Asset Manager
← All Institutions
Advisor Resource Council
15110 DALLAS PARKWAY SUITE 500, DALLAS, TX 75248 • 972-421-1360
Market Value
$280M
+279.6%
Holdings
229
+49
New Purchases
190
Added To
19
Closed
1
Reduced
13
Top 10 Concentration
41.4%
Turnover
83.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.05% | 0.00% | +2.05% | $6M |
| AAPL | 2.67% | 1.00% | +1.67% | $7M |
| BUFR | 2.03% | 0.49% | +1.54% | $6M |
| XLK | 1.52% | 0.00% | +1.52% | $4M |
| XLF | 1.45% | 0.00% | +1.45% | $4M |
| MSFT | 1.08% | 0.00% | +1.08% | $3M |
| XLY | 1.04% | 0.00% | +1.04% | $3M |
| BILS | 1.03% | 0.00% | +1.03% | $3M |
| XLP | 0.94% | 0.00% | +0.94% | $3M |
| SPTS | 0.94% | 0.00% | +0.94% | $3M |
| GOOGL | 0.92% | 0.00% | +0.92% | $3M |
| NVDA | 1.67% | 0.83% | +0.83% | $5M |
| AMZN | 1.06% | 0.27% | +0.78% | $3M |
| WTV | 0.75% | 0.00% | +0.75% | $2M |
| SRE | 0.73% | 0.00% | +0.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.34% | 37.77% | -16.43% | $60M |
| RSP | 5.46% | 20.04% | -14.58% | $15M |
| EWJ | 1.55% | 5.95% | -4.41% | $4M |
| SFLR | 0.92% | 3.61% | -2.70% | $3M |
| GLD | 1.59% | 3.63% | -2.03% | $4M |
| PTLC | 0.52% | 2.07% | -1.55% | $1M |
| RDVY | 0.47% | 1.81% | -1.34% | $1M |
| BUFF | 0.46% | 1.79% | -1.33% | $1M |
| PTNQ | 0.41% | 1.70% | -1.30% | $1M |
| SPMO | 0.41% | 1.59% | -1.18% | $1M |
| PAAA | 0.41% | 1.59% | -1.18% | $1M |
| USMV | 0.38% | 1.54% | -1.16% | $1M |
| IWR | 0.35% | 1.32% | -0.98% | $973K |
| IWB | 1.47% | 2.25% | -0.77% | $4M |
| BUFD | 0.23% | 0.84% | -0.61% | $632K |
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 | 40 | $113M | 40.5% |
| Large Cap | 116 | $121M | 43.3% |
| Mid Cap | 45 | $30M | 10.7% |
| Small Cap | 24 | $13M | 4.7% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$23.9B
Avg P/E
36.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
126
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.34% | 86,735 | $60M | $688.94 | $32M | +44,916 | +107.4% | |
| 2 | RSP | 5.46% | 79,834 | $15M | $191.56 | $515K | +1,930 | +2.5% | |
| 3 | AAPL | 2.67% | 27,628 | $7M | $270.20 | $7M | +24,732 | +854.0% | |
| 4 | JPM | 2.05% | 18,593 | $6M | $308.27 | — | +18,593 | — | NEW |
| 5 | BUFR | 2.03% | 164,353 | $6M | $34.65 | $5M | +153,463 | +1409.2% | |
| 6 | NVDA | 1.67% | 25,106 | $5M | $185.73 | $4M | +21,806 | +660.8% | |
| 7 | GLD | 1.59% | 10,956 | $4M | $406.37 | $2M | +3,435 | +45.7% | |
| 8 | EWJ | 1.55% | 53,584 | $4M | $80.74 | -$64K | -1,152 | -2.1% | |
| 9 | XLK | 1.52% | 29,383 | $4M | $145.26 | — | +29,383 | — | NEW |
| 10 | IWB | 1.47% | 10,933 | $4M | $377.61 | $2M | +6,394 | +140.9% | |
| 11 | XLF | 1.45% | 74,928 | $4M | $54.03 | — | +74,928 | — | NEW |
| 12 | MSFT | 1.08% | 7,079 | $3M | $426.39 | — | +7,079 | — | NEW |
| 13 | AMZN | 1.06% | 12,217 | $3M | $242.15 | $3M | +11,298 | +1229.4% | |
| 14 | XLY | 1.04% | 23,922 | $3M | $121.92 | — | +23,922 | — | NEW |
| 15 | BILS | 1.03% | 29,100 | $3M | $99.20 | — | +29,100 | — | NEW |
| 16 | IWM | 1.02% | 11,175 | $3M | $256.10 | $2M | +6,886 | +160.6% | |
