Asset Manager
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Atlas Private Wealth Advisors
14 CLIFFWOOD AVENUE SUITE 250, MATAWAN, NJ 07747 • 8889962666
Market Value
$456M
+7.6%
Holdings
143
+2
New Purchases
12
Added To
53
Closed
5
Reduced
59
Top 10 Concentration
50.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.14% | 0.19% | +0.94% | $5M |
| QQQ | 4.63% | 3.89% | +0.74% | $21M |
| SPMD | 8.30% | 7.69% | +0.61% | $38M |
| SPTM | 3.71% | 3.11% | +0.60% | $17M |
| SPYM | 5.79% | 5.20% | +0.59% | $26M |
| SPY | 6.11% | 5.54% | +0.57% | $28M |
| SPDW | 6.85% | 6.36% | +0.50% | $31M |
| SPSM | 4.45% | 3.99% | +0.46% | $20M |
| CWI | 3.08% | 2.77% | +0.31% | $14M |
| MUJ | 0.72% | 0.48% | +0.24% | $3M |
| XT | 0.94% | 0.71% | +0.23% | $4M |
| QQQM | 1.28% | 1.06% | +0.22% | $6M |
| INTC | 0.34% | 0.13% | +0.21% | $2M |
| SPEM | 2.69% | 2.48% | +0.21% | $12M |
| ROBT | 0.72% | 0.54% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.60% | 2.32% | -1.72% | $3M |
| JAAA | 0.39% | 2.00% | -1.62% | $2M |
| SGOV | 3.07% | 4.66% | -1.59% | $14M |
| IEF | 3.16% | 4.11% | -0.95% | $14M |
| RDVI | 1.83% | 2.32% | -0.49% | $8M |
| KNG | 1.29% | 1.70% | -0.41% | $6M |
| AGG | 1.68% | 1.94% | -0.25% | $8M |
| PLTR | 0.69% | 0.94% | -0.25% | $3M |
| QYLD | 1.46% | 1.68% | -0.23% | $7M |
| XONA.DE | 0.09% | 0.26% | -0.18% | $392K |
| YEAR | 0.44% | 0.60% | -0.16% | $2M |
| DIA | 0.64% | 0.74% | -0.11% | $3M |
| FMHI | 0.60% | 0.69% | -0.10% | $3M |
| FDL | 0.11% | 0.18% | -0.07% | $497K |
| PSK | 0.10% | 0.17% | -0.07% | $474K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 5.2% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.2% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $97M | 21.3% |
| Large Cap | 56 | $251M | 55.1% |
| Mid Cap | 24 | $55M | 12.1% |
| Small Cap | 18 | $43M | 9.4% |
| Micro Cap | 5 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$39.2B
Avg P/E
38.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
91
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 8.30% | 559,902 | $38M | $67.56 | $5M | +9,664 | +1.8% | |
| 2 | SPDW | 6.85% | 620,241 | $31M | $50.39 | $4M | +29,735 | +5.0% | |
| 3 | SPY | 6.11% | 37,332 | $28M | $746.76 | $4M | +1,190 | +3.3% | |
| 4 | SPYM | 5.79% | 300,403 | $26M | $87.88 | $4M | +12,161 | +4.2% | |
| 5 | QQQ | 4.63% | 28,670 | $21M | $736.38 | $5M | +86 | +0.3% | |
| 6 | SPSM | 4.45% | 351,572 | $20M | $57.67 | $3M | +1,706 | +0.5% | |
| 7 | PWV | 4.10% | 246,888 | $19M | $75.77 | $2M | +7,344 | +3.1% | |
| 8 | SPTM | 3.71% | 186,239 | $17M | $90.79 | $4M | +19,469 | +11.7% | |
| 9 | IEF | 3.16% | 152,138 | $14M | $94.57 | -$3M | -30,296 | -16.6% | |
| 10 | CWI | 3.08% | 345,135 | $14M | $40.67 | $2M | +24,117 | +7.5% | |
| 11 | SGOV | 3.07% | 139,178 | $14M | $100.67 | -$6M | -57,101 | -29.1% | |
| 12 | DGRO | 2.92% | 175,430 | $13M | $75.79 | $1M | +6,496 | +3.9% | |
| 13 | SPEM | 2.69% | 236,625 | $12M | $51.78 | $2M | +12,645 | +5.7% | |
| 14 | RSP | 2.65% | 56,827 | $12M | $212.77 | $1M | +1,245 | +2.2% | |
