Asset Manager
← All Institutions
CONSULTIVA WEALTH MANAGEMENT, CORP.
Market Value
$44M
-98.9%
Holdings
285
+21
New Purchases
24
Added To
29
Closed
3
Reduced
19
Top 10 Concentration
57.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.79% | 0.09% | +11.70% | $5M |
| NVDA | 8.95% | 0.09% | +8.86% | $4M |
| VXUS | 8.70% | 0.06% | +8.64% | $4M |
| VYM | 8.12% | 0.09% | +8.03% | $4M |
| GOOGL | 5.44% | 0.05% | +5.39% | $2M |
| VB | 4.06% | 0.03% | +4.03% | $2M |
| AAPL | 2.98% | 0.03% | +2.95% | $1M |
| URI | 2.55% | 0.02% | +2.53% | $1M |
| VGT | 2.12% | 0.01% | +2.11% | $942K |
| AXP | 1.72% | 0.02% | +1.71% | $765K |
| GEV | 1.64% | 0.01% | +1.62% | $727K |
| GE | 1.60% | 0.01% | +1.58% | $708K |
| JPM | 1.33% | 0.01% | +1.32% | $590K |
| VYMI | 1.19% | 0.00% | +1.19% | $530K |
| RAAX | 1.10% | 0.00% | +1.10% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QAI | 2.35% | 29.29% | -26.95% | $1M |
| QLTA | 0.86% | 9.82% | -8.96% | $380K |
| VBNK | 0.68% | 4.75% | -4.07% | $302K |
| ACIO | 0.43% | 4.43% | -4.00% | $190K |
| AFGR | 0.41% | 4.04% | -3.63% | $183K |
| BAC | 0.37% | 3.58% | -3.22% | $162K |
| SPHD | 0.29% | 3.29% | -3.00% | $131K |
| DOW | 0.15% | 2.97% | -2.81% | $67K |
| PYPL | 0.24% | 2.86% | -2.63% | $106K |
| FALN | 0.30% | 2.72% | -2.42% | $132K |
| NOK | 0.39% | 2.71% | -2.32% | $174K |
| FTSL | 0.29% | 2.51% | -2.22% | $130K |
| PGX | 0.20% | 2.27% | -2.07% | $88K |
| XLF | 0.17% | 1.78% | -1.61% | $75K |
| 6D81.DE | 0.00% | 1.60% | -1.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $24M | 55.2% |
| Large Cap | 146 | $15M | 33.0% |
| Mid Cap | 47 | $2M | 4.1% |
| Small Cap | 32 | $3M | 6.8% |
| Micro Cap | 12 | $390K | 0.9% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$33.6B
Avg P/E
36.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
182
# ETFs / Funds
103
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.79% | 7,619 | $5M | $686.81 | $2M | +1,781 | +30.5% | |
| 2 | NVDA | 8.95% | 19,850 | $4M | $200.09 | $510K | — | — | |
| 3 | VXUS | 8.70% | 45,137 | $4M | $85.49 | $2M | +15,140 | +50.5% | |
| 4 | VYM | 8.12% | 22,803 | $4M | $158.03 | $233K | +46 | +0.2% | |
| 5 | GOOGL | 5.44% | 6,750 | $2M | $357.37 | $428K | -150 | -2.2% | |
| 6 | VB | 4.06% | 5,945 | $2M | $303.12 | $661K | +1,590 | +36.5% | |
| 7 | AAPL | 2.98% | 4,574 | $1M | $289.36 | $163K | — | — | |
| 8 | URI | 2.55% | 1,000 | $1M | $1,132.89 | $404K | — | — | |
| 9 | QAI | 2.35% | 28,473 | $1M | $36.60 | -$1.1B | -4,817 | -14.5% | |
| 10 | VGT | 2.12% | 7,881 | $942K | $119.52 | $602K | +7,394 | +1518.3% | |
| 11 | AXP | 1.72% | 2,262 | $765K | $338.25 | $81K | — | — | |
| 12 | GEV | 1.64% | 619 | $727K | $1,174.86 | $186K | -1 | -0.2% | |
| 13 | GE | 1.60% | 1,895 | $708K | $373.73 | $169K | -6 | -0.3% | |
