Asset Manager
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Opal Wealth Advisors, LLC
2 JERICHO PLAZA SUITE 208, JERICHO, NY 11753 • 516-388-7980
Market Value
$383M
+6.7%
Holdings
219
-347
New Purchases
27
Added To
70
Closed
15
Reduced
91
Top 10 Concentration
60.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.44% | 0.20% | +1.23% | $6M |
| NYF | 0.55% | 0.25% | +0.30% | $2M |
| PVAL | 18.33% | 18.03% | +0.30% | $70M |
| IWF | 0.36% | 0.07% | +0.29% | $1M |
| VTEB | 0.64% | 0.36% | +0.28% | $2M |
| PSBD | 0.24% | 0.00% | +0.24% | $931K |
| IWD | 0.24% | 0.00% | +0.24% | $929K |
| GQGU | 0.22% | 0.00% | +0.22% | $844K |
| JCPB | 0.17% | 0.00% | +0.17% | $637K |
| DSM | 0.13% | 0.00% | +0.13% | $500K |
| IUSB | 0.18% | 0.06% | +0.12% | $694K |
| AMZN | 0.90% | 0.78% | +0.11% | $3M |
| JGRO | 0.11% | 0.00% | +0.11% | $418K |
| AGGY | 0.10% | 0.00% | +0.10% | $392K |
| EFG | 0.10% | 0.00% | +0.10% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGE | 12.97% | 13.64% | -0.66% | $50M |
| VBR | 10.67% | 10.93% | -0.27% | $41M |
| MSFT | 1.19% | 1.41% | -0.22% | $5M |
| ISTB | 5.15% | 5.32% | -0.17% | $20M |
| JMST | 2.77% | 2.93% | -0.15% | $11M |
| AAPL | 3.08% | 3.22% | -0.15% | $12M |
| META | 0.41% | 0.53% | -0.12% | $2M |
| T | 0.12% | 0.23% | -0.11% | $473K |
| XLI | 2.47% | 2.58% | -0.11% | $9M |
| BX | 0.00% | 0.10% | -0.10% | $0 |
| NCDL | 1.92% | 2.02% | -0.10% | $7M |
| HUT | 0.00% | 0.10% | -0.10% | $0 |
| JMUB | 1.22% | 1.32% | -0.09% | $5M |
| NFLX | 0.13% | 0.23% | -0.09% | $514K |
| FLTR | 0.31% | 0.40% | -0.09% | $1M |
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 | 52 | $71M | 18.4% |
| Large Cap | 113 | $115M | 30.1% |
| Mid Cap | 28 | $127M | 33.2% |
| Small Cap | 20 | $67M | 17.5% |
| Micro Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$293.3B
Median Market Cap
$76.1B
Avg P/E
28.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
89
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 18.33% | 1,539,491 | $70M | $45.57 | $6M | +26,158 | +1.7% | |
| 2 | LRGE | 12.97% | 602,940 | $50M | $82.34 | $756K | +16,423 | +2.8% | |
| 3 | VBR | 10.67% | 192,768 | $41M | $211.79 | $2M | +4,947 | +2.6% | |
| 4 | ISTB | 5.15% | 404,099 | $20M | $48.75 | $635K | +13,755 | +3.5% | |
| 5 | AAPL | 3.08% | 43,289 | $12M | $271.86 | $217K | -2,079 | -4.6% | |
| 6 | JMST | 2.77% | 208,448 | $11M | $50.94 | $119K | +2,735 | +1.3% | |
| 7 | XLI | 2.47% | 61,028 | $9M | $155.12 | $216K | +1,048 | +1.8% | |
| 8 | NCDL | 1.92% | 551,974 | $7M | $13.34 | $111K | +26,454 | +5.0% | |
| 9 | IVV | 1.44% | 8,037 | $6M | $684.94 | $5M | +6,940 | +632.6% | |
| 10 | CWI | 1.34% | 142,778 | $5M | $35.92 | $61K | -2,353 | -1.6% | |
| 11 | JMUB | 1.22% | 92,598 | $5M | $50.50 | -$41K | -860 | -0.9% | |
| 12 | MSFT | 1.19% | 9,395 | $5M | $483.61 | -$505K | -352 | -3.6% | |
| 13 | FBND | 1.17% | 97,527 | $4M | $46.04 | -$19K | +17 | +0.0% | |
| 14 | SPYG | 1.17% | 41,993 | $4M | $106.70 | -$40K | -1,264 | -2.9% | |
| 15 | MOAT | 1.09% | 40,237 | $4M | $103.56 | $124K | -554 | -1.4% | |
