Asset Manager
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Enclave Advisors LLC
3600 N. CAPITAL OF TEXAS HWY BLDGB, SUITE 180, AUSTIN, TX 78746 • 5125273105
Market Value
$767M
+9.4%
Holdings
140
+5
New Purchases
14
Added To
42
Closed
13
Reduced
54
Top 10 Concentration
52.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.30% | 2.60% | +1.71% | $33M |
| SCHV | 1.69% | 0.22% | +1.48% | $13M |
| VTV | 1.15% | 0.00% | +1.15% | $9M |
| IVV | 9.10% | 8.26% | +0.84% | $70M |
| SCHM | 0.81% | 0.05% | +0.75% | $6M |
| VGT | 4.22% | 3.63% | +0.59% | $32M |
| XAR | 5.29% | 4.83% | +0.46% | $41M |
| IWB | 8.53% | 8.21% | +0.32% | $65M |
| VCRB | 0.79% | 0.53% | +0.26% | $6M |
| IDV | 1.30% | 1.07% | +0.23% | $10M |
| CMI | 0.21% | 0.00% | +0.21% | $2M |
| VEA | 2.68% | 2.48% | +0.20% | $21M |
| IJR | 0.93% | 0.74% | +0.19% | $7M |
| CAT | 0.51% | 0.35% | +0.16% | $4M |
| AMZN | 2.41% | 2.28% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 5.40% | 7.57% | -2.17% | $41M |
| VGIT | 0.19% | 2.33% | -2.14% | $1M |
| SCHD | 0.23% | 0.88% | -0.65% | $2M |
| VO | 4.71% | 5.34% | -0.64% | $36M |
| XONA.DE | 1.28% | 1.76% | -0.48% | $10M |
| WMT | 2.15% | 2.62% | -0.47% | $16M |
| AEM | 0.77% | 1.20% | -0.43% | $6M |
| XLE | 0.83% | 1.17% | -0.34% | $6M |
| MSFT | 0.77% | 1.05% | -0.28% | $6M |
| IGSB | 0.10% | 0.38% | -0.27% | $799K |
| PLTR | 0.70% | 0.96% | -0.26% | $5M |
| NEM | 0.91% | 1.15% | -0.24% | $7M |
| IEI | 0.00% | 0.19% | -0.19% | $0 |
| IGIB | 0.00% | 0.19% | -0.19% | $0 |
| KGC | 0.28% | 0.46% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.6% |
| Technology | 4.8% |
| Consumer Defensive | 4.3% |
| Basic Materials | 4.1% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $300M | 39.1% |
| Large Cap | 78 | $353M | 46.1% |
| Mid Cap | 12 | $108M | 14.1% |
| Small Cap | 5 | $5M | 0.7% |
| Micro Cap | 3 | $460K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$91.7B
Avg P/E
36.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
75
# ETFs / Funds
65
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.10% | 93,258 | $70M | $748.89 | $12M | +4,530 | +5.1% | |
| 2 | IWB | 8.53% | 159,905 | $65M | $409.50 | $8M | -1,674 | -1.0% | |
| 3 | JPIE | 5.76% | 960,511 | $44M | $46.05 | $4M | +82,424 | +9.4% | |
| 4 | VIG | 5.40% | 175,144 | $41M | $236.62 | -$12M | -71,763 | -29.1% | |
| 5 | XAR | 5.29% | 143,072 | $41M | $283.79 | $7M | +9,698 | +7.3% | |
| 6 | VO | 4.71% | 448,329 | $36M | $80.57 | -$1M | +317,797 | +243.5% | |
| 7 | QQQM | 4.30% | 109,025 | $33M | $302.97 | $15M | +32,282 | +42.1% | |
| 8 | VGT | 4.22% | 271,246 | $32M | $119.52 | $7M | +234,736 | +642.9% | |
| 9 | VUG | 2.75% | 244,578 | $21M | $86.14 | $2M | +201,444 | +467.0% | |
| 10 | VEA | 2.68% | 288,183 | $21M | $71.25 | $3M | +16,664 | +6.1% | |
| 11 | IEFA | 2.60% | 206,344 | $20M | $96.58 | $2M | +10,029 | +5.1% | |
| 12 | AMZN | 2.41% | 77,616 | $18M | $238.34 | $3M | +953 | +1.2% | |
| 13 | IWM | 2.34% | 59,700 | $18M | $300.45 | $2M | -5,010 | -7.7% | |
| 14 | WMT | 2.15% | 145,613 | $16M | $113.26 | -$2M | -2,183 | -1.5% | |
