Asset Manager
← All Institutions
Advisor Resource Council
15110 DALLAS PARKWAY SUITE 500, DALLAS, TX 75248 • 972-421-1360
Market Value
$299M
+18.4%
Holdings
271
+23
New Purchases
44
Added To
121
Closed
13
Reduced
82
Top 10 Concentration
38.1%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.14% | 0.34% | +0.80% | $3M |
| MU | 1.26% | 0.62% | +0.64% | $4M |
| XLU | 0.47% | 0.00% | +0.47% | $1M |
| XLI | 0.46% | 0.00% | +0.46% | $1M |
| JNJ | 0.40% | 0.00% | +0.40% | $1M |
| PAVE | 0.96% | 0.61% | +0.35% | $3M |
| QQQM | 0.46% | 0.13% | +0.34% | $1M |
| XLK | 1.94% | 1.62% | +0.32% | $6M |
| XLRE | 0.29% | 0.00% | +0.29% | $872K |
| VTV | 0.27% | 0.00% | +0.27% | $794K |
| SPYM | 0.73% | 0.51% | +0.22% | $2M |
| VGT | 0.21% | 0.00% | +0.21% | $622K |
| VIOG | 0.20% | 0.00% | +0.20% | $586K |
| VIS | 0.19% | 0.00% | +0.19% | $564K |
| VIOV | 0.19% | 0.00% | +0.19% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.27% | 0.97% | -0.70% | $805K |
| RSP | 4.53% | 5.11% | -0.58% | $14M |
| BILS | 1.01% | 1.56% | -0.55% | $3M |
| XLF | 0.93% | 1.44% | -0.51% | $3M |
| PDBC | 0.00% | 0.46% | -0.46% | $0 |
| GLD | 1.29% | 1.73% | -0.44% | $4M |
| IAU | 0.00% | 0.38% | -0.38% | $0 |
| VEA | 0.09% | 0.47% | -0.37% | $273K |
| AMGN | 0.00% | 0.34% | -0.34% | $0 |
| BUFR | 1.74% | 2.03% | -0.29% | $5M |
| SPY | 19.45% | 19.72% | -0.27% | $58M |
| TGT | 0.18% | 0.40% | -0.22% | $546K |
| FXU | 0.00% | 0.21% | -0.21% | $0 |
| MDT | 0.14% | 0.34% | -0.20% | $406K |
| GTLS | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 11.5% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $125M | 41.7% |
| Large Cap | 132 | $124M | 41.5% |
| Mid Cap | 60 | $34M | 11.4% |
| Small Cap | 25 | $13M | 4.3% |
| Micro Cap | 4 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$25.3B
Avg P/E
35.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
146
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.45% | 77,643 | $58M | $749.33 | $8M | +1,019 | +1.3% | |
| 2 | RSP | 4.53% | 63,703 | $14M | $212.77 | $637K | -3,601 | -5.3% | |
| 3 | AAPL | 2.83% | 27,435 | $8M | $309.02 | $2M | +155 | +0.6% | |
| 4 | JPM | 2.02% | 17,862 | $6M | $337.63 | $820K | +148 | +0.8% | |
| 5 | XLK | 1.94% | 31,625 | $6M | $183.75 | $2M | +840 | +2.7% | |
| 6 | NVDA | 1.76% | 26,893 | $5M | $196.10 | $589K | +30 | +0.1% | |
| 7 | BUFR | 1.74% | 141,641 | $5M | $36.68 | $75K | -9,968 | -6.6% | |
| 8 | GLD | 1.29% | 10,350 | $4M | $373.70 | -$515K | +163 | +1.6% | |
| 9 | MU | 1.26% | 3,829 | $4M | $984.75 | $2M | -795 | -17.2% | |
| 10 | EWJ | 1.24% | 39,762 | $4M | $93.27 | $93K | -3,059 | -7.1% | |
| 11 | QQQ | 1.14% | 4,720 | $3M | $723.07 | $3M | +3,240 | +218.9% | |
| 12 | IWM | 1.05% | 10,449 | $3M | $299.53 | $524K | -58 | -0.6% | |
| 13 | MSFT | 1.04% | 8,066 | $3M | $385.71 | $192K | +181 | +2.3% | |
| 14 | BILS | 1.01% | 30,375 | $3M | $99.18 | -$925K | -9,221 | -23.3% | |
| 15 | GOOGL | 0.99% | 8,113 | $3M | $366.47 | $701K | +213 | +2.7% | |
| 16 | PAVE | 0.96% | 49,393 | $3M | $57.83 | $1M | +19,309 | +64.2% | |
