Asset Manager
← All Institutions
Advisor Resource Council
15110 DALLAS PARKWAY SUITE 500, DALLAS, TX 75248 • 972-421-1360
Market Value
$204M
-83.5%
Holdings
602
+13
New Purchases
25
Added To
4
Closed
428
Reduced
141
Top 10 Concentration
49.2%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.44% | 5.87% | +18.57% | $50M |
| RSP | 7.48% | 1.35% | +6.13% | $15M |
| IVV | 3.02% | 0.56% | +2.46% | $6M |
| EWJ | 2.04% | 0.31% | +1.72% | $4M |
| IWM | 1.72% | 0.15% | +1.57% | $4M |
| MSFT | 2.55% | 1.13% | +1.42% | $5M |
| BUFR | 1.50% | 0.28% | +1.21% | $3M |
| SMH | 1.00% | 0.00% | +1.00% | $2M |
| AAPL | 2.99% | 2.05% | +0.94% | $6M |
| SRE | 0.87% | 0.02% | +0.85% | $2M |
| DIA | 1.13% | 0.32% | +0.81% | $2M |
| BRK-B | 1.53% | 0.78% | +0.75% | $3M |
| GOOG | 0.83% | 0.13% | +0.70% | $2M |
| XLY | 1.03% | 0.36% | +0.66% | $2M |
| SFLR | 0.75% | 0.12% | +0.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 1.30% | -1.30% | $0 |
| SPYV | 0.00% | 1.30% | -1.30% | $0 |
| SPAB | 0.23% | 1.48% | -1.24% | $476K |
| VWO | 0.12% | 1.36% | -1.24% | $241K |
| SPBO | 0.17% | 1.16% | -0.99% | $354K |
| SPYG | 0.00% | 0.92% | -0.92% | $0 |
| TBIL | 0.00% | 0.88% | -0.88% | $0 |
| VOO | 0.00% | 0.87% | -0.87% | $0 |
| SPMD | 0.15% | 1.00% | -0.85% | $302K |
| VGK | 0.22% | 1.03% | -0.81% | $447K |
| QQQ | 1.16% | 1.92% | -0.76% | $2M |
| XLE | 0.18% | 0.90% | -0.71% | $368K |
| VIG | 0.80% | 1.40% | -0.60% | $2M |
| XYLD | 0.00% | 0.60% | -0.60% | $0 |
| DGRW | 0.00% | 0.59% | -0.59% | $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 | 67 | $92M | 45.1% |
| Large Cap | 286 | $81M | 39.5% |
| Mid Cap | 129 | $20M | 9.9% |
| Small Cap | 90 | $11M | 5.2% |
| Micro Cap | 30 | $431K | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.8B
Median Market Cap
$17.7B
Avg P/E
34.1
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
284
# ETFs / Funds
318
Top Holdings (602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.44% | 80,590 | $50M | $617.85 | -$23M | -88,189 | -52.2% | |
| 2 | RSP | 7.48% | 83,826 | $15M | $181.74 | -$1M | -18,689 | -18.2% | |
| 3 | IVV | 3.02% | 9,900 | $6M | $620.90 | -$787K | -12,211 | -55.2% | |
| 4 | AAPL | 2.99% | 29,702 | $6M | $205.17 | -$19M | -111,202 | -78.9% | |
| 5 | MSFT | 2.55% | 10,465 | $5M | $497.41 | -$9M | -36,946 | -77.9% | |
| 6 | EWJ | 2.04% | 55,318 | $4M | $74.97 | $263K | -1,334 | -2.4% | |
| 7 | GLD | 1.84% | 12,318 | $4M | $304.83 | -$14M | -55,058 | -81.7% | |
| 8 | IWM | 1.72% | 16,239 | $4M | $215.79 | $2M | -4,722 | -22.5% | |
| 9 | XLK | 1.57% | 12,597 | $3M | $253.23 | -$16M | -93,846 | -88.2% | |
| 10 | BRK-B | 1.53% | 6,409 | $3M | $485.77 | -$7M | -17,365 | -73.0% | |
| 11 | BUFR | 1.50% | 95,905 | $3M | $31.80 | -$469K | -107,841 | -52.9% | |
| 12 | NVDA | 1.45% | 18,676 | $3M | $157.99 | -$13M | -146,571 | -88.7% | |
| 13 | XLF | 1.31% | 51,072 | $3M | $52.37 | -$6M | -173,498 | -77.3% | |
| 14 | QQQ | 1.16% | 4,286 | $2M | $551.64 | -$21M | -50,042 | -92.1% | |
| 15 | DIA | 1.13% | 5,235 | $2M | $440.65 | -$2M | -9,420 | -64.3% | |
| 16 | XLY | 1.03% | 9,613 | $2M | $217.33 | -$2M | -22,314 | -69.9% | |