| 16 | NVDA | 1.08% | 22,078 | $4M | $186.50 | $20K | +117 | +0.5% | |
| 17 | SPY | 1.03% | 5,759 | $4M | $681.97 | -$17K | -162 | -2.7% | |
| 18 | AMZN | 0.90% | 14,891 | $3M | $230.82 | $626K | +2,086 | +16.3% | |
| 19 | SPYV | 0.81% | 54,468 | $3M | $56.81 | $72K | -156 | -0.3% | |
| 20 | SPSM | 0.75% | 61,196 | $3M | $46.86 | $7K | -557 | -0.9% | |
| 21 | GOOGL | 0.71% | 8,659 | $3M | $312.99 | $467K | -568 | -6.2% | |
| 22 | MUNI | 0.68% | 49,450 | $3M | $52.41 | -$3K | -179 | -0.4% | |
| 23 | ICE | 0.67% | 15,791 | $3M | $161.96 | -$155K | -310 | -1.9% | |
| 24 | VTEB | 0.64% | 48,546 | $2M | $50.29 | $1M | +22,794 | +88.5% | |
| 25 | JPIE | 0.62% | 51,115 | $2M | $46.29 | -$13K | -155 | -0.3% | |
| 26 | TSLA | 0.62% | 5,260 | $2M | $449.72 | -$110K | -307 | -5.5% | |
| 27 | NYF | 0.55% | 39,592 | $2M | $53.51 | $1M | +22,804 | +135.8% | |
| 28 | GVI | 0.55% | 19,478 | $2M | $107.35 | -$23K | -195 | -1.0% | |
| 29 | SCHM | 0.47% | 59,410 | $2M | $30.07 | -$6K | -1,051 | -1.7% | |
| 30 | META | 0.41% | 2,361 | $2M | $660.10 | -$324K | -202 | -7.9% | |
| 31 | V | 0.39% | 4,224 | $1M | $350.71 | -$187K | -664 | -13.6% | |
| 32 | VTI | 0.38% | 4,318 | $1M | $335.27 | $43K | +38 | +0.9% | |
| 33 | SHM | 0.37% | 29,205 | $1M | $47.99 | -$7K | — | — | |
| 34 | IWF | 0.36% | 2,882 | $1M | $473.30 | $1M | +2,375 | +468.4% | |
| 35 | CSCO | 0.35% | 17,193 | $1M | $77.03 | $211K | +918 | +5.6% | |
| 36 | UNH | 0.32% | 3,668 | $1M | $330.12 | -$119K | -184 | -4.8% | |
| 37 | IVE | 0.32% | 5,692 | $1M | $212.07 | $171K | +673 | +13.4% | |
| 38 | IBM | 0.31% | 4,048 | $1M | $296.24 | $52K | -16 | -0.4% | |
| 39 | FLTR | 0.31% | 46,724 | $1M | $25.48 | -$255K | -9,819 | -17.4% | |
| 40 | XONA.DE | 0.31% | 9,718 | $1M | $120.34 | $87K | +119 | +1.2% | |
| 41 | PM | 0.29% | 6,908 | $1M | $160.41 | -$185K | -1,063 | -13.3% | |
| 42 | AVUV | 0.29% | 10,864 | $1M | $101.98 | -$5K | -314 | -2.8% | |
| 43 | JPM | 0.28% | 3,363 | $1M | $322.19 | -$95K | -372 | -10.0% | |
| 44 | ABBV | 0.28% | 4,637 | $1M | $228.50 | -$8K | +28 | +0.6% | |
| 45 | AVGO | 0.28% | 3,056 | $1M | $346.05 | $102K | +159 | +5.5% | |
| 46 | DGRO | 0.27% | 14,671 | $1M | $69.42 | $2K | -258 | -1.7% | |
| 47 | CAT | 0.26% | 1,760 | $1M | $572.77 | $171K | +5 | +0.3% | |
| 48 | SUSB | 0.26% | 39,768 | $1M | $25.24 | -$44K | -1,623 | -3.9% | |
| 49 | EVSD | 0.26% | 19,379 | $997K | $51.44 | $750 | — | — | |
| 50 | EVTR | 0.26% | 19,327 | $995K | $51.50 | $966 | — | — | |
| 51 | IVW | 0.25% | 7,848 | $967K | $123.26 | $244K | +1,860 | +31.1% | |
| 52 | NFJ | 0.25% | 74,520 | $961K | $12.89 | -$18K | -728 | -1.0% | |
| 53 | PSBD | 0.24% | 76,334 | $931K | $12.19 | — | +76,334 | — | NEW |
| 54 | IWD | 0.24% | 4,417 | $929K | $210.34 | — | +4,417 | — | NEW |
| 55 | VSGX | 0.24% | 12,606 | $903K | $71.62 | $12K | -235 | -1.8% | |
| 56 | AXP | 0.24% | 2,439 | $902K | $369.95 | $90K | -8 | -0.3% | |
| 57 | BRK-B | 0.23% | 1,771 | $890K | $502.65 | $257K | +512 | +40.7% | |
| 58 | QQQ | 0.23% | 1,422 | $874K | $614.32 | $67K | +79 | +5.9% | |
