Asset Manager
← All Institutions
Advisor Resource Council
15110 DALLAS PARKWAY SUITE 500, DALLAS, TX 75248 • 972-421-1360
Market Value
$74M
-63.8%
Holdings
180
-423
New Purchases
7
Added To
9
Closed
141
Reduced
21
Top 10 Concentration
80.6%
Turnover
82.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 37.77% | 24.47% | +13.30% | $28M |
| RSP | 20.04% | 7.49% | +12.55% | $15M |
| EWJ | 5.95% | 2.04% | +3.91% | $4M |
| SFLR | 3.61% | 0.75% | +2.86% | $3M |
| GLD | 3.63% | 1.85% | +1.78% | $3M |
| SPMO | 1.59% | 0.00% | +1.59% | $1M |
| IWB | 2.25% | 0.76% | +1.49% | $2M |
| BUFF | 1.79% | 0.32% | +1.46% | $1M |
| RDVY | 1.81% | 0.36% | +1.45% | $1M |
| PTLC | 2.07% | 0.77% | +1.31% | $2M |
| PAAA | 1.59% | 0.38% | +1.21% | $1M |
| PTNQ | 1.70% | 0.61% | +1.09% | $1M |
| USMV | 1.54% | 0.61% | +0.93% | $1M |
| IWR | 1.32% | 0.46% | +0.87% | $976K |
| BUFD | 0.84% | 0.13% | +0.71% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 3.02% | -3.02% | $0 |
| MSFT | 0.00% | 2.56% | -2.56% | $0 |
| AAPL | 1.00% | 3.00% | -2.00% | $737K |
| XLK | 0.00% | 1.57% | -1.57% | $0 |
| XLF | 0.00% | 1.31% | -1.31% | $0 |
| DIA | 0.00% | 1.13% | -1.13% | $0 |
| BRK-B | 0.41% | 1.53% | -1.12% | $304K |
| XLY | 0.00% | 1.03% | -1.03% | $0 |
| BUFR | 0.49% | 1.50% | -1.01% | $364K |
| SMH | 0.00% | 1.00% | -1.00% | $0 |
| VYM | 0.00% | 1.00% | -1.00% | $0 |
| SRE | 0.00% | 0.87% | -0.87% | $0 |
| XLP | 0.00% | 0.85% | -0.85% | $0 |
| GOOG | 0.00% | 0.83% | -0.83% | $0 |
| QQQ | 0.35% | 1.16% | -0.81% | $257K |
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 | 36 | $31M | 41.5% |
| Large Cap | 86 | $32M | 43.6% |
| Mid Cap | 35 | $6M | 8.7% |
| Small Cap | 20 | $5M | 6.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$34.4B
Avg P/E
38.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
110
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.77% | 41,819 | $28M | $666.18 | -$22M | -38,771 | -48.1% | |
| 2 | RSP | 20.04% | 77,904 | $15M | $189.70 | -$456K | -5,922 | -7.1% | |
| 3 | EWJ | 5.95% | 54,736 | $4M | $80.21 | $243K | -582 | -1.1% | |
| 4 | GLD | 3.63% | 7,521 | $3M | $355.47 | -$1M | -4,797 | -38.9% | |
| 5 | SFLR | 3.61% | 73,995 | $3M | $36.03 | $1M | +28,464 | +62.5% | |
| 6 | IWB | 2.25% | 4,539 | $2M | $365.48 | $107K | -30 | -0.7% | |
| 7 | PTLC | 2.07% | 27,943 | $2M | $54.76 | -$26K | -2,724 | -8.9% | |
| 8 | RDVY | 1.81% | 19,848 | $1M | $67.26 | $605K | +8,217 | +70.7% | |
| 9 | BUFF | 1.79% | 26,986 | $1M | $48.86 | $660K | +12,978 | +92.7% | |
| 10 | PTNQ | 1.70% | 16,192 | $1M | $77.53 | $16K | -1,176 | -6.8% | |
| 11 | SPMO | 1.59% | 9,714 | $1M | $121.06 | — | +9,714 | — | NEW |
| 12 | PAAA | 1.59% | 22,815 | $1M | $51.50 | $393K | +7,610 | +50.0% | |
| 13 | USMV | 1.54% | 11,969 | $1M | $95.14 | -$112K | -1,355 | -10.2% | |
| 14 | IWM | 1.41% | 4,289 | $1M | $241.96 | -$2M | -11,950 | -73.6% | |
| 15 | IWR | 1.32% | 10,112 | $976K | $96.55 | $46K | — | — | |
