Asset Manager
← All Institutions
Atlas Private Wealth Advisors
14 CLIFFWOOD AVENUE SUITE 250, MATAWAN, NJ 07747 • 8889962666
Market Value
$424M
-0.8%
Holdings
141
+2
New Purchases
8
Added To
52
Closed
10
Reduced
59
Top 10 Concentration
48.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.66% | 4.30% | +0.36% | $20M |
| MUJ | 0.48% | 0.14% | +0.34% | $2M |
| PWV | 3.94% | 3.63% | +0.31% | $17M |
| SPTM | 3.11% | 2.81% | +0.30% | $13M |
| SPYM | 5.20% | 4.94% | +0.27% | $22M |
| SPMD | 7.69% | 7.46% | +0.22% | $33M |
| JEPI | 0.20% | 0.00% | +0.20% | $867K |
| SPDW | 6.36% | 6.16% | +0.19% | $27M |
| CWI | 2.77% | 2.59% | +0.18% | $12M |
| XONA.DE | 0.26% | 0.10% | +0.16% | $1M |
| NCA | 0.33% | 0.18% | +0.15% | $1M |
| CALI | 0.26% | 0.13% | +0.14% | $1M |
| SPY | 5.54% | 5.41% | +0.13% | $24M |
| DGRO | 2.80% | 2.68% | +0.12% | $12M |
| HDV | 0.65% | 0.54% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVI | 2.32% | 2.84% | -0.52% | $10M |
| KNG | 1.70% | 2.06% | -0.35% | $7M |
| QYLD | 1.68% | 2.02% | -0.34% | $7M |
| TSLA | 0.44% | 0.75% | -0.31% | $2M |
| AAPL | 2.55% | 2.81% | -0.26% | $11M |
| DIA | 0.74% | 0.99% | -0.24% | $3M |
| QQEW | 0.37% | 0.60% | -0.23% | $2M |
| MSFT | 0.56% | 0.78% | -0.22% | $2M |
| PLTR | 0.94% | 1.13% | -0.19% | $4M |
| MDT | 0.00% | 0.18% | -0.18% | $0 |
| YEAR | 0.60% | 0.72% | -0.12% | $3M |
| PSK | 0.17% | 0.28% | -0.11% | $728K |
| AGG | 1.94% | 2.05% | -0.11% | $8M |
| USMV | 0.16% | 0.25% | -0.09% | $686K |
| XLF | 0.15% | 0.23% | -0.08% | $638K |
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 | 38 | $80M | 18.9% |
| Large Cap | 57 | $244M | 57.6% |
| Mid Cap | 21 | $52M | 12.4% |
| Small Cap | 20 | $39M | 9.2% |
| Micro Cap | 5 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$365.3B
Median Market Cap
$39.2B
Avg P/E
38.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
89
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 7.69% | 550,238 | $33M | $59.22 | $708K | -216 | -0.0% | |
| 2 | SPDW | 6.36% | 590,506 | $27M | $45.65 | $624K | -2,435 | -0.4% | |
| 3 | SPY | 5.54% | 36,142 | $24M | $650.33 | $386K | +2,239 | +6.6% | |
| 4 | SPYM | 5.20% | 288,242 | $22M | $76.54 | $963K | +25,230 | +9.6% | |
| 5 | SGOV | 4.66% | 196,279 | $20M | $100.66 | $1M | +13,256 | +7.2% | |
| 6 | IEF | 4.11% | 182,434 | $17M | $95.44 | $308K | +4,568 | +2.6% | |
| 7 | SPSM | 3.99% | 349,866 | $17M | $48.32 | $202K | -6,586 | -1.9% | |
| 8 | PWV | 3.94% | 239,544 | $17M | $69.71 | $1M | +6,396 | +2.7% | |
| 9 | QQQ | 3.89% | 28,584 | $16M | $577.19 | -$55K | +1,638 | +6.1% | |
| 10 | SPTM | 3.11% | 166,770 | $13M | $79.06 | $1M | +21,218 | +14.6% | |
| 11 | DGRO | 2.80% | 168,934 | $12M | $70.18 | $411K | +4,076 | +2.5% | |
| 12 | CWI | 2.77% | 321,018 | $12M | $36.59 | $669K | +12,638 | +4.1% | |
| 13 | AAPL | 2.55% | 42,602 | $11M | $253.79 | -$1M | -1,588 | -3.6% | |
| 14 | RSP | 2.52% | 55,582 | $11M | $191.92 | -$38K | -302 | -0.5% | |
| 15 | SPEM | 2.48% | 223,980 | $11M | $46.91 | $316K | +6,278 | +2.9% | |