| 14 | JPM | 1.33% | 1,803 | $590K | $327.33 | $39K | -71 | -3.8% | |
| 15 | VYMI | 1.19% | 5,397 | $530K | $98.20 | $456K | +4,610 | +585.8% | |
| 16 | RAAX | 1.10% | 12,349 | $490K | $39.67 | — | +12,349 | — | NEW |
| 17 | AMZN | 0.86% | 1,603 | $382K | $238.34 | $48K | — | — | |
| 18 | QLTA | 0.86% | 7,997 | $380K | $47.52 | -$380M | — | — | |
| 19 | BA | 0.80% | 1,635 | $354K | $216.47 | $29K | — | — | |
| 20 | SNDK | 0.75% | 146 | $332K | $2,273.73 | $239K | — | — | |
| 21 | AMD | 0.72% | 550 | $320K | $580.91 | $187K | -100 | -15.4% | |
| 22 | GLD | 0.71% | 850 | $313K | $368.38 | -$53K | — | — | |
| 23 | VBNK | 0.68% | 13,000 | $302K | $23.21 | -$184M | — | — | |
| 24 | GOOG | 0.68% | 850 | $300K | $353.33 | $56K | — | — | |
| 25 | WDC | 0.63% | 440 | $281K | $638.72 | $162K | — | — | |
| 26 | PLTR | 0.60% | 2,300 | $268K | $116.67 | -$68K | — | — | |
| 27 | SPY | 0.60% | 355 | $265K | $746.77 | $34K | — | — | |
| 28 | META | 0.56% | 440 | $248K | $563.29 | -$4K | — | — | |
| 29 | MA | 0.46% | 400 | $205K | $513.60 | $6K | — | — | |
| 30 | DXJ | 0.45% | 1,147 | $199K | $173.52 | $17K | — | — | |
| 31 | QQQ | 0.45% | 270 | $199K | $736.40 | $43K | — | — | |
| 32 | WMT | 0.45% | 1,754 | $199K | $113.26 | -$19K | — | — | |
| 33 | SCHD | 0.44% | 6,200 | $197K | $31.71 | — | +6,200 | — | NEW |
| 34 | RTX | 0.44% | 1,032 | $196K | $189.73 | -$3K | — | — | |
| 35 | ACIO | 0.43% | 4,120 | $190K | $46.14 | -$171M | +30 | +0.7% | |
| 36 | AFGR | 0.41% | 5,000 | $183K | $36.54 | -$157M | — | — | |
| 37 | GM | 0.41% | 2,338 | $180K | $77.08 | $6K | — | — | |
| 38 | NOK | 0.39% | 13,089 | $174K | $13.28 | -$105M | — | — | |
| 39 | SDY | 0.37% | 1,078 | $164K | $152.18 | $7K | — | — | |
| 40 | BAC | 0.37% | 2,850 | $162K | $56.98 | -$139M | — | — | |
| 41 | LQD | 0.37% | 1,488 | $162K | $109.07 | $119 | — | — | |
| 42 | COST | 0.36% | 173 | $162K | $935.47 | -$11K | — | — | |
| 43 | IWM | 0.33% | 484 | $145K | $300.45 | $25K | — | — | |
| 44 | TSLA | 0.33% | 345 | $145K | $420.60 | $17K | — | — | |
| 45 | HD | 0.33% | 410 | $145K | $352.68 | $10K | — | — | |
| 46 | MSFT | 0.32% | 377 | $141K | $373.02 | $1K | — | — | |
| 47 | IBM | 0.30% | 480 | $135K | $281.21 | $19K | — | — | |
| 48 | Q | 0.30% | 825 | $135K | $163.31 | $40K | — | — | |
| 49 | DIS | 0.30% | 1,387 | $133K | $96.25 | -$180 | — | — | |
| 50 | FALN | 0.30% | 4,864 | $132K | $27.24 | -$105M | +913 | +23.1% | |
| 51 | SPHD | 0.29% | 2,573 | $131K | $50.84 | -$128M | — | — | |
| 52 | FTSL | 0.29% | 2,916 | $130K | $44.75 | -$97M | +743 | +34.2% | |
| 53 | MMM | 0.29% | 800 | $130K | $161.91 | $13K | — | — | |
| 54 | FTXL | 0.29% | 450 | $128K | $284.95 | $62K | — | — | |
| 55 | VEA | 0.27% | 1,684 | $120K | $71.25 | $12K | — | — | |
| 56 | BIL | 0.27% | 1,287 | $118K | $91.64 | — | — | — | |
| 57 | PPG | 0.26% | 950 | $115K | $121.29 | $14K | — | — | |