| 17 | XLP | 0.94% | 31,305 | $3M | $84.50 | — | +31,305 | — | NEW |
| 18 | SPTS | 0.94% | 89,910 | $3M | $29.21 | — | +89,910 | — | NEW |
| 19 | GOOGL | 0.92% | 7,536 | $3M | $343.61 | — | +7,536 | — | NEW |
| 20 | SFLR | 0.92% | 69,556 | $3M | $36.86 | -$102K | -4,439 | -6.0% | |
| 21 | BRK-B | 0.77% | 4,390 | $2M | $489.14 | $2M | +3,786 | +626.8% | |
| 22 | WTV | 0.75% | 21,656 | $2M | $97.09 | — | +21,656 | — | NEW |
| 23 | SRE | 0.73% | 23,564 | $2M | $86.22 | — | +23,564 | — | NEW |
| 24 | MU | 0.70% | 4,459 | $2M | $437.80 | — | +4,459 | — | NEW |
| 25 | MLPX | 0.68% | 29,347 | $2M | $64.56 | — | +29,347 | — | NEW |
| 26 | VWO | 0.65% | 32,153 | $2M | $56.78 | — | +32,153 | — | NEW |
| 27 | SPYM | 0.64% | 22,011 | $2M | $81.80 | — | +22,011 | — | NEW |
| 28 | AVGO | 0.62% | 5,232 | $2M | $332.31 | — | +5,232 | — | NEW |
| 29 | XLC | 0.59% | 13,761 | $2M | $119.67 | — | +13,761 | — | NEW |
| 30 | SPMD | 0.58% | 27,094 | $2M | $59.72 | $1M | +17,717 | +188.9% | |
| 31 | TSM | 0.57% | 4,718 | $2M | $340.33 | — | +4,718 | — | NEW |
| 32 | XLV | 0.55% | 9,977 | $2M | $155.67 | — | +9,977 | — | NEW |
| 33 | AVUV | 0.54% | 13,737 | $2M | $110.74 | — | +13,737 | — | NEW |
| 34 | PAVE | 0.52% | 28,409 | $1M | $51.44 | — | +28,409 | — | NEW |
| 35 | PTLC | 0.52% | 26,220 | $1M | $55.58 | -$73K | -1,723 | -6.2% | |
| 36 | GLDM | 0.50% | 15,344 | $1M | $91.99 | — | +15,344 | — | NEW |
| 37 | TSLA | 0.50% | 3,330 | $1M | $421.86 | — | +3,330 | — | NEW |
| 38 | WMT | 0.49% | 11,097 | $1M | $123.08 | — | +11,097 | — | NEW |
| 39 | DIA | 0.49% | 2,761 | $1M | $494.08 | — | +2,761 | — | NEW |
| 40 | RDVY | 0.47% | 19,078 | $1M | $69.47 | -$10K | -770 | -3.9% | |
| 41 | BUFF | 0.46% | 25,951 | $1M | $49.86 | -$24K | -1,035 | -3.8% | |
| 42 | AUSF | 0.45% | 25,839 | $1M | $48.78 | — | +25,839 | — | NEW |
| 43 | V | 0.42% | 3,525 | $1M | $334.52 | — | +3,525 | — | NEW |
| 44 | GOOG | 0.42% | 3,382 | $1M | $343.80 | — | +3,382 | — | NEW |
| 45 | PAAA | 0.41% | 22,625 | $1M | $51.26 | -$15K | -190 | -0.8% | |
| 46 | SPMO | 0.41% | 9,709 | $1M | $119.33 | -$17K | -5 | -0.1% | |
| 47 | SPAB | 0.41% | 44,940 | $1M | $25.71 | — | +44,940 | — | NEW |
| 48 | LITE | 0.41% | 2,712 | $1M | $423.42 | — | +2,712 | — | NEW |
| 49 | PTNQ | 0.41% | 14,466 | $1M | $78.65 | -$118K | -1,726 | -10.7% | |
| 50 | QQQ | 0.41% | 1,823 | $1M | $623.42 | $880K | +1,395 | +325.9% | |
| 51 | META | 0.40% | 1,567 | $1M | $706.20 | — | +1,567 | — | NEW |
| 52 | PNC | 0.39% | 4,830 | $1M | $227.63 | — | +4,830 | — | NEW |
| 53 | VIG | 0.39% | 4,789 | $1M | $226.23 | — | +4,789 | — | NEW |
| 54 | USMV | 0.38% | 11,362 | $1M | $94.16 | -$69K | -607 | -5.1% | |
| 55 | EMR | 0.37% | 7,022 | $1M | $148.40 | — | +7,022 | — | NEW |
| 56 | MDT | 0.37% | 10,020 | $1M | $102.71 | — | +10,020 | — | NEW |
| 57 | SCHW | 0.36% | 9,610 | $1M | $105.17 | — | +9,610 | — | NEW |
| 58 | QQQM | 0.35% | 3,854 | $991K | $257.17 | — | +3,854 | — | NEW |