| 16 | AAPL | 1.00% | 2,896 | $737K | $254.63 | -$5M | -26,806 | -90.2% | |
| 17 | BUFD | 0.84% | 22,425 | $620K | $27.64 | $351K | +12,290 | +121.3% | |
| 18 | NVDA | 0.83% | 3,300 | $616K | $186.58 | -$2M | -15,376 | -82.3% | |
| 19 | SPMD | 0.73% | 9,377 | $536K | $57.19 | $235K | +3,828 | +69.0% | |
| 20 | QFLR | 0.67% | 14,830 | $492K | $33.15 | — | +14,830 | — | NEW |
| 21 | CGGE | 0.64% | 15,228 | $469K | $30.79 | $240K | +7,388 | +94.2% | |
| 22 | SPYD | 0.59% | 9,922 | $437K | $44.00 | $3K | -302 | -3.0% | |
| 23 | COWZ | 0.57% | 7,370 | $424K | $57.47 | -$28K | -825 | -10.1% | |
| 24 | VTI | 0.51% | 1,140 | $374K | $328.17 | -$602K | -2,070 | -64.5% | |
| 25 | DBEF | 0.49% | 7,862 | $365K | $46.42 | $141K | +2,744 | +53.6% | |
| 26 | BUFR | 0.49% | 10,890 | $364K | $33.42 | -$3M | -85,015 | -88.7% | |
| 27 | HEGD | 0.48% | 14,327 | $357K | $24.92 | — | +14,327 | — | NEW |
| 28 | BUFQ | 0.45% | 9,572 | $333K | $34.84 | $16K | — | — | |
| 29 | BRK-B | 0.41% | 604 | $304K | $502.74 | -$3M | -5,805 | -90.6% | |
| 30 | CGBL | 0.39% | 8,374 | $291K | $34.72 | $72K | +1,841 | +28.2% | |
| 31 | PYLD | 0.36% | 9,989 | $268K | $26.84 | — | +9,989 | — | NEW |
| 32 | QQQ | 0.35% | 428 | $257K | $600.37 | -$2M | -3,858 | -90.0% | |
| 33 | XONA.DE | 0.32% | 2,093 | $236K | $112.75 | -$584K | -5,510 | -72.5% | |
| 34 | JHSC | 0.32% | 5,615 | $235K | $41.85 | — | +5,615 | — | NEW |
| 35 | JAAA | 0.31% | 4,492 | $228K | $50.78 | -$4K | -79 | -1.7% | |
| 36 | SJNK | 0.30% | 8,522 | $218K | $25.60 | — | +8,522 | — | NEW |
| 37 | TFLO | 0.29% | 4,278 | $216K | $50.58 | -$2K | -40 | -0.9% | |
| 38 | NCLH | 0.28% | 8,285 | $204K | $24.63 | — | +8,285 | — | NEW |
| 39 | AMZN | 0.27% | 919 | $202K | $219.57 | -$1M | -5,816 | -86.3% | |
| 40 | SCHW | —% | — | — | — | -$371K | -4,064 | -100.0% | SOLD |
| 41 | HFXI | —% | — | — | — | -$208K | -7,050 | -100.0% | SOLD |
| 42 | ADI | —% | — | — | — | -$314K | -1,319 | -100.0% | SOLD |
| 43 | EMR | —% | — | — | — | -$332K | -2,488 | -100.0% | SOLD |
| 44 | MLPX | —% | — | — | — | -$1M | -22,493 | -100.0% | SOLD |
| 45 | GNTX | —% | — | — | — | -$214K | -9,754 | -100.0% | SOLD |
| 46 | VCR | —% | — | — | — | -$455K | -1,257 | -100.0% | SOLD |
| 47 | FUTY | —% | — | — | — | -$298K | -5,660 | -100.0% | SOLD |
| 48 | PLD | —% | — | — | — | -$243K | -2,309 | -100.0% | SOLD |
| 49 | CMCSA | —% | — | — | — | -$402K | -11,259 | -100.0% | SOLD |
| 50 | IJJ | —% | — | — | — | -$204K | -1,652 | -100.0% | SOLD |
| 51 | SMH | —% | — | — | — | -$2M | -7,278 | -100.0% | SOLD |
| 52 | IWP | —% | — | — | — | -$429K | -3,091 | -100.0% | SOLD |
| 53 | VEA | —% | — | — | — | -$328K | -5,753 | -100.0% | SOLD |
| 54 | BLK | —% | — | — | — | -$303K | -289 | -100.0% | SOLD |
| 55 | MGK | —% | — | — | — | -$273K | -745 | -100.0% | SOLD |
| 56 | PANW | —% | — | — | — | -$488K | -2,385 | -100.0% | SOLD |