| 15 | AAPL | 2.61% | 41,170 | $12M | $289.36 | $1M | -1,432 | -3.4% | |
| 16 | RDVI | 1.83% | 284,512 | $8M | $29.40 | -$1M | -100,342 | -26.1% | |
| 17 | AGG | 1.68% | 77,621 | $8M | $98.98 | -$520K | -5,014 | -6.1% | |
| 18 | QYLD | 1.46% | 360,005 | $7M | $18.43 | -$496K | -55,813 | -13.4% | |
| 19 | KNG | 1.29% | 116,194 | $6M | $50.50 | -$1M | -31,830 | -21.5% | |
| 20 | QQQM | 1.28% | 19,270 | $6M | $302.97 | $1M | +357 | +1.9% | |
| 21 | AMGN | 1.14% | 14,329 | $5M | $362.12 | $4M | +12,002 | +515.8% | |
| 22 | DFAC | 1.12% | 115,418 | $5M | $44.36 | $610K | -636 | -0.6% | |
| 23 | OBND | 1.09% | 193,193 | $5M | $25.82 | $298K | +10,107 | +5.5% | |
| 24 | XT | 0.94% | 51,659 | $4M | $82.63 | $1M | +7,449 | +16.9% | |
| 25 | TLT | 0.91% | 47,846 | $4M | $86.42 | $81K | +1,086 | +2.3% | |
| 26 | MUJ | 0.72% | 267,579 | $3M | $12.31 | $1M | +91,504 | +52.0% | |
| 27 | ROBT | 0.72% | 58,496 | $3M | $56.26 | $1M | +9,134 | +18.5% | |
| 28 | PLTR | 0.69% | 26,977 | $3M | $116.67 | -$822K | -157 | -0.6% | |
| 29 | COWG | 0.68% | 77,097 | $3M | $40.15 | $760K | +7,897 | +11.4% | |
| 30 | GOOG | 0.65% | 8,386 | $3M | $353.34 | $490K | -234 | -2.7% | |
| 31 | DIA | 0.64% | 5,556 | $3M | $522.38 | -$254K | -1,258 | -18.5% | |
| 32 | HDV | 0.60% | 99,878 | $3M | $27.41 | -$15K | +79,596 | +392.4% | |
| 33 | SPHY | 0.60% | 116,453 | $3M | $23.44 | -$7M | -305,003 | -72.4% | |
| 34 | FMHI | 0.60% | 56,091 | $3M | $48.49 | -$224K | -5,829 | -9.4% | |
| 35 | MSFT | 0.52% | 6,384 | $2M | $373.02 | $258 | -48 | -0.8% | |
| 36 | PFM | 0.50% | 41,162 | $2M | $55.45 | $91K | -1,725 | -4.0% | |
| 37 | AMZN | 0.50% | 9,517 | $2M | $238.34 | $270K | -79 | -0.8% | |
| 38 | XLK | 0.47% | 11,153 | $2M | $190.51 | $573K | -525 | -4.5% | |
| 39 | BUFD | 0.46% | 70,452 | $2M | $29.72 | -$44K | -5,885 | -7.7% | |
| 40 | BUFZ | 0.46% | 74,601 | $2M | $27.93 | $92K | -1,195 | -1.6% | |
| 41 | HIMU | 0.45% | 40,869 | $2M | $49.80 | -$27K | -2,120 | -4.9% | |
| 42 | YEAR | 0.44% | 40,077 | $2M | $50.34 | -$541K | -10,617 | -20.9% | |
| 43 | NCA | 0.43% | 210,292 | $2M | $9.33 | $556K | +60,386 | +40.3% | |
| 44 | TSLA | 0.42% | 4,548 | $2M | $420.60 | $47K | -472 | -9.4% | |
| 45 | JAAA | 0.39% | 34,988 | $2M | $50.49 | -$7M | -133,733 | -79.3% | |
| 46 | CALI | 0.37% | 33,089 | $2M | $50.53 | $563K | +11,104 | +50.5% | |
| 47 | ARKK | 0.36% | 20,485 | $2M | $80.82 | $265K | -82 | -0.4% | |
| 48 | FMB | 0.35% | 31,365 | $2M | $51.37 | -$79K | -2,002 | -6.0% | |
| 49 | QQEW | 0.35% | 10,092 | $2M | $159.60 | $42K | -2,259 | -18.3% | |
| 50 | INTC | 0.34% | 10,953 | $2M | $139.63 | $993K | -1,209 | -9.9% | |
| 51 | PFF | 0.33% | 49,917 | $2M | $30.49 | $8K | — | — | |
| 52 | DFAX | 0.33% | 40,975 | $2M | $36.84 | $138K | +597 | +1.5% | |
| 53 | QTUM | 0.31% | 8,622 | $1M | $165.38 | $481K | -180 | -2.0% | |
| 54 | GOOGL | 0.31% | 3,920 | $1M | $357.40 | $274K | — | — | |
| 55 | FV | 0.29% | 17,364 | $1M | $75.88 | $250K | -308 | -1.7% | |
| 56 | NVDA | 0.29% | 6,576 | $1M | $200.09 | $111K | -330 | -4.8% | |
| 57 | IVV | 0.28% | 1,706 | $1M | $748.88 | $187K | +36 | +2.2% | |