| 59 | PEP | 0.35% | 6,422 | $989K | $154.02 | — | +6,422 | — | NEW |
| 60 | PLD | 0.35% | 7,546 | $979K | $129.68 | — | +7,546 | — | NEW |
| 61 | IWR | 0.35% | 10,112 | $973K | $96.27 | -$3K | — | — | |
| 62 | IAU | 0.34% | 10,976 | $961K | $87.55 | — | +10,976 | — | NEW |
| 63 | SPBO | 0.34% | 32,308 | $947K | $29.30 | — | +32,308 | — | NEW |
| 64 | NXPI | 0.34% | 4,060 | $938K | $231.08 | — | +4,060 | — | NEW |
| 65 | SCHX | 0.33% | 33,505 | $918K | $27.40 | — | +33,505 | — | NEW |
| 66 | TGT | 0.33% | 8,347 | $914K | $109.53 | — | +8,347 | — | NEW |
| 67 | IGV | 0.33% | 10,203 | $913K | $89.52 | — | +10,203 | — | NEW |
| 68 | EPD | 0.32% | 27,002 | $894K | $33.10 | — | +27,002 | — | NEW |
| 69 | PWR | 0.32% | 1,863 | $890K | $477.79 | — | +1,863 | — | NEW |
| 70 | QCOM | 0.32% | 5,764 | $882K | $153.05 | — | +5,764 | — | NEW |
| 71 | MRK | 0.31% | 7,778 | $882K | $113.37 | — | +7,778 | — | NEW |
| 72 | ETN | 0.31% | 2,398 | $862K | $359.44 | — | +2,398 | — | NEW |
| 73 | CGBL | 0.31% | 23,904 | $855K | $35.77 | $564K | +15,530 | +185.4% | |
| 74 | KBWB | 0.31% | 9,752 | $855K | $87.64 | — | +9,752 | — | NEW |
| 75 | SPYG | 0.30% | 7,871 | $847K | $107.61 | — | +7,871 | — | NEW |
| 76 | AMGN | 0.30% | 2,442 | $842K | $344.68 | — | +2,442 | — | NEW |
| 77 | IBM | 0.29% | 2,603 | $815K | $313.24 | — | +2,603 | — | NEW |
| 78 | BLK | 0.29% | 727 | $814K | $1,119.66 | — | +727 | — | NEW |
| 79 | ABBV | 0.29% | 3,581 | $808K | $225.67 | — | +3,581 | — | NEW |
| 80 | C | 0.29% | 6,939 | $807K | $116.23 | — | +6,939 | — | NEW |
| 81 | XLE | 0.28% | 15,959 | $795K | $49.83 | — | +15,959 | — | NEW |
| 82 | ADI | 0.28% | 2,501 | $792K | $316.86 | — | +2,501 | — | NEW |
| 83 | ACN | 0.27% | 2,810 | $750K | $266.79 | — | +2,810 | — | NEW |
| 84 | BBP | 0.27% | 9,009 | $746K | $82.76 | — | +9,009 | — | NEW |
| 85 | ALLE | 0.26% | 4,479 | $741K | $165.52 | — | +4,479 | — | NEW |
| 86 | MCK | 0.26% | 875 | $741K | $846.59 | — | +875 | — | NEW |
| 87 | XONA.DE | 0.26% | 5,554 | $733K | $131.97 | $497K | +3,461 | +165.4% | |
| 88 | LAD | 0.26% | 2,224 | $729K | $327.66 | — | +2,224 | — | NEW |
| 89 | SPSB | 0.25% | 23,546 | $711K | $30.20 | — | +23,546 | — | NEW |
| 90 | PICK | 0.25% | 11,981 | $699K | $58.32 | — | +11,981 | — | NEW |
| 91 | IVOG | 0.24% | 5,352 | $677K | $126.51 | — | +5,352 | — | NEW |
| 92 | GNTX | 0.24% | 28,177 | $669K | $23.76 | — | +28,177 | — | NEW |
| 93 | SPSM | 0.24% | 13,440 | $666K | $49.59 | — | +13,440 | — | NEW |
| 94 | VGK | 0.23% | 7,428 | $655K | $88.20 | — | +7,428 | — | NEW |
| 95 | AMT | 0.23% | 3,752 | $652K | $173.74 | — | +3,752 | — | NEW |
| 96 | RPRX | 0.23% | 15,152 | $642K | $42.36 | — | +15,152 | — | NEW |
| 97 | BUFD | 0.23% | 22,385 | $632K | $28.24 | $12K | -40 | -0.2% | |
| 98 | JEPQ | 0.22% | 10,600 | $629K | $59.38 | — | +10,600 | — | NEW |
| 99 | STIP | 0.22% | 6,093 | $626K | $102.74 | — | +6,093 | — | NEW |
| 100 | PG | 0.22% | 4,078 | $625K | $153.16 | — | +4,078 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$692K Put Value