| 17 | SMH | 1.00% | 7,278 | $2M | $278.88 | — | +7,278 | — | NEW |
| 18 | VYM | 1.00% | 15,224 | $2M | $133.31 | -$3M | -37,553 | -71.2% | |
| 19 | SRE | 0.87% | 23,470 | $2M | $75.77 | $2M | -3,077 | -11.6% | |
| 20 | XLP | 0.84% | 21,237 | $2M | $80.97 | -$2M | -49,676 | -70.0% | |
| 21 | GOOG | 0.83% | 9,559 | $2M | $177.39 | $44K | -10,421 | -52.2% | |
| 22 | GLDM | 0.81% | 25,169 | $2M | $65.52 | -$4M | -98,621 | -79.7% | |
| 23 | VIG | 0.80% | 7,991 | $2M | $204.67 | -$16M | -89,339 | -91.8% | |
| 24 | WTV | 0.77% | 18,238 | $2M | $86.40 | -$5M | -75,941 | -80.6% | |
| 25 | PTLC | 0.76% | 30,667 | $2M | $50.76 | -$5M | -99,567 | -76.5% | |
| 26 | IWB | 0.76% | 4,569 | $2M | $339.57 | -$532K | -2,253 | -33.0% | |
| 27 | SFLR | 0.75% | 45,531 | $2M | $33.57 | $83K | -505 | -1.1% | |
| 28 | AMZN | 0.73% | 6,735 | $1M | $219.39 | -$13M | -77,880 | -92.0% | |
| 29 | MLPX | 0.69% | 22,493 | $1M | $62.66 | -$5M | -93,206 | -80.6% | |
| 30 | AVGO | 0.65% | 4,770 | $1M | $275.65 | -$1M | -16,013 | -77.0% | |
| 31 | IGE | 0.63% | 29,142 | $1M | $44.25 | $1M | — | — | |
| 32 | XLC | 0.62% | 11,563 | $1M | $108.53 | -$5M | -64,120 | -84.7% | |
| 33 | USMV | 0.61% | 13,324 | $1M | $93.87 | -$411K | -5,664 | -29.8% | |
| 34 | ITA | 0.61% | 6,602 | $1M | $188.64 | — | +6,602 | — | NEW |
| 35 | JPM | 0.61% | 4,280 | $1M | $289.91 | -$6M | -30,823 | -87.8% | |
| 36 | PTNQ | 0.61% | 17,368 | $1M | $71.37 | -$894K | -12,681 | -42.2% | |
| 37 | QQQM | 0.50% | 4,469 | $1M | $227.10 | -$4M | -24,848 | -84.8% | |
| 38 | EFA | 0.50% | 11,297 | $1M | $89.39 | $189K | -10,033 | -47.0% | |
| 39 | VTI | 0.48% | 3,210 | $976K | $303.93 | -$8M | -31,073 | -90.6% | |
| 40 | IWR | 0.46% | 10,112 | $930K | $91.97 | -$190K | -3,059 | -23.2% | |
| 41 | IWF | 0.44% | 2,109 | $895K | $424.58 | $335K | -1,549 | -42.4% | |
| 42 | FXI | 0.44% | 24,221 | $890K | $36.76 | -$2M | -71,935 | -74.8% | |
| 43 | HACK | 0.44% | 10,290 | $889K | $86.37 | $668K | -3,067 | -23.0% | |
| 44 | SPLG | 0.42% | 11,712 | $851K | $72.69 | -$11M | -175,845 | -93.8% | |
| 45 | FLOT | 0.41% | 16,532 | $843K | $51.02 | $743K | -1,950 | -10.6% | |
| 46 | DGRS | 0.41% | 18,025 | $839K | $46.55 | $802K | -787 | -4.2% | |
| 47 | BILS | 0.41% | 8,379 | $833K | $99.43 | -$2M | -27,426 | -76.6% | |
| 48 | SPTI | 0.41% | 28,854 | $830K | $28.77 | -$3M | -129,123 | -81.7% | |
| 49 | TSLA | 0.40% | 2,589 | $822K | $317.66 | -$1M | -8,787 | -77.2% | |
| 50 | XOM | 0.40% | 7,603 | $820K | $107.80 | -$7M | -61,459 | -89.0% | |
| 51 | ACIO | 0.39% | 19,180 | $794K | $41.40 | -$3M | -107,485 | -84.9% | |
| 52 | JEPI | 0.38% | 13,771 | $783K | $56.85 | $722K | -1,051 | -7.1% | |
| 53 | PAAA | 0.38% | 15,205 | $782K | $51.45 | $175K | +3,063 | +25.2% | |
| 54 | PAVE | 0.38% | 17,607 | $767K | $43.58 | -$2M | -72,559 | -80.5% | |
| 55 | RDVY | 0.36% | 11,631 | $730K | $62.74 | -$738K | -13,445 | -53.6% | |
| 56 | USFR | 0.34% | 13,866 | $698K | $50.31 | $44K | -5,117 | -27.0% | |
| 57 | KBWB | 0.33% | 9,433 | $676K | $71.62 | -$2M | -39,775 | -80.8% | |
| 58 | GOOGL | 0.33% | 3,798 | $669K | $176.23 | -$7M | -51,033 | -93.1% | |
| 59 | BUFF | 0.32% | 14,008 | $658K | $47.00 | $139K | +2,225 | +18.9% | |