| 16 | RDVI | 2.32% | 384,854 | $10M | $25.55 | -$2M | -78,123 | -16.9% | |
| 17 | SPHY | 2.32% | 421,456 | $10M | $23.32 | -$220K | -3,067 | -0.7% | |
| 18 | JAAA | 2.00% | 168,721 | $8M | $50.37 | -$11K | +484 | +0.3% | |
| 19 | AGG | 1.94% | 82,635 | $8M | $99.27 | -$536K | -4,865 | -5.6% | |
| 20 | KNG | 1.70% | 148,024 | $7M | $48.71 | -$2M | -30,650 | -17.1% | |
| 21 | QYLD | 1.68% | 415,818 | $7M | $17.15 | -$2M | -73,340 | -15.0% | |
| 22 | OBND | 1.11% | 183,086 | $5M | $25.61 | $189K | +10,245 | +5.9% | |
| 23 | DFAC | 1.06% | 116,054 | $5M | $38.86 | -$106K | -544 | -0.5% | |
| 24 | QQQM | 1.06% | 18,913 | $4M | $237.62 | $56K | +1,367 | +7.8% | |
| 25 | TLT | 0.96% | 46,760 | $4M | $86.69 | $192K | +2,456 | +5.5% | |
| 26 | PLTR | 0.94% | 27,134 | $4M | $146.28 | -$840K | +80 | +0.3% | |
| 27 | DIA | 0.74% | 6,814 | $3M | $463.17 | -$1M | -1,950 | -22.2% | |
| 28 | XT | 0.71% | 44,210 | $3M | $68.15 | $331K | +5,760 | +15.0% | |
| 29 | FMHI | 0.69% | 61,920 | $3M | $47.54 | -$110K | -1,791 | -2.8% | |
| 30 | HDV | 0.65% | 20,282 | $3M | $135.72 | $427K | +1,160 | +6.1% | |
| 31 | YEAR | 0.60% | 50,694 | $3M | $50.48 | -$538K | -10,651 | -17.4% | |
| 32 | GOOG | 0.58% | 8,620 | $2M | $286.86 | -$237K | -14 | -0.2% | |
| 33 | MSFT | 0.56% | 6,432 | $2M | $370.19 | -$940K | -434 | -6.3% | |
| 34 | COWG | 0.55% | 69,200 | $2M | $33.74 | $286K | +11,021 | +18.9% | |
| 35 | ROBT | 0.54% | 49,362 | $2M | $46.16 | -$63K | +4,222 | +9.3% | |
| 36 | PFM | 0.52% | 42,887 | $2M | $51.09 | -$135K | -2,268 | -5.0% | |
| 37 | BUFD | 0.50% | 76,337 | $2M | $28.00 | -$227K | -7,398 | -8.8% | |
| 38 | HIMU | 0.49% | 42,989 | $2M | $47.98 | $234K | +5,430 | +14.5% | |
| 39 | MUJ | 0.48% | 176,075 | $2M | $11.57 | $1M | +124,574 | +241.9% | |
| 40 | AMZN | 0.47% | 9,596 | $2M | $208.27 | -$281K | -278 | -2.8% | |
| 41 | BUFZ | 0.47% | 75,796 | $2M | $26.27 | -$235K | -8,128 | -9.7% | |
| 42 | TSLA | 0.44% | 5,020 | $2M | $371.75 | -$1M | -2,068 | -29.2% | |
| 43 | FMB | 0.40% | 33,367 | $2M | $50.66 | $213K | +4,484 | +15.5% | |
| 44 | QQEW | 0.37% | 12,351 | $2M | $126.98 | -$989K | -5,639 | -31.4% | |
| 45 | XLK | 0.37% | 11,678 | $2M | $132.90 | -$60K | +480 | +4.3% | |
| 46 | PFF | 0.36% | 49,917 | $2M | $30.32 | -$78K | -1,500 | -2.9% | |
| 47 | NCA | 0.33% | 149,906 | $1M | $9.38 | $641K | +64,373 | +75.3% | |
| 48 | ARKK | 0.33% | 20,567 | $1M | $67.59 | -$90K | +1,327 | +6.9% | |
| 49 | DFAX | 0.32% | 40,378 | $1M | $33.97 | $40K | -321 | -0.8% | |
| 50 | NVDA | 0.28% | 6,906 | $1M | $174.41 | -$147K | -343 | -4.7% | |
| 51 | NLR | 0.27% | 8,626 | $1M | $133.18 | $137K | +476 | +5.8% | |
| 52 | JNJ | 0.27% | 4,645 | $1M | $244.45 | $118K | -269 | -5.5% | |
| 53 | GOOGL | 0.27% | 3,920 | $1M | $287.57 | -$139K | -125 | -3.1% | |
| 54 | XONA.DE | 0.26% | 6,539 | $1M | $169.67 | $694K | +3,083 | +89.2% | |
| 55 | CALI | 0.26% | 21,985 | $1M | $50.43 | $570K | +11,309 | +105.9% | |
| 56 | IVV | 0.26% | 1,670 | $1M | $653.29 | $428K | +702 | +72.5% | |
| 57 | FV | 0.25% | 17,672 | $1M | $60.44 | -$52K | -133 | -0.8% | |
