Asset Manager
← All Institutions
Capital Wealth Alliance, LLC
Market Value
$201M
+8.2%
Holdings
85
+7
New Purchases
12
Added To
26
Closed
10
Reduced
28
Top 10 Concentration
64.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 19.24% | 16.15% | +3.09% | $39M |
| QQQ | 2.71% | 1.54% | +1.17% | $5M |
| PHYS | 14.39% | 13.28% | +1.11% | $29M |
| GDX | 2.36% | 1.81% | +0.55% | $5M |
| SMH | 0.43% | 0.00% | +0.43% | $855K |
| VOO | 2.84% | 2.42% | +0.42% | $6M |
| SLVP | 0.97% | 0.64% | +0.33% | $2M |
| INDA | 0.28% | 0.00% | +0.28% | $572K |
| BND | 0.28% | 0.00% | +0.28% | $571K |
| IBIT | 2.33% | 2.05% | +0.27% | $5M |
| VGSH | 0.27% | 0.00% | +0.27% | $540K |
| GGG | 0.24% | 0.00% | +0.24% | $478K |
| EWT | 0.23% | 0.00% | +0.23% | $460K |
| EWJ | 0.23% | 0.00% | +0.23% | $457K |
| TIP | 0.20% | 0.00% | +0.20% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 7.17% | 9.60% | -2.43% | $14M |
| CEF | 0.00% | 2.15% | -2.15% | $0 |
| BIL | 5.29% | 6.13% | -0.84% | $11M |
| VTI | 0.00% | 0.54% | -0.54% | $0 |
| SHV | 3.28% | 3.76% | -0.48% | $7M |
| DBA | 2.31% | 2.77% | -0.46% | $5M |
| TFLO | 3.47% | 3.90% | -0.43% | $7M |
| XLY | 0.00% | 0.38% | -0.38% | $0 |
| VEU | 0.26% | 0.60% | -0.34% | $530K |
| IXUS | 0.00% | 0.34% | -0.34% | $0 |
| XLK | 0.00% | 0.27% | -0.27% | $0 |
| PDP | 0.13% | 0.35% | -0.22% | $264K |
| CWST | 0.00% | 0.17% | -0.17% | $0 |
| FXL | 0.00% | 0.16% | -0.16% | $0 |
| QTEC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $30M | 15.1% |
| Large Cap | 33 | $126M | 62.9% |
| Mid Cap | 19 | $24M | 11.9% |
| Small Cap | 13 | $16M | 8.1% |
| Micro Cap | 4 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$385.1B
Median Market Cap
$12.5B
Avg P/E
18.7
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
67
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 19.24% | 2,462,498 | $39M | $15.70 | $9M | +12,196 | +0.5% | |
| 2 | PHYS | 14.39% | 976,531 | $29M | $29.61 | $4M | +3,546 | +0.4% | |
| 3 | MSTR | 7.17% | 44,700 | $14M | $322.21 | -$3M | +609 | +1.4% | |
| 4 | BIL | 5.29% | 115,815 | $11M | $91.75 | -$754K | -8,248 | -6.7% | |
| 5 | TFLO | 3.47% | 138,014 | $7M | $50.59 | -$259K | -4,942 | -3.5% | |
| 6 | SHV | 3.28% | 59,689 | $7M | $110.49 | -$384K | -3,516 | -5.6% | |
| 7 | BRK-B | 3.23% | 12,918 | $6M | $502.74 | $309K | +185 | +1.4% | |
| 8 | VOO | 2.84% | 9,319 | $6M | $612.38 | $1M | +1,400 | +17.7% | |
| 9 | OUNZ | 2.73% | 147,569 | $5M | $37.19 | $772K | -318 | -0.2% | |
| 10 | QQQ | 2.71% | 9,080 | $5M | $600.38 | $3M | +3,903 | +75.4% | |
| 11 | SPY | 2.47% | 7,463 | $5M | $666.13 | $531K | +276 | +3.8% | |
