Asset Manager
← All Institutions
Advisor Resource Council
15110 DALLAS PARKWAY SUITE 500, DALLAS, TX 75248 • 972-421-1360
Market Value
$252M
-9.9%
Holdings
248
+19
New Purchases
20
Added To
114
Closed
22
Reduced
80
Top 10 Concentration
40.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 1.56% | 1.03% | +0.53% | $4M |
| VEA | 0.47% | 0.00% | +0.47% | $1M |
| PDBC | 0.46% | 0.00% | +0.46% | $1M |
| LITE | 0.74% | 0.41% | +0.33% | $2M |
| BIL | 0.40% | 0.14% | +0.26% | $1M |
| XLE | 0.53% | 0.28% | +0.25% | $1M |
| FXU | 0.21% | 0.00% | +0.21% | $522K |
| MLPX | 0.88% | 0.68% | +0.21% | $2M |
| STIP | 0.42% | 0.22% | +0.19% | $1M |
| NVDA | 1.86% | 1.67% | +0.19% | $5M |
| IYH | 0.18% | 0.00% | +0.18% | $453K |
| JHSC | 0.36% | 0.18% | +0.18% | $906K |
| LPLA | 0.17% | 0.00% | +0.17% | $423K |
| GLD | 1.74% | 1.59% | +0.15% | $4M |
| SUB | 0.14% | 0.00% | +0.14% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.77% | 21.36% | -1.59% | $50M |
| IWB | 0.64% | 1.48% | -0.83% | $2M |
| SFLR | 0.31% | 0.92% | -0.60% | $788K |
| VWO | 0.17% | 0.65% | -0.48% | $439K |
| RSP | 5.12% | 5.47% | -0.34% | $13M |
| SPMO | 0.13% | 0.41% | -0.29% | $319K |
| BUFF | 0.18% | 0.46% | -0.28% | $463K |
| PAAA | 0.19% | 0.41% | -0.23% | $468K |
| BUFD | 0.00% | 0.23% | -0.23% | $0 |
| QQQM | 0.13% | 0.35% | -0.23% | $324K |
| RDVY | 0.26% | 0.47% | -0.21% | $660K |
| EXAS | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 0.00% | 0.19% | -0.19% | $0 |
| QFLR | 0.00% | 0.18% | -0.18% | $0 |
| GDX | 0.00% | 0.15% | -0.15% | $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 | 41 | $100M | 39.5% |
| Large Cap | 126 | $104M | 41.2% |
| Mid Cap | 47 | $34M | 13.4% |
| Small Cap | 30 | $12M | 4.8% |
| Micro Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$23.0B
Avg P/E
39.6
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
114
# ETFs / Funds
134
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.77% | 76,624 | $50M | $650.34 | -$10M | -10,111 | -11.7% | |
| 2 | RSP | 5.12% | 67,304 | $13M | $191.92 | -$2M | -12,530 | -15.7% | |
| 3 | AAPL | 2.75% | 27,280 | $7M | $253.79 | -$542K | -348 | -1.3% | |
| 4 | JPM | 2.07% | 17,714 | $5M | $294.17 | -$521K | -879 | -4.7% | |
| 5 | BUFR | 2.03% | 151,609 | $5M | $33.77 | -$574K | -12,744 | -7.8% | |
| 6 | NVDA | 1.86% | 26,863 | $5M | $174.40 | $22K | +1,757 | +7.0% | |
| 7 | GLD | 1.74% | 10,187 | $4M | $430.27 | -$69K | -769 | -7.0% | |
| 8 | XLK | 1.62% | 30,785 | $4M | $132.90 | -$177K | +1,402 | +4.8% | |
| 9 | BILS | 1.56% | 39,596 | $4M | $99.44 | $1M | +10,496 | +36.1% | |
| 10 | XLF | 1.44% | 73,543 | $4M | $49.37 | -$418K | -1,385 | -1.9% | |
| 11 | EWJ | 1.43% | 42,821 | $4M | $84.44 | -$711K | -10,763 | -20.1% | |
| 12 | MSFT | 1.16% | 7,885 | $3M | $370.20 | -$99K | +806 | +11.4% | |
| 13 | IWM | 1.03% | 10,507 | $3M | $248.01 | -$256K | -668 | -6.0% | |
| 14 | XLY | 1.00% | 23,212 | $3M | $108.98 | -$387K | -710 | -3.0% | |
| 15 | AMZN | 0.99% | 12,042 | $3M | $208.27 | -$450K | -175 | -1.4% | |
| 16 | SPTS | 0.97% | 83,922 | $2M | $29.18 | -$177K | -5,988 | -6.7% | |
