Asset Manager
← All Institutions
FOCUS Wealth Advisors, LLC
2200 POST OAK BOULEVARD SUITE 1000, HOUSTON, TX 77056 • (713) 800-7170
Market Value
$192M
+6.4%
Holdings
57
New Purchases
1
Added To
29
Closed
1
Reduced
13
Top 10 Concentration
55.3%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.02% | 0.00% | +1.02% | $2M |
| NVDA | 2.00% | 1.44% | +0.57% | $4M |
| ITA | 3.55% | 3.08% | +0.47% | $7M |
| MSFT | 1.74% | 1.41% | +0.34% | $3M |
| XME | 2.69% | 2.37% | +0.32% | $5M |
| GE | 1.74% | 1.45% | +0.30% | $3M |
| FMAY | 12.47% | 12.19% | +0.28% | $24M |
| AVGO | 0.72% | 0.50% | +0.23% | $1M |
| AXP | 1.54% | 1.38% | +0.16% | $3M |
| GEV | 0.39% | 0.24% | +0.15% | $750K |
| BUFQ | 2.96% | 2.82% | +0.15% | $6M |
| WFC | 0.99% | 0.93% | +0.06% | $2M |
| VOO | 1.44% | 1.38% | +0.05% | $3M |
| NAPR | 5.89% | 5.84% | +0.05% | $11M |
| WMT | 1.15% | 1.10% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.85% | 8.01% | -1.16% | $13M |
| ORCL | 0.00% | 0.81% | -0.81% | $0 |
| BND | 8.24% | 8.73% | -0.49% | $16M |
| XLE | 2.01% | 2.33% | -0.32% | $4M |
| AAPL | 1.61% | 1.85% | -0.24% | $3M |
| DVY | 2.78% | 2.96% | -0.18% | $5M |
| STEL | 2.85% | 2.99% | -0.15% | $5M |
| ITM | 3.69% | 3.83% | -0.14% | $7M |
| XOM | 0.69% | 0.81% | -0.12% | $1M |
| VYM | 0.42% | 0.53% | -0.11% | $814K |
| V | 1.41% | 1.49% | -0.07% | $3M |
| FTLS | 3.16% | 3.23% | -0.07% | $6M |
| PFF | 1.15% | 1.22% | -0.07% | $2M |
| CRM | 1.13% | 1.17% | -0.04% | $2M |
| FALN | 1.04% | 1.08% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 7.5% |
| Industrials | 1.8% |
| Energy | 1.4% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $63M | 32.8% |
| Large Cap | 14 | $41M | 21.5% |
| Mid Cap | 11 | $35M | 18.0% |
| Small Cap | 7 | $41M | 21.3% |
| Micro Cap | 2 | $12M | 6.4% |
Portfolio Analytics
Avg Market Cap
$587.7B
Median Market Cap
$43.2B
Avg P/E
34.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
36
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | 12.47% | 479,491 | $24M | $50.03 | $2M | +1,922 | +0.4% | |
| 2 | BND | 8.24% | 215,422 | $16M | $73.63 | $66K | +369 | +0.2% | |
| 3 | IVV | 6.85% | 21,218 | $13M | $620.90 | -$1M | -4,574 | -17.7% | |
| 4 | NAPR | 5.89% | 222,136 | $11M | $51.01 | $763K | +582 | +0.3% | |
| 5 | DIA | 5.55% | 24,252 | $11M | $440.66 | $616K | +267 | +1.1% | |
| 6 | ITM | 3.69% | 156,012 | $7M | $45.47 | $166K | +3,790 | +2.5% | |
| 7 | ITA | 3.55% | 36,253 | $7M | $188.64 | $1M | -137 | -0.4% | |
| 8 | FTLS | 3.16% | 91,696 | $6M | $66.28 | $238K | +561 | +0.6% | |
| 9 | BUFQ | 2.96% | 171,785 | $6M | $33.20 | $605K | +1,056 | +0.6% | |
| 10 | BUFR | 2.92% | 176,437 | $6M | $31.80 | $404K | +1,071 | +0.6% | |
| 11 | STEL | 2.85% | 195,888 | $5M | $27.98 | $63K | — | — | |
| 12 | DVY | 2.78% | 40,272 | $5M | $132.81 | -$11K | +359 | +0.9% | |
| 13 | XME | 2.69% | 76,970 | $5M | $67.22 | $886K | +391 | +0.5% | |
| 14 | ITB | 2.62% | 54,211 | $5M | $93.17 | $273K | +4,023 | +8.0% | |
