Asset Manager
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Opal Wealth Advisors, LLC
2 JERICHO PLAZA SUITE 208, JERICHO, NY 11753 • 516-388-7980
Market Value
$463M
+4.8%
Holdings
608
+4
New Purchases
7
Added To
121
Closed
385
Reduced
82
Top 10 Concentration
64.3%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGE | 12.61% | 11.29% | +1.33% | $58M |
| VBR | 10.47% | 9.74% | +0.73% | $48M |
| PVAL | 17.20% | 16.48% | +0.72% | $80M |
| AAPL | 2.92% | 2.50% | +0.42% | $14M |
| INTC | 0.47% | 0.17% | +0.30% | $2M |
| GS | 0.31% | 0.07% | +0.24% | $1M |
| XLI | 2.49% | 2.26% | +0.22% | $12M |
| SPY | 0.97% | 0.79% | +0.18% | $5M |
| SPYG | 1.17% | 0.99% | +0.18% | $5M |
| NVDA | 1.04% | 0.88% | +0.16% | $5M |
| UNH | 0.36% | 0.23% | +0.13% | $2M |
| SPSM | 0.82% | 0.70% | +0.12% | $4M |
| ABBV | 0.34% | 0.22% | +0.11% | $2M |
| CAT | 0.39% | 0.28% | +0.11% | $2M |
| AMZN | 0.82% | 0.71% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQGU | 8.75% | 9.31% | -0.56% | $41M |
| ISTB | 4.32% | 4.57% | -0.24% | $20M |
| ICE | 0.41% | 0.56% | -0.15% | $2M |
| NCDL | 1.70% | 1.80% | -0.10% | $8M |
| BLK | 0.00% | 0.09% | -0.09% | $0 |
| OXY | 0.00% | 0.09% | -0.09% | $0 |
| JNJ | 0.11% | 0.19% | -0.08% | $517K |
| USO | 0.00% | 0.07% | -0.07% | $0 |
| JCI | 0.00% | 0.07% | -0.07% | $0 |
| CME | 0.00% | 0.07% | -0.07% | $0 |
| IWD | 0.09% | 0.15% | -0.06% | $405K |
| AB | 0.00% | 0.06% | -0.06% | $0 |
| BKLN | 0.00% | 0.06% | -0.06% | $0 |
| PPL | 0.00% | 0.06% | -0.06% | $0 |
| KR | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Technology | 6.9% |
| Healthcare | 2.7% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $78M | 16.9% |
| Large Cap | 345 | $127M | 27.5% |
| Mid Cap | 129 | $138M | 29.9% |
| Small Cap | 41 | $77M | 16.5% |
| Micro Cap | 17 | $42M | 9.2% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$38.6B
Avg P/E
31.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
406
# ETFs / Funds
203
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 17.20% | 1,562,614 | $80M | $50.95 | $7M | -6,023 | -0.4% | |
| 2 | LRGE | 12.61% | 681,595 | $58M | $85.66 | $9M | +18,720 | +2.8% | |
| 3 | VBR | 10.47% | 199,493 | $48M | $242.99 | $5M | +1,405 | +0.7% | |
| 4 | GQGU | 8.75% | 1,594,863 | $41M | $25.40 | -$601K | +67,145 | +4.4% | |
| 5 | ISTB | 4.32% | 414,929 | $20M | $48.25 | -$144K | -1,166 | -0.3% | |
| 6 | AAPL | 2.92% | 46,669 | $14M | $289.36 | $2M | +3,133 | +7.2% | |
| 7 | XLI | 2.49% | 62,150 | $12M | $185.23 | $2M | +340 | +0.6% | |
| 8 | JMST | 2.48% | 224,850 | $11M | $51.00 | $354K | +6,855 | +3.1% | |
| 9 | NCDL | 1.70% | 634,271 | $8M | $12.42 | -$75K | +9,056 | +1.4% | |
| 10 | CWI | 1.33% | 151,249 | $6M | $40.67 | $731K | +3,114 | +2.1% | |
| 11 | SPYG | 1.17% | 45,383 | $5M | $118.99 | $1M | +873 | +2.0% | |
| 12 | FBND | 1.13% | 115,109 | $5M | $45.49 | $482K | +10,898 | +10.5% | |
| 13 | NVDA | 1.04% | 24,036 | $5M | $200.09 | $929K | +1,785 | +8.0% | |
| 14 | MOAT | 0.99% | 43,919 | $5M | $103.96 | $461K | +1,467 | +3.5% | |
| 15 | SPY | 0.97% | 6,026 | $5M | $746.82 | $1M | +646 | +12.0% | |
