Asset Manager
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Enclave Advisors LLC
3600 N. CAPITAL OF TEXAS HWY BLDGB, SUITE 180, AUSTIN, TX 78746 • 5125273105
Market Value
$706M
+7.8%
Holdings
137
+9
New Purchases
16
Added To
37
Closed
13
Reduced
59
Top 10 Concentration
53.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 1.68% | 0.05% | +1.63% | $12M |
| IWM | 1.74% | 0.24% | +1.50% | $12M |
| NEM | 1.05% | 0.00% | +1.05% | $7M |
| AEM | 1.03% | 0.00% | +1.03% | $7M |
| PSLV | 0.68% | 0.00% | +0.68% | $5M |
| WPM | 0.55% | 0.00% | +0.55% | $4M |
| PHYS | 0.43% | 0.00% | +0.43% | $3M |
| KGC | 0.42% | 0.00% | +0.42% | $3M |
| PAAS | 0.38% | 0.00% | +0.38% | $3M |
| QQQM | 1.68% | 1.30% | +0.38% | $12M |
| B | 0.34% | 0.00% | +0.34% | $2M |
| IEFA | 1.92% | 1.65% | +0.28% | $14M |
| VGIT | 0.27% | 0.00% | +0.27% | $2M |
| GOOGL | 0.78% | 0.54% | +0.24% | $6M |
| FNV | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.04% | 2.40% | -1.37% | $7M |
| VIG | 8.26% | 9.14% | -0.88% | $58M |
| JPST | 1.33% | 2.08% | -0.75% | $9M |
| CIBR | 3.34% | 4.05% | -0.71% | $24M |
| IWB | 8.58% | 9.29% | -0.70% | $61M |
| SHY | 0.24% | 0.77% | -0.53% | $2M |
| XLE | 1.14% | 1.64% | -0.50% | $8M |
| VUSB | 0.62% | 1.09% | -0.47% | $4M |
| IJR | 0.93% | 1.29% | -0.36% | $7M |
| MSFT | 1.91% | 2.24% | -0.33% | $13M |
| VGT | 4.03% | 4.35% | -0.31% | $28M |
| IVV | 8.43% | 8.70% | -0.27% | $60M |
| NVDA | 1.47% | 1.72% | -0.25% | $10M |
| NOBL | 0.14% | 0.33% | -0.19% | $1M |
| ORCL | 0.14% | 0.33% | -0.18% | $1M |
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 | 40 | $259M | 36.7% |
| Large Cap | 81 | $353M | 50.0% |
| Mid Cap | 10 | $90M | 12.7% |
| Small Cap | 5 | $4M | 0.6% |
| Micro Cap | 1 | $286K | 0.0% |
Portfolio Analytics
Avg Market Cap
$408.1B
Median Market Cap
$92.9B
Avg P/E
33.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
67
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 8.58% | 162,230 | $61M | $373.44 | -$219K | -4,133 | -2.5% | |
| 2 | IVV | 8.43% | 86,886 | $60M | $684.94 | $3M | +1,757 | +2.1% | |
| 3 | VIG | 8.26% | 265,206 | $58M | $219.78 | -$2M | -12,096 | -4.4% | |
| 4 | JPIE | 6.15% | 937,379 | $43M | $46.29 | $3M | +64,477 | +7.4% | |
| 5 | VO | 4.90% | 119,127 | $35M | $290.22 | $3M | +12,293 | +11.5% | |
| 6 | XAR | 4.44% | 129,985 | $31M | $241.24 | $2M | +4,457 | +3.5% | |
| 7 | VGT | 4.03% | 37,764 | $28M | $753.78 | -$4K | -367 | -1.0% | |
| 8 | CIBR | 3.34% | 329,755 | $24M | $71.45 | -$3M | -18,974 | -5.4% | |
| 9 | VUG | 2.73% | 39,547 | $19M | $487.86 | $2M | +2,462 | +6.6% | |
| 10 | WMT | 2.21% | 140,099 | $16M | $111.41 | $1M | +65 | +0.1% | |
| 11 | VEA | 1.98% | 223,904 | $14M | $62.47 | $2M | +20,203 | +9.9% | |
| 12 | IEFA | 1.92% | 151,627 | $14M | $89.46 | $3M | +28,244 | +22.9% | |
| 13 | MSFT | 1.91% | 27,882 | $13M | $483.62 | -$1M | -414 | -1.5% | |
| 14 | VOO | 1.89% | 21,283 | $13M | $627.14 | $750K | +712 | +3.5% | |
| 15 | IWM | 1.74% | 49,961 | $12M | $246.16 | $11M | +43,518 | +675.4% | |