| 15 | XLF | 2.11% | 77,604 | $4M | $52.37 | $228K | +585 | +0.8% | |
| 16 | XLE | 2.01% | 45,532 | $4M | $84.81 | -$346K | +510 | +1.1% | |
| 17 | NVDA | 2.00% | 24,374 | $4M | $157.99 | $1M | +418 | +1.7% | |
| 18 | MSFT | 1.74% | 6,747 | $3M | $497.44 | $809K | -37 | -0.6% | |
| 19 | GE | 1.74% | 13,021 | $3M | $257.38 | $737K | -41 | -0.3% | |
| 20 | AAPL | 1.61% | 15,057 | $3M | $205.18 | -$253K | +10 | +0.1% | |
| 21 | AXP | 1.54% | 9,301 | $3M | $318.99 | $467K | +9 | +0.1% | |
| 22 | VOO | 1.44% | 4,872 | $3M | $568.03 | $262K | -3 | -0.1% | |
| 23 | V | 1.41% | 7,656 | $3M | $355.07 | $28K | -22 | -0.3% | |
| 24 | CWB | 1.34% | 31,152 | $3M | $82.66 | $191K | +40 | +0.1% | |
| 25 | PFF | 1.15% | 72,435 | $2M | $30.68 | $13K | +550 | +0.8% | |
| 26 | HYG | 1.15% | 27,448 | $2M | $80.65 | $61K | +165 | +0.6% | |
| 27 | WMT | 1.15% | 22,632 | $2M | $97.78 | $215K | -131 | -0.6% | |
| 28 | CRM | 1.13% | 7,959 | $2M | $272.70 | $53K | +69 | +0.9% | |
| 29 | EMHY | 1.06% | 52,502 | $2M | $38.97 | $51K | +314 | +0.6% | |
| 30 | FALN | 1.04% | 73,753 | $2M | $27.14 | $43K | +646 | +0.9% | |
| 31 | PLTR | 1.02% | 14,453 | $2M | $136.32 | — | +14,453 | — | NEW |
| 32 | WFC | 0.99% | 23,877 | $2M | $80.12 | $224K | +352 | +1.5% | |
| 33 | AVGO | 0.72% | 5,060 | $1M | $275.65 | $499K | -290 | -5.4% | |
| 34 | XOM | 0.69% | 12,284 | $1M | $107.80 | -$146K | -80 | -0.7% | |
| 35 | AGG | 0.65% | 12,595 | $1M | $99.20 | $4K | — | — | |
| 36 | PZA | 0.49% | 42,254 | $946K | $22.39 | $21K | +2,105 | +5.2% | |
| 37 | TFI | 0.49% | 21,063 | $941K | $44.67 | $16K | +535 | +2.6% | |
| 38 | RVNU | 0.49% | 39,077 | $937K | $23.99 | -$380 | +1,000 | +2.6% | |
| 39 | MLN | 0.48% | 54,628 | $923K | $16.89 | -$3K | +1,415 | +2.7% | |
| 40 | PWZ | 0.48% | 39,404 | $920K | $23.34 | $31K | +2,135 | +5.7% | |
| 41 | VYM | 0.42% | 6,107 | $814K | $133.31 | -$151K | -1,377 | -18.4% | |
| 42 | GEV | 0.39% | 1,417 | $750K | $529.15 | $317K | — | — | |
| 43 | HWC | 0.32% | 10,614 | $609K | $57.40 | $57K | +87 | +0.8% | |
| 44 | XLG | 0.30% | 10,920 | $569K | $52.10 | $66K | — | — | |
| 45 | IGIB | 0.29% | 10,434 | $556K | $53.29 | $8K | — | — | |
| 46 | MUB | 0.23% | 4,313 | $451K | $104.48 | -$4K | — | — | |
| 47 | META | 0.22% | 586 | $433K | $738.09 | $95K | — | — | |
| 48 | VUG | 0.21% | 937 | $411K | $438.50 | $63K | — | — | |
| 49 | JPM | 0.19% | 1,286 | $373K | $289.91 | $40K | -69 | -5.1% | |
| 50 | AMZN | 0.19% | 1,671 | $367K | $219.39 | $49K | — | — | |
| 51 | QQQ | 0.18% | 615 | $339K | $551.64 | $19K | -69 | -10.1% | |
| 52 | VYMI | 0.17% | 4,009 | $321K | $80.11 | $26K | — | — | |
| 53 | BSCP | 0.15% | 13,566 | $281K | $20.68 | — | — | — | |
| 54 | GOOG | 0.14% | 1,549 | $275K | $177.39 | $33K | — | — | |
| 55 | HD | 0.13% | 702 | $258K | $366.89 | -$11K | -30 | -4.1% | |
| 56 | SHYG | 0.12% | 5,372 | $232K | $43.14 | $3K | — | — | |
| 57 | ORCL | —% | — | — | — | -$1M | -10,448 | -100.0% | SOLD |