| 15 | IJH | 2.07% | 206,081 | $16M | $77.11 | $2M | +1,931 | +0.9% | |
| 16 | VOO | 1.98% | 22,135 | $15M | $686.80 | $2M | +114 | +0.5% | |
| 17 | SCHX | 1.75% | 456,688 | $13M | $29.43 | $2M | +1,987 | +0.4% | |
| 18 | SCHV | 1.69% | 373,287 | $13M | $34.81 | $11M | +323,310 | +646.9% | |
| 19 | NVDA | 1.45% | 55,632 | $11M | $200.09 | $1M | -188 | -0.3% | |
| 20 | KO | 1.38% | 130,435 | $11M | $81.27 | $681K | — | — | |
| 21 | IDV | 1.30% | 241,193 | $10M | $41.43 | $2M | +64,321 | +36.4% | |
| 22 | XONA.DE | 1.28% | 71,591 | $10M | $136.72 | -$3M | -1,002 | -1.4% | |
| 23 | AAPL | 1.21% | 32,138 | $9M | $289.36 | $1M | +615 | +1.9% | |
| 24 | JPST | 1.16% | 176,500 | $9M | $50.57 | $944K | +18,792 | +11.9% | |
| 25 | VTV | 1.15% | 40,394 | $9M | $217.93 | — | +40,394 | — | NEW |
| 26 | GOOGL | 1.04% | 22,352 | $8M | $357.37 | $2M | -7 | -0.0% | |
| 27 | IJR | 0.93% | 48,023 | $7M | $148.31 | $2M | +6,504 | +15.7% | |
| 28 | NEM | 0.91% | 74,577 | $7M | $93.40 | -$1M | — | — | |
| 29 | XLE | 0.83% | 119,936 | $6M | $53.11 | -$2M | -14,155 | -10.6% | |
| 30 | SCHM | 0.81% | 167,608 | $6M | $36.87 | $6M | +155,431 | +1276.4% | |
| 31 | VCRB | 0.79% | 78,493 | $6M | $77.23 | $2M | +30,638 | +64.0% | |
| 32 | MSFT | 0.77% | 15,934 | $6M | $373.01 | -$1M | -3,983 | -20.0% | |
| 33 | AEM | 0.77% | 38,000 | $6M | $155.13 | -$3M | -3,400 | -8.2% | |
| 34 | PLTR | 0.70% | 45,777 | $5M | $116.67 | -$1M | -73 | -0.2% | |
| 35 | SPY | 0.65% | 6,663 | $5M | $746.80 | $641K | -3 | -0.1% | |
| 36 | IWF | 0.64% | 39,652 | $5M | $124.17 | $697K | +29,739 | +300.0% | |
| 37 | SCHF | 0.64% | 177,581 | $5M | $27.70 | $552K | +1,140 | +0.7% | |
| 38 | VUSB | 0.59% | 91,082 | $5M | $49.78 | $423K | +8,510 | +10.3% | |
| 39 | CAT | 0.51% | 3,658 | $4M | $1,064.94 | $1M | +191 | +5.5% | |
| 40 | WPM | 0.48% | 33,000 | $4M | $112.32 | -$617K | — | — | |
| 41 | ET | 0.44% | 176,063 | $3M | $19.12 | -$136K | -5,427 | -3.0% | |
| 42 | HD | 0.41% | 8,978 | $3M | $352.70 | $191K | -70 | -0.8% | |
| 43 | VONE | 0.40% | 9,051 | $3M | $338.72 | $395K | — | — | |
| 44 | GOOG | 0.37% | 8,134 | $3M | $353.33 | $541K | — | — | |
| 45 | AMLP | 0.36% | 52,653 | $3M | $51.85 | $97K | +2,624 | +5.2% | |
| 46 | SPDW | 0.35% | 53,432 | $3M | $50.39 | $730K | +10,445 | +24.3% | |
| 47 | VTEB | 0.31% | 47,215 | $2M | $50.58 | $98K | +1,310 | +2.9% | |
| 48 | B | 0.31% | 64,946 | $2M | $36.73 | $665K | +22,779 | +54.0% | |
| 49 | CVX | 0.29% | 13,656 | $2M | $165.76 | -$581K | -95 | -0.7% | |
| 50 | AOM | 0.29% | 45,013 | $2M | $49.89 | $55K | -1,240 | -2.7% | |
| 51 | KGC | 0.28% | 90,000 | $2M | $23.62 | -$1M | -15,000 | -14.3% | |
| 52 | PAAS | 0.26% | 45,130 | $2M | $44.79 | -$444K | — | — | |
| 53 | SCHD | 0.23% | 56,712 | $2M | $31.71 | -$4M | -145,476 | -72.0% | |
| 54 | SCHA | 0.23% | 49,144 | $2M | $36.13 | $306K | -1,400 | -2.8% | |
| 55 | IWD | 0.22% | 7,096 | $2M | $242.43 | $204K | — | — | |
| 56 | SHY | 0.22% | 20,735 | $2M | $82.11 | $917K | +11,218 | +117.9% | |
| 57 | IVW | 0.22% | 12,361 | $2M | $137.53 | $302K | — | — | |
