Asset Manager
← All Institutions
CONSULTIVA WEALTH MANAGEMENT, CORP.
Market Value
$3.7B
+1.7%
Holdings
268
New Purchases
2
Added To
11
Closed
3
Reduced
10
Top 10 Concentration
68.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 3.28% | 0.00% | +3.28% | $122M |
| ACIO | 4.14% | 3.22% | +0.92% | $155M |
| MMLG | 4.51% | 3.72% | +0.79% | $168M |
| KTOS | 2.22% | 1.45% | +0.78% | $83M |
| BEN | 0.82% | 0.24% | +0.58% | $31M |
| KNG | 0.53% | 0.00% | +0.53% | $20M |
| QAI | 28.81% | 28.39% | +0.42% | $1.1B |
| VBNK | 3.97% | 3.67% | +0.30% | $148M |
| PDBC | 0.66% | 0.41% | +0.25% | $25M |
| HPE | 0.72% | 0.56% | +0.17% | $27M |
| ARKX | 0.65% | 0.48% | +0.16% | $24M |
| SHYG | 0.49% | 0.32% | +0.16% | $18M |
| ANGL | 0.50% | 0.34% | +0.16% | $19M |
| GM | 3.35% | 3.25% | +0.09% | $125M |
| PAVE | 0.58% | 0.51% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 2.58% | -2.58% | $100K |
| ARKK | 0.00% | 1.48% | -1.48% | $80K |
| DOW | 2.31% | 3.25% | -0.93% | $86M |
| HOOD | 0.00% | 0.57% | -0.57% | $47K |
| GDX | 0.00% | 0.50% | -0.50% | $21K |
| WDC | 0.00% | 0.48% | -0.48% | $28K |
| BNS | 0.00% | 0.35% | -0.35% | $15K |
| BAC | 3.61% | 3.92% | -0.31% | $135M |
| HGTY | 0.00% | 0.18% | -0.18% | $0 |
| KHC | 0.83% | 1.00% | -0.16% | $31M |
| QLTA | 10.25% | 10.36% | -0.11% | $383M |
| HAL | 0.38% | 0.48% | -0.10% | $14M |
| HPQ | 0.66% | 0.75% | -0.10% | $24M |
| OXY | 0.41% | 0.49% | -0.08% | $15M |
| BCE | 0.15% | 0.23% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $170M | 4.6% |
| Large Cap | 141 | $657M | 17.6% |
| Mid Cap | 38 | $689M | 18.5% |
| Small Cap | 27 | $2.0B | 52.3% |
| Micro Cap | 11 | $266M | 7.1% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$39.3B
Avg P/E
30.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
172
# ETFs / Funds
96
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QAI | 28.81% | 33,271 | $1.1B | $32,319.80 | $34M | — | — | |
| 2 | QLTA | 10.25% | 7,997 | $383M | $47,839.94 | $2M | — | — | |
| 3 | MMLG | 4.51% | 5,000 | $168M | $33,640.00 | $32M | — | — | |
| 4 | ACIO | 4.14% | 3,735 | $155M | $41,400.00 | $36M | +680 | +22.3% | |
| 5 | VBNK | 3.97% | 13,000 | $148M | $11,400.00 | $14M | — | — | |
| 6 | BAC | 3.61% | 2,850 | $135M | $47,320.00 | -$9M | -600 | -17.4% | |
| 7 | GM | 3.35% | 2,538 | $125M | $49,210.01 | $6M | — | — | |
| 8 | SPHD | 3.28% | 2,573 | $122M | $47,560.05 | $122M | — | — | |
| 9 | FTSL | 3.16% | 2,573 | $118M | $45,890.01 | $618K | — | — | |
| 10 | FALN | 2.87% | 3,951 | $107M | $27,139.96 | $1M | — | — | |
| 11 | PGX | 2.41% | 8,093 | $90M | $11,129.99 | -$728K | — | — | |
| 12 | DOW | 2.31% | 3,261 | $86M | $26,479.91 | -$33M | -150 | -4.4% | |
| 13 | KTOS | 2.22% | 1,786 | $83M | $46,450.17 | $30M | — | — | |
| 14 | NOK | 1.82% | 13,089 | $68M | $5,180.00 | -$1M | — | — | |