| 58 | HII | 0.25% | 400 | $112K | $279.89 | -$40K | — | — | |
| 59 | AGG | 0.24% | 1,085 | $107K | $98.98 | $76K | +768 | +242.3% | |
| 60 | ACWI | 0.24% | 684 | $107K | $156.97 | $29K | +119 | +21.1% | |
| 61 | PYPL | 0.24% | 2,456 | $106K | $43.18 | -$111M | — | — | |
| 62 | ITA | 0.23% | 425 | $103K | $242.42 | $10K | — | — | |
| 63 | UNH | 0.23% | 241 | $100K | $415.63 | $35K | — | — | |
| 64 | HPE | 0.23% | 2,214 | $100K | $45.11 | -$55M | -107 | -4.6% | |
| 65 | TIP | 0.21% | 853 | $93K | $109.43 | -$793 | — | — | |
| 66 | CTVA | 0.21% | 1,099 | $93K | $84.69 | $1K | — | — | |
| 67 | FDEM | 0.21% | 2,535 | $92K | $36.33 | -$39M | +1,305 | +106.1% | |
| 68 | UI | 0.21% | 172 | $92K | $534.03 | -$44K | — | — | |
| 69 | VCSH | 0.20% | 1,150 | $91K | $79.03 | -$276 | — | — | |
| 70 | BRK-B | 0.20% | 179 | $90K | $500.39 | $33K | +60 | +50.4% | |
| 71 | ARKK | 0.20% | 1,091 | $88K | $80.82 | $8K | -99 | -8.3% | |
| 72 | PGX | 0.20% | 8,093 | $88K | $10.84 | -$88M | — | — | |
| 73 | BEN | 0.19% | 2,554 | $85K | $33.27 | -$31M | +1,220 | +91.5% | |
| 74 | GII | 0.18% | 1,075 | $81K | $75.71 | $16K | +215 | +25.0% | |
| 75 | PG | 0.18% | 546 | $80K | $146.64 | $1K | — | — | |
| 76 | BNY | 0.18% | 549 | $79K | $144.61 | $14K | — | — | |
| 77 | UMAC | 0.18% | 3,500 | $78K | $22.30 | -$12M | +2,500 | +250.0% | |
| 78 | NUE | 0.18% | 349 | $78K | $222.75 | $19K | — | — | |
| 79 | XLF | 0.17% | 1,400 | $75K | $53.61 | -$69M | — | — | |
| 80 | MLM | 0.17% | 130 | $75K | $576.70 | -$2K | — | — | |
| 81 | MCD | 0.17% | 272 | $74K | $270.31 | -$11K | — | — | |
| 82 | IYF | 0.16% | 550 | $70K | $127.51 | $5K | — | — | |
| 83 | INTC | 0.16% | 500 | $70K | $139.63 | -$22M | — | — | |
| 84 | HSY | 0.16% | 394 | $69K | $175.45 | -$13K | — | — | |
| 85 | VCIT | 0.15% | 832 | $69K | $82.65 | -$83 | — | — | |
| 86 | ABBV | 0.15% | 272 | $68K | $251.64 | $9K | — | — | |
| 87 | DOW | 0.15% | 2,461 | $67K | $27.36 | -$115M | -300 | -10.9% | |
| 88 | EFA | 0.15% | 625 | $65K | $103.88 | $4K | — | — | |
| 89 | DELL | 0.15% | 150 | $65K | $431.46 | $40K | — | — | |
| 90 | WAB | 0.15% | 239 | $64K | $269.60 | $5K | — | — | |
| 91 | DE | 0.14% | 100 | $63K | $634.33 | $7K | — | — | |
| 92 | LIN | 0.14% | 120 | $62K | $518.94 | $3K | — | — | |
| 93 | ARKX | 0.14% | 1,800 | $61K | $34.12 | -$44M | +300 | +20.0% | |
| 94 | DD | 0.14% | 448 | $61K | $135.64 | — | +448 | — | NEW |
| 95 | NFLX | 0.14% | 850 | $61K | $71.40 | -$21K | — | — | |
| 96 | CRWV | 0.13% | 600 | $60K | $99.54 | $19K | +75 | +14.3% | |
| 97 | PHO | 0.13% | 850 | $59K | $69.08 | $2K | — | — | |
| 98 | VST | 0.13% | 350 | $56K | $158.63 | — | +350 | — | NEW |
| 99 | CRM | 0.12% | 351 | $55K | $156.66 | -$11K | — | — | |
| 100 | GEHC | 0.12% | 853 | $55K | $64.01 | -$6K | -2 | -0.2% |