| 12 | GDX | 2.36% | 62,075 | $5M | $76.35 | $1M | -2,606 | -4.0% | |
| 13 | IBIT | 2.33% | 71,963 | $5M | $65.00 | $866K | +9,685 | +15.6% | |
| 14 | DBA | 2.31% | 173,483 | $5M | $26.77 | -$501K | -23,210 | -11.8% | |
| 15 | PDBA | 2.10% | 118,420 | $4M | $35.65 | $275K | +5,222 | +4.6% | |
| 16 | DIA | 2.00% | 8,689 | $4M | $463.74 | $178K | -51 | -0.6% | |
| 17 | GNT | 1.28% | 365,571 | $3M | $7.03 | $301K | +4,642 | +1.3% | |
| 18 | SLVP | 0.97% | 71,516 | $2M | $27.37 | $766K | +4,608 | +6.9% | |
| 19 | XME | 0.86% | 18,537 | $2M | $93.19 | $429K | -787 | -4.1% | |
| 20 | BITB | 0.84% | 27,188 | $2M | $62.22 | $132K | +574 | +2.2% | |
| 21 | VDE | 0.81% | 12,865 | $2M | $125.86 | $78K | -73 | -0.6% | |
| 22 | GGN | 0.75% | 291,130 | $2M | $5.15 | $118K | -23,953 | -7.6% | |
| 23 | ICSH | 0.75% | 29,515 | $1M | $50.75 | -$167K | -3,325 | -10.1% | |
| 24 | URNM | 0.74% | 24,482 | $1M | $60.43 | $313K | +146 | +0.6% | |
| 25 | LII | 0.70% | 2,650 | $1M | $529.36 | -$116K | — | — | |
| 26 | AMZN | 0.65% | 5,907 | $1M | $219.57 | $3K | +8 | +0.1% | |
| 27 | MSFT | 0.62% | 2,402 | $1M | $517.90 | $310K | +525 | +28.0% | |
| 28 | IDV | 0.61% | 33,705 | $1M | $36.55 | -$114K | -5,290 | -13.6% | |
| 29 | GSY | 0.61% | 24,340 | $1M | $50.23 | -$67K | -1,389 | -5.4% | |
| 30 | XLG | 0.54% | 18,765 | $1M | $57.52 | $444K | +6,565 | +53.8% | |
| 31 | COST | 0.51% | 1,105 | $1M | $925.63 | -$70K | +1 | +0.1% | |
| 32 | PIO | 0.46% | 20,652 | $927K | $44.89 | -$162K | -3,729 | -15.3% | |
| 33 | XLE | 0.45% | 10,168 | $910K | $89.45 | -$43K | -1,052 | -9.4% | |
| 34 | VXUS | 0.45% | 12,351 | $907K | $73.46 | $47K | -97 | -0.8% | |
| 35 | AVUV | 0.45% | 9,077 | $903K | $99.53 | $81K | +53 | +0.6% | |
| 36 | SMH | 0.43% | 2,619 | $855K | $326.36 | — | +2,619 | — | NEW |
| 37 | IWF | 0.42% | 1,800 | $843K | $468.41 | -$73K | -357 | -16.6% | |
| 38 | AIRR | 0.38% | 7,903 | $764K | $96.68 | -$25K | -1,791 | -18.5% | |
| 39 | BRK-A | 0.38% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 40 | VIG | 0.31% | 2,883 | $622K | $215.79 | -$27K | -286 | -9.0% | |
| 41 | NVDA | 0.30% | 3,229 | $602K | $186.58 | $380K | +1,822 | +129.5% | |
| 42 | IGM | 0.29% | 4,696 | $591K | $125.95 | $43K | -185 | -3.8% | |
| 43 | INDA | 0.28% | 10,989 | $572K | $52.06 | — | +10,989 | — | NEW |
| 44 | BND | 0.28% | 7,678 | $571K | $74.37 | — | +7,678 | — | NEW |
| 45 | FTGC | 0.27% | 21,193 | $549K | $25.91 | $27K | +43 | +0.2% | |
| 46 | RSPN | 0.27% | 9,787 | $549K | $56.10 | -$19K | -828 | -7.8% | |
| 47 | RYE | 0.27% | 6,876 | $547K | $79.61 | $124K | +1,186 | +20.8% | |