| 16 | SCHX | 1.73% | 453,283 | $12M | $26.91 | $6K | -9,587 | -2.1% | |
| 17 | QQQM | 1.68% | 46,847 | $12M | $252.92 | $3M | +12,401 | +36.0% | |
| 18 | IEI | 1.68% | 99,079 | $12M | $119.35 | $12M | +96,416 | +3620.6% | |
| 19 | NVDA | 1.47% | 55,647 | $10M | $186.50 | -$885K | -4,719 | -7.8% | |
| 20 | JPST | 1.33% | 185,146 | $9M | $50.59 | -$4M | -83,181 | -31.0% | |
| 21 | KO | 1.29% | 130,485 | $9M | $69.91 | $472K | +50 | +0.0% | |
| 22 | XONA.DE | 1.25% | 73,389 | $9M | $120.34 | $253K | -2,698 | -3.5% | |
| 23 | AAPL | 1.22% | 31,558 | $9M | $271.86 | $393K | -593 | -1.8% | |
| 24 | XLE | 1.14% | 180,627 | $8M | $44.71 | -$3M | +60,464 | +50.3% | |
| 25 | PLTR | 1.14% | 45,098 | $8M | $177.75 | -$211K | -1 | — | |
| 26 | IJH | 1.09% | 116,281 | $8M | $66.00 | $868K | +11,989 | +11.5% | |
| 27 | NEM | 1.05% | 74,487 | $7M | $99.85 | — | +74,487 | — | NEW |
| 28 | AMLP | 1.04% | 155,689 | $7M | $47.02 | -$8M | -179,477 | -53.5% | |
| 29 | AEM | 1.03% | 43,020 | $7M | $169.53 | — | +43,020 | — | NEW |
| 30 | IJR | 0.93% | 54,661 | $7M | $120.18 | -$2M | -16,474 | -23.2% | |
| 31 | AMZN | 0.91% | 27,715 | $6M | $230.82 | -$122K | -1,974 | -6.7% | |
| 32 | IDV | 0.79% | 141,385 | $6M | $39.45 | $992K | +15,923 | +12.7% | |
| 33 | GOOGL | 0.78% | 17,643 | $6M | $313.00 | $2M | +3,150 | +21.7% | |
| 34 | PSLV | 0.68% | 202,739 | $5M | $23.65 | — | +202,739 | — | NEW |
| 35 | IWF | 0.66% | 9,913 | $5M | $473.30 | $48K | — | — | |
| 36 | SPY | 0.64% | 6,613 | $5M | $681.90 | $107K | +5 | +0.1% | |
| 37 | VUSB | 0.62% | 87,549 | $4M | $49.84 | -$3M | -55,123 | -38.6% | |
| 38 | WPM | 0.55% | 33,000 | $4M | $117.52 | — | +33,000 | — | NEW |
| 39 | META | 0.54% | 5,786 | $4M | $660.11 | -$785K | -484 | -7.7% | |
| 40 | VCRB | 0.48% | 43,929 | $3M | $77.90 | $778K | +10,204 | +30.3% | |
| 41 | HD | 0.44% | 8,979 | $3M | $344.09 | -$491K | +143 | +1.6% | |
| 42 | ET | 0.43% | 184,518 | $3M | $16.49 | -$414K | -16,913 | -8.4% | |
| 43 | PHYS | 0.43% | 91,527 | $3M | $33.02 | — | +91,527 | — | NEW |
| 44 | KGC | 0.42% | 105,000 | $3M | $28.16 | — | +105,000 | — | NEW |
| 45 | VONE | 0.40% | 9,051 | $3M | $309.04 | -$219K | -925 | -9.3% | |
| 46 | SCHF | 0.39% | 115,480 | $3M | $24.04 | $326K | +10,243 | +9.7% | |
| 47 | IGSB | 0.39% | 51,533 | $3M | $52.88 | $819K | +15,599 | +43.4% | |
| 48 | PAAS | 0.38% | 52,000 | $3M | $51.81 | — | +52,000 | — | NEW |
| 49 | GOOG | 0.36% | 8,134 | $3M | $313.80 | $476K | -392 | -4.6% | |
| 50 | B | 0.34% | 55,000 | $2M | $43.55 | — | +55,000 | — | NEW |
| 51 | AOM | 0.32% | 47,345 | $2M | $47.73 | -$23K | -626 | -1.3% | |
| 52 | VTEB | 0.32% | 44,533 | $2M | $50.29 | -$888K | -17,935 | -28.7% | |
| 53 | CVX | 0.30% | 13,751 | $2M | $152.41 | -$72K | -206 | -1.5% | |
| 54 | VGIT | 0.27% | 31,232 | $2M | $59.93 | — | +31,232 | — | NEW |
| 55 | SPDW | 0.25% | 40,068 | $2M | $44.41 | $444K | +8,870 | +28.4% | |
| 56 | SHY | 0.24% | 20,089 | $2M | $82.82 | -$3M | -40,581 | -66.9% | |
| 57 | CRWD | 0.23% | 3,532 | $2M | $468.76 | -$76K | — | — | |