| 15 | GUNR | 1.07% | 1,000 | $40M | $40,110.00 | $1M | — | — | |
| 16 | KHC | 0.83% | 1,200 | $31M | $25,820.00 | -$6M | — | — | |
| 17 | BEN | 0.82% | 1,283 | $31M | $23,844.89 | $22M | +820 | +177.1% | |
| 18 | AA | 0.79% | 1,000 | $30M | $29,510.00 | -$990K | — | — | |
| 19 | FVD | 0.78% | 650 | $29M | $44,700.00 | $72K | — | — | |
| 20 | BBDC | 0.73% | 3,000 | $27M | $9,140.00 | -$1M | — | — | |
| 21 | HPE | 0.72% | 1,321 | $27M | $20,449.66 | $7M | — | — | |
| 22 | CMCSA | 0.66% | 688 | $25M | $35,690.41 | -$832K | — | — | |
| 23 | PDBC | 0.66% | 1,880 | $25M | $13,039.89 | $9M | +775 | +70.1% | |
| 24 | HPQ | 0.66% | 1,000 | $24M | $24,460.00 | -$3M | — | — | |
| 25 | ARKX | 0.65% | 1,000 | $24M | $24,160.00 | $6M | — | — | |
| 26 | EVF | 0.65% | 4,238 | $24M | $5,689.95 | -$635K | — | — | |
| 27 | VVR | 0.65% | 6,338 | $24M | $3,799.94 | $317K | — | — | |
| 28 | HPI | 0.64% | 1,500 | $24M | $15,990.00 | -$900K | — | — | |
| 29 | YYY | 0.63% | 2,000 | $23M | $11,710.00 | $600K | — | — | |
| 30 | AAL | 0.60% | 2,003 | $22M | $11,220.17 | $1M | — | — | |
| 31 | PAVE | 0.58% | 500 | $22M | $43,580.00 | $3M | — | — | |
| 32 | HPS | 0.57% | 1,500 | $21M | $14,260.00 | -$1M | — | — | |
| 33 | XSHD | 0.56% | 1,545 | $21M | $13,464.08 | -$642K | — | — | |
| 34 | KNG | 0.53% | 400 | $20M | $49,100.00 | $20M | — | — | |
| 35 | ANGL | 0.50% | 634 | $19M | $29,280.76 | $6M | +200 | +46.1% | |
| 36 | SHYG | 0.49% | 420 | $18M | $43,140.48 | $6M | +140 | +50.0% | |
| 37 | DVYE | 0.48% | 630 | $18M | $28,650.79 | $858K | — | — | |
| 38 | HYIN | 0.46% | 1,000 | $17M | $17,220.00 | -$580K | — | — | |
| 39 | HPF | 0.42% | 1,000 | $16M | $15,810.00 | -$810K | — | — | |
| 40 | OXY | 0.41% | 366 | $15M | $42,010.93 | -$3M | — | — | |
| 41 | HAL | 0.38% | 695 | $14M | $20,379.86 | -$3M | — | — | |
| 42 | MRNA | 0.37% | 500 | $14M | $27,590.00 | -$380K | — | — | |
| 43 | PBR | 0.34% | 1,000 | $13M | $12,510.00 | -$2M | — | — | |
| 44 | RWX | 0.33% | 450 | $12M | $27,400.00 | $1M | — | — | |
| 45 | FLBL | 0.32% | 500 | $12M | $24,230.00 | $80K | — | — | |
| 46 | FVRR | 0.31% | 400 | $12M | $29,330.00 | $2M | — | — | |
| 47 | INTC | 0.30% | 500 | $11M | $22,400.00 | -$155K | — | — | |
| 48 | AWF | 0.30% | 1,000 | $11M | $11,030.00 | $300K | — | — | |
| 49 | BRW | 0.29% | 1,350 | $11M | $8,060.00 | $405K | — | — | |
| 50 | HEFA | 0.29% | 286 | $11M | $37,961.54 | $479K | — | — | |
| 51 | MORT | 0.28% | 1,000 | $11M | $10,560.00 | -$610K | — | — | |
| 52 | VWO | 0.22% | 163 | $8M | $49,460.12 | $685K | — | — | |
| 53 | RCI | 0.20% | 255 | $8M | $29,600.00 | -$2M | — | — | |
| 54 | UUP | 0.19% | 266 | $7M | $26,879.70 | -$441K | — | — | |
| 55 | SNDK | 0.18% | 146 | $7M | $45,349.32 | -$329K | — | — | |
| 56 | BCE | 0.15% | 260 | $6M | $22,107.69 | -$3M | — | — | |