| 48 | VGSH | 0.27% | 9,170 | $540K | $58.85 | — | +9,170 | — | NEW |
| 49 | VEU | 0.26% | 7,429 | $530K | $71.37 | -$589K | -9,224 | -55.4% | |
| 50 | SGDM | 0.25% | 8,215 | $509K | $62.00 | $137K | -13 | -0.2% | |
| 51 | XLI | 0.25% | 3,263 | $503K | $154.23 | $238K | +1,463 | +81.3% | |
| 52 | OEF | 0.24% | 1,474 | $491K | $332.84 | $61K | +63 | +4.5% | |
| 53 | GGG | 0.24% | 5,630 | $478K | $84.96 | — | +5,630 | — | NEW |
| 54 | IYF | 0.23% | 3,719 | $471K | $126.64 | $61K | +331 | +9.8% | |
| 55 | EWT | 0.23% | 7,236 | $460K | $63.62 | — | +7,236 | — | NEW |
| 56 | EWJ | 0.23% | 5,694 | $457K | $80.21 | — | +5,694 | — | NEW |
| 57 | SIVR | 0.22% | 10,090 | $449K | $44.48 | $24K | -2,261 | -18.3% | |
| 58 | XONA.DE | 0.22% | 3,840 | $433K | $112.76 | $30K | +102 | +2.7% | |
| 59 | TIP | 0.20% | 3,639 | $405K | $111.22 | — | +3,639 | — | NEW |
| 60 | SGOL | 0.19% | 10,472 | $385K | $36.81 | $53K | -81 | -0.8% | |
| 61 | UGA | 0.18% | 5,520 | $356K | $64.55 | $11K | -225 | -3.9% | |
| 62 | ACTG | 0.17% | 104,770 | $341K | $3.25 | -$32K | +800 | +0.8% | |
| 63 | SPYI | 0.16% | 5,973 | $312K | $52.30 | — | +5,973 | — | NEW |
| 64 | UNH | 0.15% | 882 | $305K | $345.30 | $29K | — | — | |
| 65 | MPC | 0.15% | 1,537 | $296K | $192.74 | $41K | — | — | |
| 66 | QDF | 0.14% | 3,637 | $289K | $79.40 | $23K | — | — | |
| 67 | AAPL | 0.14% | 1,115 | $284K | $254.71 | — | +1,115 | — | NEW |
| 68 | GOOGL | 0.14% | 1,159 | $282K | $243.09 | — | +1,159 | — | NEW |
| 69 | NVR | 0.14% | 35 | $281K | $8,034.66 | $23K | — | — | |
| 70 | FXD | 0.14% | 3,988 | $272K | $68.22 | -$121K | -2,204 | -35.6% | |
| 71 | RSP | 0.13% | 1,398 | $265K | $189.57 | $11K | — | — | |
| 72 | PDP | 0.13% | 2,245 | $264K | $117.80 | -$380K | -3,692 | -62.2% | |
| 73 | ETY | 0.13% | 16,470 | $262K | $15.90 | $7K | — | — | |
| 74 | XMMO | 0.12% | 1,800 | $243K | $135.23 | $12K | — | — | |
| 75 | EWG | 0.10% | 4,910 | $204K | $41.61 | — | +4,910 | — | NEW |
| 76 | XLY | —% | — | — | — | -$700K | -3,220 | -100.0% | SOLD |
| 77 | FXL | —% | — | — | — | -$301K | -1,912 | -100.0% | SOLD |
| 78 | QTEC | —% | — | — | — | -$293K | -1,375 | -100.0% | SOLD |
| 79 | SCHX | —% | — | — | — | -$253K | -10,368 | -100.0% | SOLD |
| 80 | EWP | —% | — | — | — | -$243K | -5,508 | -100.0% | SOLD |
| 81 | VTI | —% | — | — | — | -$1M | -3,324 | -100.0% | SOLD |
| 82 | CEF | —% | — | — | — | -$4M | -132,699 | -100.0% | SOLD |
| 83 | CWST | —% | — | — | — | -$312K | -2,700 | -100.0% | SOLD |
| 84 | IXUS | —% | — | — | — | -$624K | -8,067 | -100.0% | SOLD |
| 85 | XLK | —% | — | — | — | -$493K | -1,947 | -100.0% | SOLD |