| 58 | AVGO | 0.23% | 2,802 | $1M | $377.70 | $296K | +340 | +13.8% | |
| 59 | JNJ | 0.23% | 4,097 | $1M | $253.94 | -$95K | -548 | -11.8% | |
| 60 | DVY | 0.23% | 6,649 | $1M | $156.30 | $15K | -117 | -1.7% | |
| 61 | META | 0.22% | 1,803 | $1M | $563.39 | -$11K | +8 | +0.5% | |
| 62 | CGMU | 0.22% | 36,899 | $1M | $27.47 | $62K | +1,844 | +5.3% | |
| 63 | MU | 0.22% | 859 | $991K | $1,153.95 | $701K | +1 | +0.1% | |
| 64 | NLR | 0.21% | 8,306 | $963K | $115.98 | -$186K | -320 | -3.7% | |
| 65 | DGRW | 0.20% | 9,639 | $922K | $95.62 | $44K | -349 | -3.5% | |
| 66 | FFLC | 0.19% | 14,755 | $869K | $58.91 | $166K | +1,050 | +7.7% | |
| 67 | TSM | 0.18% | 1,707 | $815K | $477.53 | $239K | +4 | +0.2% | |
| 68 | COST | 0.18% | 864 | $808K | $934.95 | -$75K | -22 | -2.5% | |
| 69 | QWLD | 0.17% | 5,246 | $797K | $151.91 | $56K | +67 | +1.3% | |
| 70 | JEPI | 0.17% | 14,019 | $792K | $56.48 | -$75K | -1,271 | -8.3% | |
| 71 | JPM | 0.17% | 2,382 | $780K | $327.38 | $78K | -2 | -0.1% | |
| 72 | CGDV | 0.16% | 14,574 | $718K | $49.28 | $115K | +390 | +2.8% | |
| 73 | USMV | 0.15% | 7,258 | $700K | $96.46 | $14K | -136 | -1.8% | |
| 74 | RDVY | 0.15% | 8,278 | $671K | $81.06 | $50K | -824 | -9.1% | |
| 75 | IXUS | 0.14% | 6,740 | $643K | $95.44 | $59K | — | — | |
| 76 | BRK-B | 0.14% | 1,271 | $636K | $500.38 | $166K | +290 | +29.6% | |
| 77 | FPX | 0.13% | 2,929 | $604K | $206.18 | $170K | +195 | +7.1% | |
| 78 | JPEF | 0.13% | 7,100 | $570K | $80.33 | $70K | +135 | +1.9% | |
| 79 | AMD | 0.12% | 976 | $567K | $580.91 | $342K | -128 | -11.6% | |
| 80 | VGT | 0.12% | 4,677 | $559K | $119.53 | $145K | +4,083 | +687.4% | |
| 81 | XLF | 0.12% | 10,120 | $543K | $53.61 | -$95K | -2,801 | -21.7% | |
| 82 | IBIT | 0.12% | 16,225 | $540K | $33.29 | $67K | +3,898 | +31.6% | |
| 83 | XMMO | 0.12% | 3,119 | $531K | $170.15 | $107K | +200 | +6.8% | |
| 84 | O | 0.11% | 8,214 | $509K | $61.96 | $82K | +1,240 | +17.8% | |
| 85 | IWM | 0.11% | 1,687 | $507K | $300.51 | $89K | +2 | +0.1% | |
| 86 | CMC | 0.11% | 8,000 | $502K | $62.75 | $11K | — | — | |
| 87 | FDL | 0.11% | 10,214 | $497K | $48.66 | -$260K | -4,696 | -31.5% | |
| 88 | POR | 0.11% | 9,484 | $492K | $51.83 | — | +9,484 | — | NEW |
| 89 | BUFR | 0.10% | 13,028 | $476K | $36.53 | $36K | — | — | |
| 90 | PSK | 0.10% | 15,532 | $474K | $30.53 | -$254K | -8,072 | -34.2% | |
| 91 | AXP | 0.10% | 1,335 | $452K | $338.29 | $48K | — | — | |
| 92 | ARTY | 0.10% | 5,696 | $434K | $76.16 | $169K | — | — | |
| 93 | COWZ | 0.09% | 6,906 | $430K | $62.20 | -$2K | +12 | +0.2% | |
| 94 | ABBV | 0.09% | 1,688 | $425K | $251.60 | $17K | -187 | -10.0% | |
| 95 | V | 0.09% | 1,185 | $406K | $342.94 | $48K | +1 | +0.1% | |
| 96 | FICO | 0.09% | 337 | $403K | $1,194.78 | $43K | — | — | |
| 97 | HD | 0.09% | 1,131 | $399K | $352.62 | -$35K | -189 | -14.3% | |
| 98 | XONA.DE | 0.09% | 2,867 | $392K | $136.73 | -$717K | -3,672 | -56.2% | |
| 99 | SPYI | 0.08% | 7,112 | $378K | $53.09 | $139K | +2,273 | +47.0% | |
| 100 | CVX | 0.08% | 2,251 | $373K | $165.77 | -$116K | -113 | -4.8% |