| 17 | XLP | 0.95% | 29,108 | $2M | $81.98 | -$259K | -2,197 | -7.0% | |
| 18 | GOOGL | 0.90% | 7,900 | $2M | $287.56 | -$318K | +364 | +4.8% | |
| 19 | MLPX | 0.88% | 30,147 | $2M | $73.94 | $334K | +800 | +2.7% | |
| 20 | BRK-B | 0.86% | 4,544 | $2M | $479.20 | $30K | +154 | +3.5% | |
| 21 | WTV | 0.83% | 22,108 | $2M | $94.73 | -$8K | +452 | +2.1% | |
| 22 | SRE | 0.82% | 21,181 | $2M | $97.17 | $26K | -2,383 | -10.1% | |
| 23 | LITE | 0.74% | 2,647 | $2M | $702.76 | $712K | -65 | -2.4% | |
| 24 | SPMD | 0.65% | 27,509 | $2M | $59.22 | $11K | +415 | +1.5% | |
| 25 | IWB | 0.64% | 4,539 | $2M | $356.56 | -$3M | -6,394 | -58.5% | |
| 26 | TSM | 0.64% | 4,782 | $2M | $337.95 | $10K | +64 | +1.4% | |
| 27 | AVUV | 0.62% | 14,229 | $2M | $110.47 | $51K | +492 | +3.6% | |
| 28 | MU | 0.62% | 4,624 | $2M | $337.84 | -$390K | +165 | +3.7% | |
| 29 | PAVE | 0.61% | 30,084 | $2M | $50.81 | $67K | +1,675 | +5.9% | |
| 30 | AVGO | 0.60% | 4,892 | $2M | $309.51 | -$225K | -340 | -6.5% | |
| 31 | XLC | 0.59% | 13,317 | $1M | $110.86 | -$170K | -444 | -3.2% | |
| 32 | XLE | 0.53% | 21,951 | $1M | $61.26 | $549K | +5,992 | +37.5% | |
| 33 | SPAB | 0.52% | 51,429 | $1M | $25.62 | $162K | +6,489 | +14.4% | |
| 34 | WMT | 0.52% | 10,595 | $1M | $124.28 | -$49K | -502 | -4.5% | |
| 35 | SPLG | 0.51% | 16,953 | $1M | $76.54 | -$503K | -5,058 | -23.0% | |
| 36 | TSLA | 0.51% | 3,487 | $1M | $371.75 | -$109K | +157 | +4.7% | |
| 37 | AUSF | 0.51% | 26,454 | $1M | $48.35 | $19K | +615 | +2.4% | |
| 38 | XLV | 0.48% | 8,250 | $1M | $146.61 | -$344K | -1,727 | -17.3% | |
| 39 | VEA | 0.47% | 18,368 | $1M | $64.08 | — | +18,368 | — | NEW |
| 40 | PDBC | 0.46% | 67,502 | $1M | $17.32 | — | +67,502 | — | NEW |
| 41 | DIA | 0.46% | 2,491 | $1M | $463.25 | -$210K | -270 | -9.8% | |
| 42 | GLDM | 0.44% | 11,992 | $1M | $92.69 | -$300K | -3,352 | -21.9% | |
| 43 | SPBO | 0.44% | 38,030 | $1M | $29.03 | $157K | +5,722 | +17.7% | |
| 44 | V | 0.43% | 3,592 | $1M | $302.24 | -$94K | +67 | +1.9% | |
| 45 | PWR | 0.43% | 1,960 | $1M | $549.04 | $186K | +97 | +5.2% | |
| 46 | PTLC | 0.42% | 20,332 | $1M | $52.46 | -$391K | -5,888 | -22.5% | |
| 47 | STIP | 0.42% | 10,131 | $1M | $103.43 | $422K | +4,038 | +66.3% | |
| 48 | VIG | 0.41% | 4,789 | $1M | $215.06 | -$53K | — | — | |
| 49 | EPD | 0.41% | 27,045 | $1M | $37.84 | $130K | +43 | +0.2% | |
| 50 | TGT | 0.40% | 8,390 | $1M | $121.20 | $103K | +43 | +0.5% | |
| 51 | BIL | 0.40% | 11,017 | $1M | $91.64 | $605K | +6,589 | +148.8% | |
| 52 | PNC | 0.40% | 4,846 | $1M | $208.09 | -$91K | +16 | +0.3% | |
| 53 | PLD | 0.40% | 7,548 | $998K | $132.18 | $19K | +2 | +0.0% | |
| 54 | PEP | 0.39% | 6,390 | $992K | $155.29 | $3K | -32 | -0.5% | |
| 55 | IWR | 0.39% | 10,112 | $983K | $97.23 | $10K | — | — | |
| 56 | MRK | 0.39% | 8,163 | $982K | $120.29 | $100K | +385 | +5.0% | |
| 57 | IAU | 0.38% | 10,977 | $968K | $88.16 | $7K | +1 | +0.0% | |
| 58 | USMV | 0.38% | 10,199 | $946K | $92.74 | -$124K | -1,163 | -10.2% | |
| 59 | EMR | 0.37% | 7,046 | $923K | $131.02 | -$119K | +24 | +0.3% | |
