Asset Manager
← All Institutions
FOCUS Wealth Advisors, LLC
2200 POST OAK BOULEVARD SUITE 1000, HOUSTON, TX 77056 • (713) 800-7170
Market Value
$208M
+8.1%
Holdings
58
+1
New Purchases
2
Added To
29
Closed
0
Reduced
17
Top 10 Concentration
54.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 3.43% | 2.69% | +0.74% | $7M |
| ITM | 3.99% | 3.69% | +0.31% | $8M |
| AAPL | 1.85% | 1.61% | +0.25% | $4M |
| PLTR | 1.27% | 1.02% | +0.24% | $3M |
| NVDA | 2.19% | 2.00% | +0.19% | $5M |
| ITB | 2.80% | 2.62% | +0.17% | $6M |
| XLE | 2.14% | 2.01% | +0.13% | $4M |
| PROP | 0.13% | 0.00% | +0.13% | $278K |
| GE | 1.87% | 1.74% | +0.13% | $4M |
| SOXX | 0.10% | 0.00% | +0.10% | $204K |
| WMT | 1.21% | 1.15% | +0.06% | $3M |
| ITA | 3.61% | 3.55% | +0.06% | $8M |
| AVGO | 0.76% | 0.72% | +0.04% | $2M |
| WFC | 1.03% | 0.99% | +0.03% | $2M |
| MLN | 0.50% | 0.48% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.83% | 8.24% | -0.41% | $16M |
| STEL | 2.49% | 2.85% | -0.36% | $5M |
| FMAY | 12.12% | 12.47% | -0.34% | $25M |
| NAPR | 5.66% | 5.89% | -0.23% | $12M |
| V | 1.26% | 1.41% | -0.15% | $3M |
| IVV | 6.72% | 6.85% | -0.12% | $14M |
| CRM | 1.02% | 1.13% | -0.11% | $2M |
| DIA | 5.45% | 5.55% | -0.10% | $11M |
| HYG | 1.07% | 1.15% | -0.08% | $2M |
| MSFT | 1.67% | 1.74% | -0.07% | $3M |
| META | 0.16% | 0.22% | -0.06% | $337K |
| AXP | 1.48% | 1.54% | -0.06% | $3M |
| EMHY | 1.01% | 1.06% | -0.06% | $2M |
| AMZN | 0.14% | 0.19% | -0.05% | $288K |
| PFF | 1.10% | 1.15% | -0.05% | $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 | 22 | $68M | 32.7% |
| Large Cap | 16 | $50M | 24.2% |
| Mid Cap | 10 | $33M | 16.0% |
| Small Cap | 7 | $43M | 20.8% |
| Micro Cap | 3 | $13M | 6.3% |
Portfolio Analytics
Avg Market Cap
$589.6B
Median Market Cap
$42.2B
Avg P/E
31.3
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
21
# ETFs / Funds
37
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | 12.12% | 482,761 | $25M | $52.25 | $1M | +3,270 | +0.7% | |
| 2 | BND | 7.83% | 219,094 | $16M | $74.37 | $433K | +3,672 | +1.7% | |
| 3 | IVV | 6.72% | 20,906 | $14M | $669.30 | $818K | -312 | -1.5% | |
| 4 | NAPR | 5.66% | 223,688 | $12M | $52.65 | $446K | +1,552 | +0.7% | |
| 5 | DIA | 5.45% | 24,455 | $11M | $463.75 | $654K | +203 | +0.8% | |
| 6 | ITM | 3.99% | 178,232 | $8M | $46.60 | $1M | +22,220 | +14.2% | |
| 7 | ITA | 3.61% | 35,913 | $8M | $209.26 | $676K | -340 | -0.9% | |
| 8 | XME | 3.43% | 76,586 | $7M | $93.19 | $2M | -384 | -0.5% | |
| 9 | FTLS | 3.13% | 93,095 | $7M | $69.95 | $434K | +1,399 | +1.5% | |
| 10 | BUFQ | 2.93% | 174,706 | $6M | $34.84 | $383K | +2,921 | +1.7% | |
| 11 | BUFR | 2.87% | 178,410 | $6M | $33.42 | $352K | +1,973 | +1.1% | |
| 12 | ITB | 2.80% | 54,244 | $6M | $107.25 | $767K | +33 | +0.1% | |
| 13 | DVY | 2.76% | 40,371 | $6M | $142.10 | $388K | +99 | +0.2% | |
| 14 | STEL | 2.49% | 170,896 | $5M | $30.34 | -$296K | -24,992 | -12.8% | |
| 15 | NVDA | 2.19% | 24,381 | $5M | $186.58 | $698K | +7 | +0.0% | |
| 16 | XLE | 2.14% | 49,847 | $4M | $89.34 | $592K | +4,315 | +9.5% | |
| 17 | XLF | 2.06% | 79,709 | $4M | $53.87 | $230K | +2,105 | +2.7% | |
| 18 | GE | 1.87% | 12,954 | $4M | $300.81 | $545K | -67 | -0.5% | |
| 19 | AAPL | 1.85% | 15,122 | $4M | $254.62 | $761K | +65 | +0.4% | |
| 20 | MSFT | 1.67% | 6,725 | $3M | $517.95 | $127K | -22 | -0.3% | |
| 21 | AXP | 1.48% | 9,271 | $3M | $332.15 | $112K | -30 | -0.3% | |
| 22 | VOO | 1.43% | 4,872 | $3M | $612.38 | $216K | — | — | |
| 23 | CWB | 1.35% | 31,037 | $3M | $90.50 | $234K | -115 | -0.4% | |
| 24 | PLTR | 1.27% | 14,442 | $3M | $182.42 | $664K | -11 | -0.1% | |
| 25 | V | 1.26% | 7,679 | $3M | $341.36 | -$97K | +23 | +0.3% | |
| 26 | WMT | 1.21% | 24,476 | $3M | $103.06 | $310K | +1,844 | +8.2% | |
| 27 | PFF | 1.10% | 72,652 | $2M | $31.62 | $75K | +217 | +0.3% | |
| 28 | HYG | 1.07% | 27,510 | $2M | $81.19 | $20K | +62 | +0.2% | |
| 29 | WFC | 1.03% | 25,466 | $2M | $83.82 | $222K | +1,589 | +6.7% | |
| 30 | CRM | 1.02% | 8,958 | $2M | $237.01 | -$47K | +999 | +12.6% | |
| 31 | EMHY | 1.01% | 52,734 | $2M | $39.69 | $47K | +232 | +0.4% | |
| 32 | FALN | 0.99% | 74,261 | $2M | $27.78 | $61K | +508 | +0.7% | |
| 33 | AVGO | 0.76% | 4,822 | $2M | $329.90 | $196K | -238 | -4.7% | |
| 34 | XONA.DE | 0.65% | 12,063 | $1M | $112.75 | $36K | -221 | -1.8% | |
| 35 | AGG | 0.61% | 12,595 | $1M | $100.25 | $13K | — | — | |
| 36 | RVNU | 0.51% | 42,854 | $1M | $24.67 | $120K | +3,777 | +9.7% | |
| 37 | MLN | 0.50% | 59,951 | $1M | $17.48 | $125K | +5,323 | +9.7% | |
| 38 | PZA | 0.50% | 45,316 | $1M | $23.09 | $100K | +3,062 | +7.2% | |
| 39 | TFI | 0.49% | 22,572 | $1M | $45.57 | $88K | +1,509 | +7.2% | |
| 40 | PWZ | 0.49% | 42,336 | $1M | $23.92 | $93K | +2,932 | +7.4% | |
| 41 | VYM | 0.41% | 6,107 | $861K | $140.96 | $47K | — | — | |
| 42 | GEV | 0.34% | 1,155 | $710K | $614.90 | -$40K | -262 | -18.5% | |
| 43 | HWC | 0.32% | 10,690 | $669K | $62.61 | $60K | +76 | +0.7% | |
| 44 | XLG | 0.30% | 10,920 | $628K | $57.52 | $59K | — | — | |
| 45 | IGIB | 0.27% | 10,434 | $564K | $54.09 | $8K | — | — | |
| 46 | MUB | 0.23% | 4,466 | $476K | $106.49 | $25K | +153 | +3.5% | |
| 47 | VUG | 0.22% | 937 | $450K | $479.72 | $39K | — | — | |
| 48 | QQQ | 0.18% | 615 | $369K | $600.37 | $30K | — | — | |
| 49 | JPM | 0.17% | 1,145 | $361K | $315.43 | -$12K | -141 | -11.0% | |
| 50 | GOOG | 0.17% | 1,410 | $343K | $243.55 | $69K | -139 | -9.0% | |
| 51 | VYMI | 0.16% | 4,009 | $339K | $84.68 | $18K | — | — | |
| 52 | META | 0.16% | 459 | $337K | $734.64 | -$95K | -127 | -21.7% | |
| 53 | AMZN | 0.14% | 1,310 | $288K | $219.57 | -$79K | -361 | -21.6% | |
| 54 | BSCP | 0.13% | 13,566 | $281K | $20.69 | $136 | — | — | |
| 55 | PROP | 0.13% | 140,000 | $278K | $1.99 | — | +140,000 | — | NEW |
| 56 | HD | 0.13% | 660 | $268K | $405.48 | $10K | -42 | -6.0% | |
| 57 | SHYG | 0.11% | 5,372 | $233K | $43.30 | $860 | — | — | |
| 58 | SOXX | 0.10% | 753 | $204K | $271.12 | — | +753 | — | NEW |