| 60 | WMT | 0.31% | 6,365 | $622K | $97.78 | -$2M | -25,549 | -80.1% | |
| 61 | VB | 0.30% | 2,560 | $607K | $236.98 | -$10M | -47,496 | -94.9% | |
| 62 | AXP | 0.29% | 1,862 | $594K | $318.98 | $357K | -878 | -32.0% | |
| 63 | QCOM | 0.29% | 3,672 | $585K | $159.26 | -$377K | -6,123 | -62.5% | |
| 64 | AXON | 0.28% | 694 | $575K | $827.94 | -$651K | -2,329 | -77.0% | |
| 65 | V | 0.27% | 1,547 | $549K | $355.05 | -$1M | -5,128 | -76.8% | |
| 66 | VOX | 0.27% | 3,205 | $548K | $171.03 | -$332K | -5,928 | -64.9% | |
| 67 | CRM | 0.27% | 2,003 | $546K | $272.69 | -$3M | -12,340 | -86.0% | |
| 68 | XLV | 0.26% | 3,947 | $532K | $134.79 | -$9M | -64,731 | -94.2% | |
| 69 | SHM | 0.25% | 10,855 | $519K | $47.83 | $504K | -310 | -2.8% | |
| 70 | META | 0.25% | 686 | $506K | $738.09 | -$8M | -15,474 | -95.8% | |
| 71 | MCK | 0.24% | 668 | $489K | $732.78 | -$4M | -6,984 | -91.3% | |
| 72 | PG | 0.24% | 3,068 | $489K | $159.32 | -$4M | -25,830 | -89.4% | |
| 73 | PANW | 0.24% | 2,385 | $488K | $204.64 | -$3M | -18,538 | -88.6% | |
| 74 | JEPQ | 0.24% | 8,950 | $487K | $54.40 | -$8M | -167,333 | -94.9% | |
| 75 | IRT | 0.24% | 27,358 | $484K | $17.69 | $483K | — | — | |
| 76 | IDUB | 0.24% | 21,570 | $480K | $22.26 | -$2M | -109,307 | -83.5% | |
| 77 | IWN | 0.24% | 3,037 | $479K | $157.76 | $279K | -805 | -20.9% | |
| 78 | SPAB | 0.23% | 18,593 | $476K | $25.60 | -$18M | -713,739 | -97.5% | |
| 79 | DEM | 0.23% | 10,430 | $472K | $45.29 | $472K | — | — | |
| 80 | PWR | 0.23% | 1,241 | $469K | $378.08 | -$2M | -9,333 | -88.3% | |
| 81 | EPS | 0.23% | 7,317 | $468K | $64.01 | — | +7,317 | — | NEW |
| 82 | XLI | 0.23% | 3,153 | $465K | $147.52 | -$5M | -41,949 | -93.0% | |
| 83 | VCR | 0.22% | 1,257 | $455K | $362.32 | -$60K | -1,583 | -55.7% | |
| 84 | COWZ | 0.22% | 8,195 | $452K | $55.10 | -$2M | -29,450 | -78.2% | |
| 85 | VGT | 0.22% | 680 | $451K | $663.28 | -$3M | -5,915 | -89.7% | |
| 86 | TSM | 0.22% | 1,984 | $449K | $226.49 | $113K | -1,924 | -49.2% | |
| 87 | VGK | 0.22% | 5,770 | $447K | $77.50 | -$12M | -181,665 | -96.9% | |
| 88 | SPYD | 0.21% | 10,224 | $434K | $42.44 | -$189K | -6,631 | -39.3% | |
| 89 | IWP | 0.21% | 3,091 | $429K | $138.68 | -$1M | -13,631 | -81.5% | |
| 90 | PTMC | 0.21% | 12,141 | $423K | $34.88 | -$223K | -6,537 | -35.0% | |
| 91 | SPDW | 0.21% | 10,318 | $418K | $40.49 | -$6M | -173,007 | -94.4% | |
| 92 | XMMO | 0.20% | 3,247 | $418K | $128.63 | — | +3,247 | — | NEW |
| 93 | PWB | 0.20% | 3,512 | $412K | $117.44 | — | +3,512 | — | NEW |
| 94 | IBM | 0.20% | 1,394 | $411K | $294.78 | -$4M | -18,180 | -92.9% | |
| 95 | MU | 0.20% | 3,277 | $404K | $123.25 | -$2M | -28,045 | -89.5% | |
| 96 | CMCSA | 0.20% | 11,259 | $402K | $35.69 | $171K | -5,323 | -32.1% | |
| 97 | DXJ | 0.20% | 3,494 | $399K | $114.25 | — | +3,494 | — | NEW |
| 98 | SPLV | 0.19% | 5,327 | $388K | $72.82 | -$4M | -56,928 | -91.4% | |
| 99 | FMAY | 0.19% | 7,573 | $379K | $50.03 | -$912K | -27,950 | -78.7% | |
| 100 | CLH | 0.18% | 1,620 | $375K | $231.18 | -$2M | -13,857 | -89.5% |
Options Breakdown
11 Calls
$7M Call Value
5 Puts
$46M Put Value
6.69 P/C Ratio