| 58 | CMI | 0.21% | 2,306 | $2M | $713.21 | — | +2,306 | — | NEW |
| 59 | VGIT | 0.19% | 25,345 | $1M | $58.98 | -$15M | -249,166 | -90.8% | |
| 60 | JPM | 0.19% | 4,562 | $1M | $327.36 | $147K | -14 | -0.3% | |
| 61 | GEV | 0.19% | 1,241 | $1M | $1,174.86 | $910K | +613 | +97.6% | |
| 62 | RTX | 0.16% | 6,495 | $1M | $189.73 | -$60K | -203 | -3.0% | |
| 63 | IEO | 0.15% | 10,190 | $1M | $109.83 | -$154K | -1 | -0.0% | |
| 64 | COST | 0.14% | 1,124 | $1M | $935.58 | -$70K | -1 | -0.1% | |
| 65 | QQQ | 0.14% | 1,416 | $1M | $736.40 | $130K | -165 | -10.4% | |
| 66 | META | 0.12% | 1,676 | $944K | $563.35 | -$526K | -893 | -34.8% | |
| 67 | PSLV | 0.12% | 49,472 | $934K | $18.87 | — | +49,472 | — | NEW |
| 68 | ABBV | 0.11% | 3,453 | $869K | $251.63 | $112K | -29 | -0.8% | |
| 69 | JNJ | 0.11% | 3,315 | $842K | $253.97 | $15K | -66 | -1.9% | |
| 70 | VOT | 0.11% | 2,656 | $814K | $306.30 | $130K | — | — | |
| 71 | PRM | 0.10% | 22,431 | $800K | $35.65 | $252K | — | — | |
| 72 | IGSB | 0.10% | 15,250 | $799K | $52.41 | -$2M | -35,237 | -69.8% | |
| 73 | AVGO | 0.10% | 2,042 | $771K | $377.68 | $4K | -438 | -17.7% | |
| 74 | UNH | 0.10% | 1,805 | $750K | $415.52 | -$74K | -1,242 | -40.8% | |
| 75 | LLY | 0.09% | 602 | $723K | $1,200.29 | $230K | +67 | +12.5% | |
| 76 | NEE | 0.09% | 7,930 | $696K | $87.77 | -$81K | -431 | -5.2% | |
| 77 | TSM | 0.09% | 1,446 | $691K | $477.57 | $202K | — | — | |
| 78 | SPYX | 0.09% | 11,164 | $682K | $61.10 | $81K | -163 | -1.4% | |
| 79 | PRCT | 0.09% | 29,068 | $656K | $22.58 | -$71K | — | — | |
| 80 | IWS | 0.08% | 3,931 | $647K | $164.60 | $74K | — | — | |
| 81 | CRWD | 0.08% | 821 | $627K | $763.14 | $301K | -14 | -1.7% | |
| 82 | GS | 0.07% | 562 | $568K | $1,011.47 | $77K | -19 | -3.3% | |
| 83 | NMRK | 0.07% | 36,880 | $557K | $15.11 | — | +36,880 | — | NEW |
| 84 | GE | 0.07% | 1,454 | $544K | $373.86 | — | +1,454 | — | NEW |
| 85 | HYMC | 0.06% | 21,000 | $491K | $23.40 | — | +21,000 | — | NEW |
| 86 | PG | 0.06% | 3,314 | $486K | $146.66 | -$28K | -245 | -6.9% | |
| 87 | VRT | 0.06% | 1,442 | $483K | $334.93 | $78K | -173 | -10.7% | |
| 88 | DHR | 0.06% | 2,490 | $474K | $190.48 | $6K | +21 | +0.8% | |
| 89 | VDE | 0.06% | 3,152 | $473K | $150.15 | -$719K | -3,738 | -54.2% | |
| 90 | AMAT | 0.06% | 649 | $469K | $723.19 | — | +649 | — | NEW |
| 91 | ETHO | 0.06% | 5,703 | $460K | $80.61 | $151K | +1,025 | +21.9% | |
| 92 | AXP | 0.06% | 1,359 | $460K | $338.27 | $4K | -149 | -9.9% | |
| 93 | BIL | 0.05% | 4,581 | $420K | $91.64 | — | +4,581 | — | NEW |
| 94 | VXF | 0.05% | 1,687 | $415K | $246.21 | $68K | — | — | |
| 95 | SYK | 0.05% | 1,229 | $387K | $314.84 | -$12K | +15 | +1.2% | |
| 96 | SCHO | 0.05% | 15,701 | $379K | $24.14 | $19K | +855 | +5.8% | |
| 97 | TJX | 0.05% | 2,493 | $378K | $151.50 | -$21K | -5 | -0.2% | |
| 98 | MCD | 0.05% | 1,379 | $373K | $270.31 | -$106K | -160 | -10.4% | |
| 99 | NOBL | 0.05% | 6,566 | $369K | $56.16 | -$621K | -2,766 | -29.6% | |
| 100 | EGP | 0.05% | 1,818 | $368K | $202.53 | -$66K | -527 | -22.5% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$23M Put Value