| 58 | IWD | 0.22% | 7,427 | $2M | $210.35 | $10K | -197 | -2.6% | |
| 59 | IVW | 0.22% | 12,503 | $2M | $123.26 | $32K | — | — | |
| 60 | SCHA | 0.21% | 53,121 | $2M | $28.48 | $738K | +25,329 | +91.1% | |
| 61 | JPM | 0.21% | 4,494 | $1M | $322.21 | $26K | -14 | -0.3% | |
| 62 | AXP | 0.19% | 3,585 | $1M | $369.98 | $133K | -6 | -0.2% | |
| 63 | SCHD | 0.19% | 48,069 | $1M | $27.43 | -$624K | -23,084 | -32.4% | |
| 64 | IGIB | 0.19% | 24,471 | $1M | $53.88 | -$69K | -1,182 | -4.6% | |
| 65 | SCHV | 0.16% | 38,881 | $1M | $29.61 | $348K | +11,292 | +40.9% | |
| 66 | FNV | 0.16% | 5,500 | $1M | $207.28 | — | +5,500 | — | NEW |
| 67 | VDE | 0.15% | 8,158 | $1M | $125.91 | -$152K | -1,208 | -12.9% | |
| 68 | ORCL | 0.14% | 5,241 | $1M | $194.90 | -$1M | -2,355 | -31.0% | |
| 69 | UNH | 0.14% | 3,086 | $1M | $330.14 | -$162K | -333 | -9.7% | |
| 70 | NOBL | 0.14% | 9,734 | $1M | $104.07 | -$1M | -11,204 | -53.5% | |
| 71 | RTX | 0.14% | 5,495 | $1M | $183.40 | $88K | — | — | |
| 72 | COST | 0.14% | 1,164 | $1M | $862.43 | -$29K | +48 | +4.3% | |
| 73 | QQQ | 0.14% | 1,579 | $970K | $614.36 | -$129K | -252 | -13.8% | |
| 74 | PRCT | 0.13% | 29,068 | $914K | $31.46 | -$123K | — | — | |
| 75 | IEO | 0.13% | 10,191 | $910K | $89.26 | -$34K | — | — | |
| 76 | EGP | 0.12% | 4,590 | $818K | $178.14 | -$487K | -3,120 | -40.5% | |
| 77 | AVGO | 0.11% | 2,316 | $802K | $346.10 | $70K | +98 | +4.4% | |
| 78 | ABBV | 0.11% | 3,479 | $795K | $228.47 | -$27K | -71 | -2.0% | |
| 79 | CAT | 0.11% | 1,318 | $755K | $572.86 | $416K | +608 | +85.6% | |
| 80 | VOT | 0.11% | 2,656 | $741K | $279.14 | -$39K | — | — | |
| 81 | JNJ | 0.10% | 3,381 | $700K | $206.95 | $71K | -11 | -0.3% | |
| 82 | NEE | 0.10% | 8,354 | $671K | $80.28 | $48K | +112 | +1.4% | |
| 83 | SPYX | 0.09% | 11,327 | $636K | $56.19 | -$60K | -1,378 | -10.8% | |
| 84 | DHR | 0.09% | 2,666 | $610K | $228.92 | $87K | +27 | +1.0% | |
| 85 | LLY | 0.09% | 566 | $609K | $1,075.47 | $181K | +5 | +0.9% | |
| 86 | IWS | 0.08% | 3,761 | $530K | $141.05 | $5K | — | — | |
| 87 | GS | 0.07% | 582 | $511K | $878.26 | -$76K | -155 | -21.0% | |
| 88 | PG | 0.07% | 3,559 | $510K | $143.32 | -$92K | -357 | -9.1% | |
| 89 | MCD | 0.07% | 1,539 | $470K | $305.63 | -$32K | -115 | -7.0% | |
| 90 | VRT | 0.07% | 2,847 | $461K | $162.03 | -$30 | -211 | -6.9% | |
| 91 | ADP | 0.06% | 1,772 | $456K | $257.23 | -$65K | -1 | -0.1% | |
| 92 | TSM | 0.06% | 1,458 | $443K | $303.89 | $36K | — | — | |
| 93 | USMV | 0.06% | 4,685 | $441K | $94.16 | -$35K | -315 | -6.3% | |
| 94 | SYK | 0.06% | 1,180 | $415K | $351.49 | $25K | +126 | +11.9% | |
| 95 | VGSH | 0.06% | 6,790 | $399K | $58.73 | $42K | +725 | +11.9% | |
| 96 | SCHO | 0.06% | 16,291 | $397K | $24.37 | — | +16,291 | — | NEW |
| 97 | NG | 0.05% | 40,000 | $373K | $9.32 | — | +40,000 | — | NEW |
| 98 | TJX | 0.05% | 2,419 | $372K | $153.62 | $41K | +133 | +5.8% | |
| 99 | SCHM | 0.05% | 12,177 | $366K | $30.07 | -$40K | -1,525 | -11.1% | |
| 100 | ACN | 0.05% | 1,341 | $360K | $268.30 | $33K | +16 | +1.2% |