 87 | BNY | 0.25% | 7,877 | $1M | $143.75 | $172K | -216 | -2.7% | |
| 88 | PSEP | 0.24% | 24,430 | $1M | $46.05 | $34K | -918 | -3.6% | |
| 89 | TXN | 0.24% | 3,765 | $1M | $298.07 | $391K | — | — | |
| 90 | HGER | 0.24% | 37,378 | $1M | $29.45 | $185K | +7,840 | +26.5% | |
| 91 | KLAC | 0.24% | 3,637 | $1M | $301.71 | $542K | +3,260 | +864.7% | |
| 92 | IGE | 0.24% | 19,483 | $1M | $56.18 | -$55K | +1,211 | +6.6% | |
| 93 | VUSB | 0.23% | 21,748 | $1M | $49.78 | -$257 | -3 | -0.0% | |
| 94 | VGT | 0.23% | 9,008 | $1M | $119.52 | $291K | +7,882 | +700.0% | |
| 95 | ITOT | 0.23% | 6,371 | $1M | $164.25 | $139K | +1 | +0.0% | |
| 96 | QBER | 0.23% | 43,944 | $1M | $23.80 | $48K | +2,594 | +6.3% | |
| 97 | PG | 0.23% | 7,121 | $1M | $146.63 | $13K | -22 | -0.3% | |
| 98 | SIXD | 0.23% | 33,766 | $1M | $30.84 | — | +33,766 | — | NEW |
| 99 | OCTH | 0.22% | 43,046 | $1M | $24.00 | -$19K | -1,741 | -3.9% | |
| 100 | BRLN | 0.22% | 19,968 | $1M | $50.90 | -$529K | -10,494 | -34.5% |