| 58 | META | 0.24% | 1,795 | $1M | $572.20 | -$199K | -62 | -3.3% | |
| 59 | DVY | 0.24% | 6,766 | $1M | $151.42 | $62K | -53 | -0.8% | |
| 60 | CGMU | 0.22% | 35,055 | $952K | $27.15 | -$7K | +39 | +0.1% | |
| 61 | QTUM | 0.22% | 8,802 | $944K | $107.30 | $56K | +700 | +8.6% | |
| 62 | COST | 0.21% | 886 | $883K | $996.73 | -$9K | -148 | -14.3% | |
| 63 | DGRW | 0.21% | 9,988 | $877K | $87.84 | -$14K | +22 | +0.2% | |
| 64 | JEPI | 0.20% | 15,290 | $867K | $56.68 | — | +15,290 | — | NEW |
| 65 | AMGN | 0.19% | 2,327 | $819K | $351.88 | $39K | -56 | -2.4% | |
| 66 | AVGO | 0.18% | 2,462 | $762K | $309.51 | -$95K | -14 | -0.6% | |
| 67 | FDL | 0.18% | 14,910 | $757K | $50.80 | -$41K | -3,104 | -17.2% | |
| 68 | QWLD | 0.17% | 5,179 | $741K | $143.14 | $23K | +163 | +3.2% | |
| 69 | PSK | 0.17% | 23,604 | $728K | $30.84 | -$489K | -14,783 | -38.5% | |
| 70 | FFLC | 0.17% | 13,705 | $703K | $51.29 | $207K | +4,405 | +47.4% | |
| 71 | JPM | 0.17% | 2,384 | $701K | $294.18 | -$78K | -34 | -1.4% | |
| 72 | USMV | 0.16% | 7,394 | $686K | $92.74 | -$391K | -4,041 | -35.3% | |
| 73 | XLF | 0.15% | 12,921 | $638K | $49.37 | -$336K | -4,860 | -27.3% | |
| 74 | RDVY | 0.15% | 9,102 | $622K | $68.28 | -$28K | -248 | -2.6% | |
| 75 | CGDV | 0.14% | 14,184 | $603K | $42.54 | $25K | +940 | +7.1% | |
| 76 | IXUS | 0.14% | 6,740 | $584K | $86.64 | $13K | — | — | |
| 77 | TSM | 0.14% | 1,703 | $576K | $338.04 | $65K | +23 | +1.4% | |
| 78 | INTC | 0.13% | 12,162 | $537K | $44.13 | $86K | -50 | -0.4% | |
| 79 | JPEF | 0.12% | 6,965 | $500K | $71.81 | $53K | +978 | +16.3% | |
| 80 | CMC | 0.12% | 8,000 | $491K | $61.43 | -$62K | — | — | |
| 81 | CVX | 0.12% | 2,364 | $489K | $206.91 | $50K | -515 | -17.9% | |
| 82 | IBIT | 0.11% | 12,327 | $474K | $38.42 | -$68K | +1,426 | +13.1% | |
| 83 | BRK-B | 0.11% | 981 | $470K | $479.18 | -$385 | +45 | +4.8% | |
| 84 | BUFR | 0.10% | 13,028 | $440K | $33.77 | -$6K | — | — | |
| 85 | FPX | 0.10% | 2,734 | $434K | $158.81 | -$13K | — | — | |
| 86 | HD | 0.10% | 1,320 | $434K | $328.89 | -$144K | -360 | -21.4% | |
| 87 | COWZ | 0.10% | 6,894 | $431K | $62.56 | $22K | +91 | +1.3% | |
| 88 | O | 0.10% | 6,974 | $427K | $61.18 | — | +6,974 | — | NEW |
| 89 | XMMO | 0.10% | 2,919 | $423K | $145.03 | $49K | +215 | +8.0% | |
| 90 | IWM | 0.10% | 1,685 | $418K | $248.06 | -$230 | -14 | -0.8% | |
| 91 | VGT | 0.10% | 594 | $414K | $697.23 | -$15K | +25 | +4.4% | |
| 92 | ABBV | 0.10% | 1,875 | $408K | $217.47 | -$40K | -83 | -4.2% | |
| 93 | AXP | 0.10% | 1,335 | $404K | $302.45 | -$113K | -61 | -4.4% | |
| 94 | FICO | 0.08% | 337 | $360K | $1,067.54 | -$210K | — | — | |
| 95 | V | 0.08% | 1,184 | $358K | $302.28 | -$57K | — | — | |
| 96 | IDV | 0.08% | 8,000 | $340K | $42.56 | $25K | — | — | |
| 97 | IYK | 0.08% | 4,653 | $326K | $70.03 | -$36K | -750 | -13.9% | |
| 98 | PG | 0.08% | 2,252 | $325K | $144.47 | -$69K | -498 | -18.1% | |
| 99 | MCD | 0.07% | 1,009 | $314K | $310.89 | -$45K | -163 | -13.9% | |
| 100 | DFIV | 0.07% | 5,640 | $298K | $52.78 | $17K | +9 | +0.2% |