| 17 | AMZN | 0.95% | 11,640 | $3M | $243.75 | $329K | -402 | -3.3% | |
| 18 | XLF | 0.93% | 49,497 | $3M | $56.14 | -$852K | -24,046 | -32.7% | |
| 19 | WTV | 0.93% | 26,801 | $3M | $103.37 | $676K | +4,693 | +21.2% | |
| 20 | XLY | 0.88% | 22,326 | $3M | $117.99 | $105K | -886 | -3.8% | |
| 21 | BRK-B | 0.76% | 4,518 | $2M | $506.02 | $109K | -26 | -0.6% | |
| 22 | XLP | 0.76% | 26,856 | $2M | $84.10 | -$128K | -2,252 | -7.7% | |
| 23 | MLPX | 0.74% | 30,556 | $2M | $72.84 | -$3K | +409 | +1.4% | |
| 24 | SPYM | 0.73% | 24,810 | $2M | $88.42 | $896K | +7,857 | +46.4% | |
| 25 | TSM | 0.72% | 4,751 | $2M | $452.50 | $534K | -31 | -0.7% | |
| 26 | AVUV | 0.68% | 16,400 | $2M | $123.82 | $459K | +2,171 | +15.3% | |
| 27 | SRE | 0.67% | 21,690 | $2M | $92.95 | -$42K | +509 | +2.4% | |
| 28 | LITE | 0.67% | 2,746 | $2M | $731.25 | $148K | +99 | +3.7% | |
| 29 | AVGO | 0.63% | 5,005 | $2M | $374.23 | $359K | +113 | +2.3% | |
| 30 | IWB | 0.62% | 4,539 | $2M | $409.50 | $240K | — | — | |
| 31 | SPMD | 0.62% | 27,518 | $2M | $67.16 | $219K | +9 | +0.0% | |
| 32 | AUSF | 0.61% | 36,891 | $2M | $49.78 | $557K | +10,437 | +39.5% | |
| 33 | XLC | 0.48% | 12,937 | $1M | $110.21 | -$51K | -380 | -2.9% | |
| 34 | XLU | 0.47% | 30,926 | $1M | $45.30 | — | +30,926 | — | NEW |
| 35 | TSLA | 0.46% | 3,312 | $1M | $419.77 | $94K | -175 | -5.0% | |
| 36 | QQQM | 0.46% | 4,668 | $1M | $297.68 | $1M | +3,303 | +242.0% | |
| 37 | XLI | 0.46% | 7,426 | $1M | $185.56 | — | +7,426 | — | NEW |
| 38 | V | 0.46% | 3,843 | $1M | $356.75 | $285K | +251 | +7.0% | |
| 39 | MRK | 0.45% | 10,570 | $1M | $126.78 | $358K | +2,407 | +29.5% | |
| 40 | SPAB | 0.44% | 51,853 | $1M | $25.43 | $1K | +424 | +0.8% | |
| 41 | PWR | 0.43% | 1,907 | $1M | $674.07 | $209K | -53 | -2.7% | |
| 42 | XLV | 0.42% | 7,816 | $1M | $161.88 | $56K | -434 | -5.3% | |
| 43 | PNC | 0.42% | 4,986 | $1M | $253.18 | $254K | +140 | +2.9% | |
| 44 | CRS | 0.41% | 2,003 | $1M | $619.37 | $537K | +219 | +12.3% | |
| 45 | WMT | 0.41% | 11,000 | $1M | $110.82 | -$98K | +405 | +3.8% | |
| 46 | NXPI | 0.41% | 4,334 | $1M | $280.51 | $413K | +255 | +6.2% | |
| 47 | DIA | 0.40% | 2,277 | $1M | $530.09 | $53K | -214 | -8.6% | |
| 48 | JNJ | 0.40% | 4,612 | $1M | $259.23 | — | +4,612 | — | NEW |
| 49 | QCOM | 0.40% | 6,404 | $1M | $186.46 | $455K | +663 | +11.6% | |
| 50 | PTLC | 0.39% | 20,072 | $1M | $58.26 | $103K | -260 | -1.3% | |
| 51 | C | 0.39% | 8,102 | $1M | $143.85 | $279K | +283 | +3.6% | |
| 52 | PLD | 0.38% | 8,197 | $1M | $140.19 | $151K | +649 | +8.6% | |
| 53 | SPBO | 0.38% | 39,580 | $1M | $28.94 | $41K | +1,550 | +4.1% | |
| 54 | VIG | 0.38% | 4,789 | $1M | $239.03 | $115K | — | — | |
| 55 | XLE | 0.38% | 21,386 | $1M | $53.13 | -$208K | -565 | -2.6% | |
| 56 | IWR | 0.37% | 10,112 | $1M | $110.32 | $132K | — | — | |
| 57 | PANW | 0.36% | 3,027 | $1M | $357.53 | $592K | -29 | -0.9% | |
| 58 | BBP | 0.36% | 10,761 | $1M | $99.30 | $268K | +1,122 | +11.6% | |
| 59 | JHSC | 0.35% | 21,784 | $1M | $48.56 | $152K | +668 | +3.2% | |