| 16 | SPSM | 0.82% | 65,667 | $4M | $57.67 | $683K | +1,424 | +2.2% | |
| 17 | AMZN | 0.82% | 15,844 | $4M | $238.34 | $628K | +726 | +4.8% | |
| 18 | SPYV | 0.81% | 61,355 | $4M | $60.79 | $445K | +3,298 | +5.7% | |
| 19 | MSFT | 0.72% | 8,947 | $3M | $373.01 | $44K | +50 | +0.6% | |
| 20 | JMUB | 0.69% | 62,749 | $3M | $50.66 | $158K | +2,335 | +3.9% | |
| 21 | GOOGL | 0.63% | 8,116 | $3M | $357.35 | $502K | -223 | -2.7% | |
| 22 | JPIE | 0.58% | 58,411 | $3M | $46.05 | $211K | +4,607 | +8.6% | |
| 23 | MUNI | 0.54% | 47,529 | $3M | $52.60 | $15K | -84 | -0.2% | |
| 24 | GVI | 0.53% | 23,104 | $2M | $106.09 | $230K | +2,287 | +11.0% | |
| 25 | SCHM | 0.49% | 61,246 | $2M | $36.87 | $392K | +978 | +1.6% | |
| 26 | TSLA | 0.49% | 5,360 | $2M | $420.60 | $340K | +211 | +4.1% | |
| 27 | INTC | 0.47% | 15,559 | $2M | $139.63 | $1M | -1,676 | -9.7% | |
| 28 | EVSD | 0.43% | 38,822 | $2M | $50.86 | -$3K | — | — | |
| 29 | ICE | 0.41% | 15,424 | $2M | $123.11 | -$586K | -374 | -2.4% | |
| 30 | CAT | 0.39% | 1,681 | $2M | $1,065.14 | $556K | -61 | -3.5% | |
| 31 | CSCO | 0.38% | 15,039 | $2M | $117.46 | $389K | -2,718 | -15.3% | |
| 32 | UNH | 0.36% | 4,040 | $2M | $415.65 | $659K | +268 | +7.1% | |
| 33 | PSBD | 0.36% | 159,240 | $2M | $10.42 | $459K | +36,431 | +29.7% | |
| 34 | ABBV | 0.34% | 6,171 | $2M | $251.65 | $563K | +1,619 | +35.6% | |
| 35 | V | 0.33% | 4,402 | $2M | $343.09 | $193K | +43 | +1.0% | |
| 36 | XONA.DE | 0.31% | 10,563 | $1M | $136.72 | $103K | +2,660 | +33.7% | |
| 37 | GS | 0.31% | 1,410 | $1M | $1,011.37 | $1M | +1,063 | +306.3% | |
| 38 | SHM | 0.30% | 29,063 | $1M | $47.97 | $575 | -70 | -0.2% | |
| 39 | META | 0.30% | 2,474 | $1M | $563.29 | -$126 | +38 | +1.6% | |
| 40 | IVV | 0.29% | 1,791 | $1M | $748.91 | $509K | +517 | +40.6% | |
| 41 | VTI | 0.29% | 3,574 | $1M | $370.04 | $217K | +128 | +3.7% | |
| 42 | TSM | 0.27% | 2,571 | $1M | $477.57 | $334K | -74 | -2.8% | |
| 43 | VTEB | 0.26% | 24,145 | $1M | $50.58 | $205K | +3,771 | +18.5% | |
| 44 | AVGO | 0.26% | 3,134 | $1M | $377.69 | $191K | -75 | -2.3% | |
| 45 | SUSB | 0.25% | 46,827 | $1M | $24.99 | $106K | +4,388 | +10.3% | |
| 46 | JPM | 0.25% | 3,519 | $1M | $327.33 | $180K | +215 | +6.5% | |
| 47 | IBM | 0.25% | 4,071 | $1M | $281.21 | $178K | +81 | +2.0% | |
| 48 | PM | 0.25% | 6,312 | $1M | $180.92 | $56K | -254 | -3.9% | |
| 49 | DGRO | 0.25% | 15,041 | $1M | $75.79 | $99K | +204 | +1.4% | |
| 50 | FLTR | 0.24% | 42,824 | $1M | $25.61 | -$7K | -488 | -1.1% | |
| 51 | NFJ | 0.22% | 68,075 | $1M | $15.19 | $99K | -6,056 | -8.2% | |
| 52 | VSGX | 0.21% | 11,975 | $986K | $82.34 | $127K | — | — | |
| 53 | EVTR | 0.21% | 19,327 | $980K | $50.71 | -$773 | — | — | |
| 54 | AVUV | 0.20% | 7,575 | $945K | $124.76 | $12K | -869 | -10.3% | |
| 55 | KO | 0.20% | 11,621 | $944K | $81.27 | $98K | +496 | +4.5% | |
| 56 | LLY | 0.20% | 786 | $943K | $1,199.43 | $226K | +7 | +0.9% | |
| 57 | IVW | 0.20% | 6,629 | $912K | $137.53 | $133K | -258 | -3.8% | |
| 58 | ALL | 0.20% | 3,823 | $910K | $237.94 | $99K | -87 | -2.2% | |