| 57 | CXDO | —% | — | — | — | -$132K | -21,675 | -100.0% | SOLD |
| 58 | QQQM | —% | — | — | — | -$1M | -4,469 | -100.0% | SOLD |
| 59 | CPRT | —% | — | — | — | -$205K | -4,178 | -100.0% | SOLD |
| 60 | IBIT | —% | — | — | — | -$335K | -5,477 | -100.0% | SOLD |
| 61 | WMB | —% | — | — | — | -$229K | -3,652 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$252K | -1,356 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$276K | -3,898 | -100.0% | SOLD |
| 64 | SPDW | —% | — | — | — | -$418K | -10,318 | -100.0% | SOLD |
| 65 | JEPQ | —% | — | — | — | -$487K | -8,950 | -100.0% | SOLD |
| 66 | IRT | —% | — | — | — | -$484K | -27,358 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$277K | -2,711 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$669K | -3,798 | -100.0% | SOLD |
| 69 | DEM | —% | — | — | — | -$472K | -10,430 | -100.0% | SOLD |
| 70 | CTA | —% | — | — | — | -$202K | -7,543 | -100.0% | SOLD |
| 71 | CRM | —% | — | — | — | -$546K | -2,003 | -100.0% | SOLD |
| 72 | IBM | —% | — | — | — | -$411K | -1,394 | -100.0% | SOLD |
| 73 | SNPS | —% | — | — | — | -$210K | -410 | -100.0% | SOLD |
| 74 | JPM | —% | — | — | — | -$1M | -4,280 | -100.0% | SOLD |
| 75 | MDT | —% | — | — | — | -$281K | -3,219 | -100.0% | SOLD |
| 76 | IGE | —% | — | — | — | -$1M | -29,142 | -100.0% | SOLD |
| 77 | COST | —% | — | — | — | -$366K | -370 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$2M | -9,559 | -100.0% | SOLD |
| 79 | VB | —% | — | — | — | -$607K | -2,560 | -100.0% | SOLD |
| 80 | WMT | —% | — | — | — | -$622K | -6,365 | -100.0% | SOLD |
| 81 | KBWB | —% | — | — | — | -$676K | -9,433 | -100.0% | SOLD |
| 82 | AXON | —% | — | — | — | -$575K | -694 | -100.0% | SOLD |
| 83 | PNC | —% | — | — | — | -$286K | -1,535 | -100.0% | SOLD |
| 84 | ODFL | —% | — | — | — | -$21K | -131 | -100.0% | SOLD |
| 85 | PAVE | —% | — | — | — | -$767K | -17,607 | -100.0% | SOLD |
| 86 | AXP | —% | — | — | — | -$594K | -1,862 | -100.0% | SOLD |
| 87 | VGK | —% | — | — | — | -$447K | -5,770 | -100.0% | SOLD |
| 88 | TRGP | —% | — | — | — | -$222K | -1,274 | -100.0% | SOLD |
| 89 | IVV | —% | — | — | — | -$6M | -9,900 | -100.0% | SOLD |
| 90 | VGT | —% | — | — | — | -$451K | -680 | -100.0% | SOLD |
| 91 | SPYM | —% | — | — | — | -$851K | -11,712 | -100.0% | SOLD |
| 92 | MBB | —% | — | — | — | -$211K | -2,250 | -100.0% | SOLD |
| 93 | ETN | —% | — | — | — | -$332K | -931 | -100.0% | SOLD |
| 94 | XLF | —% | — | — | — | -$3M | -51,072 | -100.0% | SOLD |
| 95 | WAB | —% | — | — | — | -$221K | -1,055 | -100.0% | SOLD |
| 96 | PEP | —% | — | — | — | -$304K | -2,301 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$1M | -4,770 | -100.0% | SOLD |
| 98 | FLRN | —% | — | — | — | -$301K | -9,772 | -100.0% | SOLD |
| 99 | XLY | —% | — | — | — | -$2M | -9,613 | -100.0% | SOLD |
| 100 | QCOM | —% | — | — | — | -$585K | -3,672 | -100.0% | SOLD |
Options Breakdown
11 Calls
$0 Call Value
5 Puts
$0 Put Value