| 60 | ADI | 0.35% | 2,674 | $1M | $388.83 | $207K | +58 | +2.2% | |
| 61 | EMR | 0.35% | 7,316 | $1M | $141.58 | $113K | +270 | +3.8% | |
| 62 | ETN | 0.34% | 2,461 | $1M | $413.42 | $169K | +88 | +3.7% | |
| 63 | MMSC | 0.34% | 35,025 | $1M | $28.91 | $306K | +5,223 | +17.5% | |
| 64 | IGV | 0.34% | 10,660 | $1M | $94.79 | $138K | -237 | -2.2% | |
| 65 | SPYG | 0.33% | 8,383 | $995K | $118.72 | $147K | -275 | -3.2% | |
| 66 | SCHW | 0.33% | 9,857 | $992K | $100.62 | $96K | +324 | +3.4% | |
| 67 | PEP | 0.33% | 6,948 | $990K | $142.54 | -$2K | +558 | +8.7% | |
| 68 | SCHX | 0.33% | 33,362 | $989K | $29.65 | $129K | -170 | -0.5% | |
| 69 | PTNQ | 0.33% | 11,125 | $986K | $88.65 | $173K | -24 | -0.2% | |
| 70 | ABBV | 0.33% | 3,862 | $984K | $254.76 | $197K | +244 | +6.7% | |
| 71 | USMV | 0.33% | 10,199 | $984K | $96.46 | $38K | — | — | |
| 72 | GOOG | 0.33% | 2,688 | $980K | $364.47 | $166K | -148 | -5.2% | |
| 73 | PICK | 0.32% | 16,497 | $967K | $58.59 | $225K | +3,393 | +25.9% | |
| 74 | SMH | 0.32% | 1,599 | $966K | $604.41 | $306K | -124 | -7.2% | |
| 75 | EPD | 0.32% | 26,375 | $962K | $36.47 | -$61K | -670 | -2.5% | |
| 76 | META | 0.32% | 1,580 | $948K | $600.13 | $47K | +5 | +0.3% | |
| 77 | GLDM | 0.31% | 11,417 | $941K | $82.39 | -$171K | -575 | -4.8% | |
| 78 | KBWB | 0.31% | 9,655 | $929K | $96.25 | $333K | +2,120 | +28.1% | |
| 79 | CGBL | 0.31% | 24,364 | $925K | $37.97 | $307K | +6,391 | +35.6% | |
| 80 | RPRX | 0.30% | 16,003 | $911K | $56.92 | $148K | +101 | +0.6% | |
| 81 | SMTC | 0.30% | 6,434 | $894K | $138.89 | $473K | +964 | +17.6% | |
| 82 | XLRE | 0.29% | 19,683 | $872K | $44.29 | — | +19,683 | — | NEW |
| 83 | SPSB | 0.29% | 28,882 | $865K | $29.95 | -$11K | -252 | -0.9% | |
| 84 | IBM | 0.29% | 2,859 | $853K | $298.24 | $171K | +48 | +1.7% | |
| 85 | BIL | 0.28% | 9,247 | $845K | $91.43 | -$164K | -1,770 | -16.1% | |
| 86 | VGK | 0.28% | 9,299 | $837K | $89.97 | $104K | +416 | +4.7% | |
| 87 | STIP | 0.28% | 8,219 | $834K | $101.42 | -$214K | -1,912 | -18.9% | |
| 88 | WTMF | 0.28% | 20,332 | $833K | $40.95 | $98K | +1,816 | +9.8% | |
| 89 | SCHD | 0.27% | 25,198 | $812K | $32.24 | $223K | +5,981 | +31.1% | |
| 90 | SFLR | 0.27% | 21,036 | $812K | $38.58 | $24K | -1,215 | -5.5% | |
| 91 | SPTS | 0.27% | 27,800 | $805K | $28.95 | -$2M | -56,122 | -66.9% | |
| 92 | VTV | 0.27% | 3,620 | $794K | $219.44 | — | +3,620 | — | NEW |
| 93 | IVOG | 0.26% | 5,474 | $789K | $144.13 | $101K | -31 | -0.6% | |
| 94 | RDVY | 0.26% | 9,638 | $781K | $81.06 | $122K | -24 | -0.2% | |
| 95 | JPST | 0.26% | 15,450 | $779K | $50.45 | $8K | +200 | +1.3% | |
| 96 | SPSM | 0.26% | 13,629 | $779K | $57.14 | $122K | +32 | +0.2% | |
| 97 | BLK | 0.25% | 746 | $754K | $1,011.21 | $60K | +24 | +3.3% | |
| 98 | LAD | 0.24% | 2,357 | $728K | $309.02 | $183K | +174 | +8.0% | |
| 99 | CLH | 0.24% | 2,424 | $714K | $294.56 | $30K | +39 | +1.6% | |
| 100 | MCK | 0.24% | 910 | $714K | $784.30 | -$80K | -7 | -0.8% |
Options Breakdown
11 Calls
$889K Call Value
7 Puts
$54M Put Value
60.59 P/C Ratio