| 60 | JHSC | 0.36% | 21,116 | $906K | $42.89 | $397K | +9,000 | +74.3% | |
| 61 | META | 0.36% | 1,575 | $901K | $572.13 | -$206K | +8 | +0.5% | |
| 62 | SCHW | 0.36% | 9,533 | $896K | $93.98 | -$115K | -77 | -0.8% | |
| 63 | C | 0.35% | 7,819 | $887K | $113.41 | $80K | +880 | +12.7% | |
| 64 | SPSB | 0.35% | 29,134 | $876K | $30.07 | $165K | +5,588 | +23.7% | |
| 65 | IGV | 0.35% | 10,897 | $872K | $80.05 | -$41K | +694 | +6.8% | |
| 66 | AMGN | 0.34% | 2,468 | $868K | $351.85 | $27K | +26 | +1.1% | |
| 67 | SCHX | 0.34% | 33,532 | $860K | $25.64 | -$58K | +27 | +0.1% | |
| 68 | XOM | 0.34% | 5,040 | $855K | $169.65 | $122K | -514 | -9.2% | |
| 69 | QQQ | 0.34% | 1,480 | $854K | $577.16 | -$282K | -343 | -18.8% | |
| 70 | MDT | 0.34% | 9,819 | $851K | $86.65 | -$178K | -201 | -2.0% | |
| 71 | ETN | 0.34% | 2,373 | $849K | $357.67 | -$13K | -25 | -1.0% | |
| 72 | SPYG | 0.34% | 8,658 | $848K | $97.91 | $714 | +787 | +10.0% | |
| 73 | ADI | 0.33% | 2,616 | $832K | $318.14 | $40K | +115 | +4.6% | |
| 74 | GOOG | 0.32% | 2,836 | $814K | $286.86 | -$349K | -546 | -16.1% | |
| 75 | PTNQ | 0.32% | 11,149 | $813K | $72.96 | -$324K | -3,317 | -22.9% | |
| 76 | NXPI | 0.32% | 4,079 | $803K | $196.86 | -$135K | +19 | +0.5% | |
| 77 | BBP | 0.32% | 9,639 | $801K | $83.06 | $55K | +630 | +7.0% | |
| 78 | MCK | 0.31% | 917 | $794K | $865.44 | $53K | +42 | +4.8% | |
| 79 | SFLR | 0.31% | 22,251 | $788K | $35.41 | -$2M | -47,305 | -68.0% | |
| 80 | ABBV | 0.31% | 3,618 | $787K | $217.49 | -$21K | +37 | +1.0% | |
| 81 | JPST | 0.31% | 15,250 | $772K | $50.61 | $238K | +4,700 | +44.5% | |
| 82 | RPRX | 0.30% | 15,902 | $763K | $47.97 | $121K | +750 | +5.0% | |
| 83 | PICK | 0.29% | 13,104 | $742K | $56.59 | $43K | +1,123 | +9.4% | |
| 84 | QCOM | 0.29% | 5,741 | $739K | $128.78 | -$143K | -23 | -0.4% | |
| 85 | WTMF | 0.29% | 18,516 | $735K | $39.69 | $137K | +3,040 | +19.6% | |
| 86 | VGK | 0.29% | 8,883 | $732K | $82.43 | $77K | +1,455 | +19.6% | |
| 87 | MMSC | 0.28% | 29,802 | $707K | $23.71 | $284K | +13,167 | +79.2% | |
| 88 | CRS | 0.28% | 1,784 | $703K | $394.23 | $173K | +80 | +4.7% | |
| 89 | BLK | 0.28% | 722 | $694K | $961.71 | -$120K | -5 | -0.7% | |
| 90 | IVOG | 0.27% | 5,505 | $688K | $125.03 | $11K | +153 | +2.9% | |
| 91 | CLH | 0.27% | 2,385 | $684K | $286.73 | $84K | +91 | +4.0% | |
| 92 | IBM | 0.27% | 2,811 | $681K | $242.39 | -$134K | +208 | +8.0% | |
| 93 | SMH | 0.26% | 1,723 | $661K | $383.47 | $113K | +380 | +28.3% | |
| 94 | RDVY | 0.26% | 9,662 | $660K | $68.28 | -$666K | -9,416 | -49.4% | |
| 95 | SPSM | 0.26% | 13,597 | $657K | $48.32 | -$9K | +157 | +1.2% | |
| 96 | ALLE | 0.25% | 4,394 | $638K | $145.29 | -$103K | -85 | -1.9% | |
| 97 | PG | 0.25% | 4,334 | $626K | $144.44 | $1K | +256 | +6.3% | |
| 98 | CDX | 0.25% | 29,309 | $625K | $21.34 | $17K | +1,783 | +6.5% | |
| 99 | AMT | 0.25% | 3,607 | $622K | $172.58 | -$29K | -145 | -3.9% | |
| 100 | SPLV | 0.25% | 8,484 | $621K | $73.14 | $13K | +218 | +2.6% |
Options Breakdown
10 Calls
$959K Call Value
7 Puts
$55M Put Value
57.51 P/C Ratio