| 59 | GQGU | 0.22% | 34,398 | $844K | $24.55 | — | +34,398 | — | NEW |
| 60 | LLY | 0.22% | 774 | $832K | $1,074.83 | $238K | -5 | -0.6% | |
| 61 | RIV | 0.21% | 69,843 | $820K | $11.74 | $319K | +28,057 | +67.1% | |
| 62 | SPGI | 0.21% | 1,569 | $820K | $522.59 | $63K | +14 | +0.9% | |
| 63 | TSM | 0.21% | 2,649 | $805K | $303.89 | $118K | +189 | +7.7% | |
| 64 | JAAA | 0.21% | 15,738 | $796K | $50.58 | -$266K | -5,185 | -24.8% | |
| 65 | HD | 0.20% | 2,262 | $778K | $344.10 | -$140K | -4 | -0.2% | |
| 66 | XHB | 0.20% | 7,524 | $775K | $102.96 | -$59K | +4 | +0.1% | |
| 67 | GOOG | 0.20% | 2,454 | $770K | $313.81 | $206K | +137 | +5.9% | |
| 68 | KO | 0.19% | 10,577 | $739K | $69.91 | -$33K | -1,075 | -9.2% | |
| 69 | BAC | 0.19% | 13,428 | $739K | $55.00 | $8K | -739 | -5.2% | |
| 70 | ESML | 0.19% | 15,894 | $731K | $45.98 | -$13K | -596 | -3.6% | |
| 71 | DIS | 0.19% | 6,389 | $727K | $113.77 | -$11K | -58 | -0.9% | |
| 72 | RSP | 0.19% | 3,722 | $713K | $191.56 | $103K | +504 | +15.7% | |
| 73 | AIG | 0.18% | 8,258 | $706K | $85.55 | $61K | +35 | +0.4% | |
| 74 | MCK | 0.18% | 848 | $696K | $820.29 | -$43K | -108 | -11.3% | |
| 75 | JNJ | 0.18% | 3,355 | $694K | $206.92 | $117K | +244 | +7.8% | |
| 76 | IUSB | 0.18% | 14,903 | $694K | $46.54 | $461K | +9,931 | +199.7% | |
| 77 | LOW | 0.18% | 2,815 | $679K | $241.16 | -$29K | — | — | |
| 78 | FDX | 0.18% | 2,349 | $679K | $288.86 | $120K | -19 | -0.8% | |
| 79 | WMT | 0.18% | 6,071 | $676K | $111.41 | $30K | -205 | -3.3% | |
| 80 | SYK | 0.17% | 1,817 | $639K | $351.47 | -$35K | -4 | -0.2% | |
| 81 | NEE | 0.17% | 7,930 | $637K | $80.28 | $46K | +112 | +1.4% | |
| 82 | JCPB | 0.17% | 13,445 | $637K | $47.35 | — | +13,445 | — | NEW |
| 83 | INTC | 0.17% | 17,153 | $633K | $36.90 | $44K | -396 | -2.3% | |
| 84 | TMO | 0.16% | 1,077 | $624K | $579.45 | $50K | -106 | -9.0% | |
| 85 | ORCL | 0.16% | 3,149 | $614K | $194.91 | -$270K | +8 | +0.2% | |
| 86 | C | 0.16% | 5,222 | $609K | $116.69 | $62K | -169 | -3.1% | |
| 87 | FXE | 0.16% | 5,570 | $604K | $108.46 | $474 | — | — | |
| 88 | VZ | 0.16% | 14,676 | $598K | $40.73 | -$233K | -4,222 | -22.3% | |
| 89 | RTX | 0.15% | 3,180 | $583K | $183.39 | $21K | -180 | -5.4% | |
| 90 | QCOM | 0.15% | 3,362 | $575K | $171.05 | $11K | -28 | -0.8% | |
| 91 | GCOW | 0.15% | 13,778 | $568K | $41.22 | $17K | -120 | -0.9% | |
| 92 | NVS | 0.15% | 4,112 | $567K | $137.87 | $88K | +381 | +10.2% | |
| 93 | COWZ | 0.14% | 8,653 | $521K | $60.17 | -$60K | -1,446 | -14.3% | |
| 94 | NFLX | 0.13% | 5,484 | $514K | $93.76 | -$299K | +4,806 | +708.9% | |
| 95 | TBIL | 0.13% | 10,295 | $513K | $49.88 | -$119K | -2,359 | -18.6% | |
| 96 | DSM | 0.13% | 81,005 | $500K | $6.17 | — | +81,005 | — | NEW |
| 97 | UNP | 0.13% | 2,090 | $483K | $231.32 | -$28K | -72 | -3.3% | |
| 98 | FFA | 0.13% | 21,776 | $480K | $22.02 | $10K | -63 | -0.3% | |
| 99 | T | 0.12% | 19,058 | $473K | $24.84 | -$354K | -10,239 | -35.0% | |
| 100 | COF | 0.12% | 1,910 | $463K | $242.36 | $47K | -48 | -2.5% |