Market Value
$314M
Holdings
47
New Purchases
7
Added To
21
Closed
2
Reduced
12
Top 10 Concentration
82.2%
Turnover
19.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $29M | 9.3% |
| Large Cap | 13 | $163M | 51.9% |
| Mid Cap | 6 | $74M | 23.6% |
| Small Cap | 5 | $17M | 5.5% |
| Micro Cap | 3 | $31M | 9.9% |
Portfolio Analytics
Avg Market Cap
$800.3B
Median Market Cap
$62.9B
Avg P/E
50.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
29
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 20.63% | 1,771,732 | $65M | $36.53 | -$3M | -221,819 | -11.1% | |
| 2 | ICSH | 14.99% | 929,607 | $47M | $50.58 | $15M | +301,241 | +47.9% | |
| 3 | DYNF | 13.46% | 620,781 | $42M | $68.01 | $12M | +95,225 | +18.1% | |
| 4 | ACYN | 7.11% | 1,072,608 | $22M | $20.79 | — | +1,072,608 | — | NEW |
| 5 | IYW | 6.26% | 77,817 | $20M | $252.23 | $645K | -26,819 | -25.6% | |
| 6 | CLOA | 4.98% | 300,843 | $16M | $51.91 | $7M | +140,279 | +87.4% | |
| 7 | VTV | 4.50% | 64,836 | $14M | $217.93 | $3M | +8,427 | +14.9% | |
| 8 | IUSG | 4.49% | 74,910 | $14M | $188.09 | $3M | +4,621 | +6.6% | |
| 9 | XLI | 3.13% | 52,940 | $10M | $185.23 | $3M | +9,725 | +22.5% | |
| 10 | BUFQ | 2.69% | 214,906 | $8M | $39.27 | $7M | +179,461 | +506.3% | |
| 11 | BUFH | 2.64% | 387,003 | $8M | $21.41 | -$566K | -38,116 | -9.0% | |
| 12 | AIRR | 2.25% | 52,953 | $7M | $133.25 | $2M | +3,911 | +8.0% | |
| 13 | UTES | 2.15% | 82,502 | $7M | $81.74 | $574K | +5,279 | +6.8% | |
| 14 | MGV | 1.28% | 24,556 | $4M | $163.45 | $454K | — | — | |
| 15 | SCHG | 1.10% | 102,419 | $3M | $33.84 | $661K | +6,115 | +6.3% | |
| 16 | AAPL | 1.00% | 10,793 | $3M | $289.36 | $413K | +114 | +1.1% | |
| 17 | SPY | 0.98% | 4,099 | $3M | $746.81 | -$3M | -5,634 | -57.9% | |
| 18 | JMST | 0.76% | 46,839 | $2M | $51.00 | $937 | — | — | |
| 19 | FCX | 0.65% | 32,472 | $2M | $62.89 | $138K | +85 | +0.3% | |
| 20 | NVDA | 0.52% | 8,096 | $2M | $200.09 | $330K | +701 | +9.5% | |
| 21 | JTEK | 0.51% | 14,367 | $2M | $111.55 | $435K | -318 | -2.2% | |
| 22 | CIBR | 0.49% | 17,249 | $2M | $89.85 | $385K | -1,335 | -7.2% | |
| 23 | ILDR | 0.45% | 36,319 | $1M | $39.24 | $349K | +191 | +0.5% | |
| 24 | GOOGL | 0.36% | 3,153 | $1M | $357.39 | $242K | +76 | +2.5% | |
| 25 | AMZN | 0.24% | 3,213 | $766K | $238.34 | $172K | +361 | +12.7% | |
| 26 | MSFT | 0.23% | 1,941 | $724K | $372.93 | -$197K | -546 | -21.9% | |
| 27 | QQQ | 0.20% | 861 | $634K | $736.03 | $137K | — | — | |
| 28 | BRK-B | 0.17% | 1,079 | $540K | $500.39 | $7K | -34 | -3.0% | |
| 29 | XLY | 0.17% | 4,588 | $538K | $117.27 | -$980K | -9,344 | -67.1% | |
| 30 | AVGO | 0.16% | 1,303 | $492K | $377.75 | $93K | +14 | +1.1% | |
| 31 | BUFD | 0.15% | 15,975 | $475K | $29.72 | $25K | -71 | -0.4% | |
| 32 | VTI | 0.13% | 1,085 | $401K | $370.04 | — | +1,085 | — | NEW |
| 33 | TSLA | 0.12% | 908 | $382K | $420.60 | $79K | +93 | +11.4% | |
| 34 | MU | 0.12% | 320 | $369K | $1,154.29 | — | +320 | — | NEW |
| 35 | META | 0.11% | 639 | $360K | $563.29 | $32K | +65 | +11.3% | |
| 36 | CAT | 0.11% | 335 | $356K | $1,063.51 | $120K | +1 | +0.3% | |
| 37 | VCIT | 0.11% | 4,209 | $348K | $82.66 | $4K | +51 | +1.2% | |
| 38 | JUNM | 0.10% | 9,063 | $318K | $35.09 | $7K | — | — | |
| 39 | VXUS | 0.10% | 3,490 | $298K | $85.49 | — | +3,490 | — | NEW |
| 40 | AMD | 0.08% | 458 | $266K | $580.91 | — | +458 | — | NEW |
| 41 | PNC | 0.08% | 1,039 | $256K | $246.22 | -$21K | -293 | -22.0% | |
| 42 | JPM | 0.08% | 766 | $251K | $327.33 | -$4K | -101 | -11.7% | |
| 43 | LLY | 0.08% | 200 | $240K | $1,199.43 | — | +200 | — | NEW |
| 44 | SFLR | 0.06% | 5,265 | $203K | $38.58 | — | +5,265 | — | NEW |
| 45 | NAK | 0.01% | 11,087 | $21K | $1.92 | $6K | — | — | |
| 46 | XLF | —% | — | — | — | -$310K | -6,288 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$2M | -11,356 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |