Asset Manager
← All Institutions
FOCUS Wealth Advisors, LLC
2200 POST OAK BOULEVARD SUITE 1000, HOUSTON, TX 77056 • (713) 800-7170
Market Value
$205M
-4.8%
Holdings
59
New Purchases
1
Added To
8
Closed
0
Reduced
36
Top 10 Concentration
55.0%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.87% | 2.11% | +0.77% | $6M |
| STEL | 2.72% | 2.19% | +0.53% | $6M |
| XONA.DE | 1.27% | 0.85% | +0.41% | $3M |
| DVY | 2.88% | 2.68% | +0.20% | $6M |
| WMT | 1.44% | 1.28% | +0.16% | $3M |
| GEV | 0.48% | 0.34% | +0.14% | $986K |
| XME | 3.75% | 3.62% | +0.13% | $8M |
| NAPR | 5.91% | 5.78% | +0.13% | $12M |
| CVX | 0.12% | 0.00% | +0.12% | $243K |
| ITA | 3.64% | 3.55% | +0.09% | $7M |
| BND | 7.58% | 7.51% | +0.06% | $16M |
| ITM | 4.14% | 4.10% | +0.04% | $8M |
| FMAY | 12.39% | 12.35% | +0.04% | $25M |
| CWB | 1.30% | 1.27% | +0.03% | $3M |
| VYM | 0.44% | 0.41% | +0.03% | $905K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.23% | 6.66% | -0.44% | $13M |
| MSFT | 1.17% | 1.51% | -0.34% | $2M |
| CRM | 0.79% | 1.12% | -0.33% | $2M |
| AXP | 1.32% | 1.60% | -0.27% | $3M |
| XLF | 1.99% | 2.20% | -0.21% | $4M |
| PLTR | 0.99% | 1.20% | -0.21% | $2M |
| V | 1.08% | 1.26% | -0.18% | $2M |
| DIA | 5.47% | 5.63% | -0.16% | $11M |
| GE | 1.65% | 1.81% | -0.16% | $3M |
| WFC | 0.96% | 1.12% | -0.16% | $2M |
| ITB | 2.33% | 2.46% | -0.13% | $5M |
| AAPL | 1.82% | 1.91% | -0.09% | $4M |
| NVDA | 2.02% | 2.12% | -0.09% | $4M |
| AVGO | 0.71% | 0.78% | -0.06% | $1M |
| BUFQ | 2.89% | 2.94% | -0.04% | $6M |
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 | $65M | 31.6% |
| Large Cap | 17 | $51M | 24.8% |
| Mid Cap | 9 | $34M | 16.4% |
| Small Cap | 7 | $42M | 20.6% |
| Micro Cap | 3 | $13M | 6.6% |
Portfolio Analytics
Avg Market Cap
$588.6B
Median Market Cap
$44.0B
Avg P/E
30.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
36
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | 12.39% | 480,320 | $25M | $52.80 | -$1M | -16,245 | -3.3% | |
| 2 | BND | 7.58% | 210,529 | $16M | $73.64 | -$643K | -7,462 | -3.4% | |
| 3 | IVV | 6.23% | 19,505 | $13M | $653.20 | -$2M | -1,401 | -6.7% | |
| 4 | NAPR | 5.91% | 221,430 | $12M | $54.62 | -$332K | -9,967 | -4.3% | |
| 5 | DIA | 5.47% | 24,166 | $11M | $463.19 | -$914K | -1,029 | -4.1% | |
| 6 | ITM | 4.14% | 182,523 | $8M | $46.43 | -$330K | -4,169 | -2.2% | |
| 7 | XME | 3.75% | 70,975 | $8M | $108.01 | -$105K | -4,029 | -5.4% | |
| 8 | ITA | 3.64% | 34,018 | $7M | $218.75 | -$183K | -1,493 | -4.2% | |
| 9 | FTLS | 3.05% | 88,810 | $6M | $70.36 | -$393K | -4,750 | -5.1% | |
| 10 | BUFQ | 2.89% | 167,491 | $6M | $35.32 | -$393K | -8,532 | -4.8% | |
| 11 | DVY | 2.88% | 38,931 | $6M | $151.41 | $139K | -1,851 | -4.5% | |
| 12 | XLE | 2.87% | 96,020 | $6M | $61.26 | $1M | -5,191 | -5.1% | |
| 13 | BUFR | 2.83% | 171,232 | $6M | $33.77 | -$383K | -8,724 | -4.8% | |
| 14 | STEL | 2.72% | 151,926 | $6M | $36.61 | $861K | — | — | |
| 15 | ITB | 2.33% | 52,578 | $5M | $90.55 | -$525K | -2,308 | -4.2% | |
| 16 | NVDA | 2.02% | 23,758 | $4M | $174.40 | -$405K | -629 | -2.6% | |
| 17 | XLF | 1.99% | 82,453 | $4M | $49.37 | -$666K | -4,033 | -4.7% | |
| 18 | AAPL | 1.82% | 14,659 | $4M | $253.80 | -$389K | -458 | -3.0% | |
| 19 | GE | 1.65% | 11,886 | $3M | $283.78 | -$516K | -741 | -5.9% | |
| 20 | WMT | 1.44% | 23,640 | $3M | $124.28 | $188K | -1,047 | -4.2% | |
| 21 | VOO | 1.43% | 4,902 | $3M | $597.56 | -$138K | +11 | +0.2% | |
| 22 | AXP | 1.32% | 8,942 | $3M | $302.49 | -$725K | -330 | -3.6% | |
| 23 | CWB | 1.30% | 29,071 | $3M | $91.52 | -$60K | -1,428 | -4.7% | |
| 24 | XONA.DE | 1.27% | 15,279 | $3M | $169.66 | $756K | +22 | +0.1% | |
| 25 | MSFT | 1.17% | 6,477 | $2M | $370.19 | -$843K | -223 | -3.3% | |
| 26 | V | 1.08% | 7,327 | $2M | $302.24 | -$490K | -383 | -5.0% | |
| 27 | PFF | 1.05% | 70,619 | $2M | $30.32 | -$130K | -2,746 | -3.7% | |
| 28 | HYG | 1.04% | 26,691 | $2M | $79.56 | -$111K | -1,024 | -3.7% | |
| 29 | PLTR | 0.99% | 13,781 | $2M | $146.28 | -$556K | -689 | -4.8% | |
| 30 | EMHY | 0.98% | 50,864 | $2M | $39.38 | -$142K | -2,261 | -4.3% | |
| 31 | WFC | 0.96% | 24,552 | $2M | $79.61 | -$443K | -1,168 | -4.5% | |
| 32 | FALN | 0.94% | 71,979 | $2M | $26.72 | -$124K | -3,014 | -4.0% | |
| 33 | CRM | 0.79% | 8,619 | $2M | $186.67 | -$799K | -469 | -5.2% | |
| 34 | AVGO | 0.71% | 4,726 | $1M | $309.52 | -$207K | -98 | -2.0% | |
| 35 | AGG | 0.61% | 12,595 | $1M | $99.27 | -$8K | — | — | |
| 36 | RVNU | 0.53% | 43,903 | $1M | $24.64 | -$22K | -1,063 | -2.4% | |
| 37 | MLN | 0.52% | 61,402 | $1M | $17.44 | -$32K | -1,499 | -2.4% | |
| 38 | PZA | 0.52% | 46,427 | $1M | $22.98 | -$35K | -1,109 | -2.3% | |
| 39 | TFI | 0.51% | 23,169 | $1M | $45.34 | -$34K | -566 | -2.4% | |
| 40 | PWZ | 0.51% | 43,383 | $1M | $23.87 | -$39K | -1,077 | -2.4% | |
| 41 | GEV | 0.48% | 1,129 | $986K | $872.90 | $248K | — | — | |
| 42 | VYM | 0.44% | 6,108 | $905K | $148.09 | $28K | +1 | +0.0% | |
| 43 | HD | 0.35% | 2,166 | $712K | $328.93 | -$29K | +11 | +0.5% | |
| 44 | HWC | 0.34% | 10,849 | $690K | $63.59 | $5K | +86 | +0.8% | |
| 45 | XLG | 0.29% | 10,920 | $596K | $54.55 | -$52K | — | — | |
| 46 | IGIB | 0.27% | 10,434 | $555K | $53.22 | -$7K | — | — | |
| 47 | MUB | 0.23% | 4,466 | $474K | $106.15 | -$4K | — | — | |
| 48 | VUG | 0.20% | 937 | $409K | $436.89 | -$48K | — | — | |
| 49 | GOOG | 0.20% | 1,412 | $405K | $286.76 | -$38K | +1 | +0.1% | |
| 50 | VYMI | 0.18% | 4,009 | $378K | $94.24 | $17K | — | — | |
| 51 | QQQ | 0.17% | 615 | $355K | $577.18 | -$23K | — | — | |
| 52 | JPM | 0.17% | 1,149 | $338K | $294.27 | -$32K | +2 | +0.2% | |
| 53 | PROP | 0.14% | 140,000 | $284K | $2.03 | $48K | — | — | |
| 54 | AMZN | 0.13% | 1,325 | $276K | $208.27 | -$30K | — | — | |
| 55 | META | 0.13% | 460 | $263K | $571.58 | -$40K | +1 | +0.2% | |
| 56 | SOXX | 0.12% | 753 | $247K | $328.66 | $21K | — | — | |
| 57 | CVX | 0.12% | 1,175 | $243K | $206.90 | — | +1,175 | — | NEW |
| 58 | PH | 0.12% | 263 | $235K | $895.24 | $4K | — | — | |
| 59 | SHYG | 0.11% | 5,372 | $227K | $42.31 | -$3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $243K | 0.12% |