| 59 | GOOG | 0.19% | 2,460 | $869K | $353.33 | $224K | +211 | +9.4% | |
| 60 | XHB | 0.19% | 7,491 | $866K | $115.56 | $128K | +21 | +0.3% | |
| 61 | STX | 0.18% | 881 | $850K | $965.00 | $336K | -432 | -32.9% | |
| 62 | ESML | 0.18% | 15,072 | $843K | $55.93 | $127K | -154 | -1.0% | |
| 63 | AXP | 0.18% | 2,449 | $828K | $338.25 | $89K | +3 | +0.1% | |
| 64 | BAC | 0.18% | 14,502 | $826K | $56.98 | $174K | +1,118 | +8.3% | |
| 65 | HD | 0.18% | 2,324 | $820K | $352.68 | $65K | +30 | +1.3% | |
| 66 | QQQ | 0.18% | 1,103 | $812K | $736.41 | -$19K | -337 | -23.4% | |
| 67 | NOW | 0.17% | 8,118 | $806K | $99.28 | $93K | +1,298 | +19.0% | |
| 68 | RIV | 0.17% | 68,882 | $803K | $11.66 | $42K | +305 | +0.4% | |
| 69 | VZ | 0.17% | 18,815 | $797K | $42.34 | -$110K | +758 | +4.2% | |
| 70 | ASML | 0.17% | 394 | $784K | $1,989.44 | $285K | +16 | +4.2% | |
| 71 | JAAA | 0.16% | 14,551 | $735K | $50.49 | -$14K | -318 | -2.1% | |
| 72 | IVE | 0.15% | 3,070 | $697K | $227.06 | $15K | -161 | -5.0% | |
| 73 | NVS | 0.15% | 4,383 | $687K | $156.72 | -$21K | -251 | -5.4% | |
| 74 | RSP | 0.15% | 3,213 | $684K | $212.77 | $48K | -101 | -3.0% | |
| 75 | SCHW | 0.15% | 7,324 | $676K | $92.27 | $261K | +2,907 | +65.8% | |
| 76 | C | 0.14% | 4,639 | $649K | $139.96 | $72K | -455 | -8.9% | |
| 77 | ORCL | 0.14% | 4,377 | $641K | $146.55 | $162K | +1,117 | +34.3% | |
| 78 | BRK-B | 0.14% | 1,261 | $631K | $500.39 | -$124K | -315 | -20.0% | |
| 79 | FDX | 0.14% | 2,007 | $628K | $313.13 | -$185K | -277 | -12.1% | |
| 80 | LOW | 0.13% | 2,801 | $618K | $220.49 | -$46K | -6 | -0.2% | |
| 81 | VOO | 0.13% | 892 | $613K | $686.88 | $122K | +70 | +8.5% | |
| 82 | RTX | 0.13% | 3,210 | $609K | $189.72 | -$22K | -62 | -1.9% | |
| 83 | GCOW | 0.13% | 13,546 | $587K | $43.30 | -$40K | +6 | +0.0% | |
| 84 | DIS | 0.13% | 6,077 | $585K | $96.26 | -$11K | -105 | -1.7% | |
| 85 | NEE | 0.13% | 6,619 | $581K | $87.77 | -$113K | -850 | -11.4% | |
| 86 | SYK | 0.12% | 1,827 | $575K | $314.84 | -$22K | +11 | +0.6% | |
| 87 | UNP | 0.12% | 2,091 | $569K | $272.00 | $94K | +135 | +6.9% | |
| 88 | VRTX | 0.12% | 1,107 | $550K | $496.73 | $286K | +517 | +87.6% | |
| 89 | JGRO | 0.12% | 5,486 | $541K | $98.59 | -$40K | -1,381 | -20.1% | |
| 90 | MO | 0.12% | 7,455 | $536K | $71.95 | $85K | +619 | +9.1% | |
| 91 | T | 0.12% | 25,818 | $534K | $20.70 | -$147K | +2,326 | +9.9% | |
| 92 | NYF | 0.11% | 9,873 | $532K | $53.90 | $205K | +3,722 | +60.5% | |
| 93 | SPGI | 0.11% | 1,295 | $527K | $407.26 | -$114K | -212 | -14.1% | |
| 94 | CVX | 0.11% | 3,178 | $527K | $165.77 | -$83K | +233 | +7.9% | |
| 95 | COWZ | 0.11% | 8,466 | $527K | $62.20 | -$17K | -225 | -2.6% | |
| 96 | QQQM | 0.11% | 1,713 | $519K | $302.97 | $435K | +1,360 | +385.3% | |
| 97 | JNJ | 0.11% | 2,037 | $517K | $254.00 | -$313K | -1,361 | -40.0% | |
| 98 | PANW | 0.11% | 1,515 | $517K | $341.02 | $241K | -204 | -11.9% | |
| 99 | MU | 0.11% | 443 | $512K | $1,155.28 | $356K | -18 | -3.9% | |
| 100 | MCK | 0.11% | 670 | $506K | $755.60 | -$185K | -129 | -16.1% |