| 57 | AQN | 0.15% | 1,000 | $6M | $5,709.00 | -$2M | — | — | |
| 58 | NBR | 0.15% | 200 | $6M | $28,020.00 | -$3M | — | — | |
| 59 | PFE | 0.13% | 201 | $5M | $24,238.81 | -$221K | — | — | |
| 60 | LUV | 0.12% | 140 | $5M | $32,442.86 | -$159K | — | — | |
| 61 | DBX | 0.11% | 150 | $4M | $28,600.00 | $284K | — | — | |
| 62 | KD | 0.10% | 90 | $4M | $41,955.56 | $950K | — | — | |
| 63 | BITO | 0.10% | 175 | $4M | $21,508.57 | $558K | — | — | |
| 64 | BP | 0.10% | 123 | $4M | $29,926.83 | -$475K | — | — | |
| 65 | BAX | 0.09% | 116 | $4M | $30,275.86 | -$458K | — | — | |
| 66 | VOO | 0.09% | 6,172 | $4M | $568.03 | $272K | -120 | -1.9% | |
| 67 | NVDA | 0.08% | 19,850 | $3M | $157.99 | $985K | — | — | |
| 68 | PIN | 0.08% | 115 | $3M | $26,947.83 | $223K | — | — | |
| 69 | CC | 0.07% | 218 | $2M | $11,449.54 | -$453K | — | — | |
| 70 | WBA | 0.07% | 212 | $2M | $11,481.13 | $66K | — | — | |
| 71 | VYM | 0.06% | 16,572 | $2M | $133.31 | -$43K | -896 | -5.1% | |
| 72 | VXUS | 0.06% | 31,205 | $2M | $69.09 | $154K | -1,033 | -3.2% | |
| 73 | 2HQ.DE | 0.06% | 5,000 | $2M | $414.40 | -$2M | -1,000 | -16.7% | |
| 74 | COMT | 0.05% | 77 | $2M | $25,844.16 | -$48K | — | — | |
| 75 | GOOGL | 0.04% | 7,420 | $1M | $176.23 | $160K | — | — | |
| 76 | FMC | 0.03% | 31 | $1M | $41,741.94 | -$13K | — | — | |
| 77 | VB | 0.03% | 4,459 | $1M | $236.98 | $68K | — | — | |
| 78 | AAPL | 0.03% | 4,952 | $1M | $205.17 | -$84K | — | — | |
| 79 | DAL | 0.03% | 20 | $984K | $49,200.00 | $112K | — | — | |
| 80 | OXY-WT | 0.02% | 45 | $932K | $20,711.11 | -$313K | — | — | |
| 81 | AXP | 0.02% | 2,382 | $760K | $318.98 | $119K | — | — | |
| 82 | URI | 0.02% | 1,000 | $753K | $753.40 | $127K | — | — | |
| 83 | JPST | 0.02% | 14,170 | $718K | $50.68 | $157K | +3,090 | +27.9% | |
| 84 | WBD | 0.02% | 54 | $619K | $11,462.96 | $41K | — | — | |
| 85 | JPM | 0.02% | 1,974 | $572K | $289.91 | $88K | — | — | |
| 86 | GE | 0.01% | 1,963 | $505K | $257.39 | $112K | — | — | |
| 87 | VGT | 0.01% | 643 | $426K | $663.28 | $78K | — | — | |
| 88 | AMZN | 0.01% | 1,803 | $396K | $219.39 | $53K | — | — | |
| 89 | BA | 0.01% | 1,735 | $364K | $209.53 | $68K | — | — | |
| 90 | GEV | 0.01% | 635 | $336K | $529.15 | $142K | — | — | |
| 91 | MSFT | 0.01% | 552 | $275K | $497.41 | $67K | — | — | |
| 92 | PLTR | 0.01% | 2,000 | $273K | $136.32 | $104K | — | — | |
| 93 | GLD | 0.01% | 850 | $259K | $304.83 | $14K | — | — | |
| 94 | OGN | 0.01% | 25 | $242K | $9,680.00 | -$130K | — | — | |
| 95 | WMT | 0.01% | 2,444 | $239K | $97.78 | $24K | — | — | |
| 96 | MA | 0.01% | 400 | $225K | $561.94 | $6K | — | — | |
| 97 | SPY | 0.01% | 355 | $219K | $617.85 | $21K | — | — | |
| 98 | META | 0.01% | 295 | $218K | $738.09 | $48K | — | — | |
| 99 | VTRS | 0.01% | 24 | $214K | $8,916.67 | $5K | — | — | |
| 100 | CHPT | 0.01% | 300 | $211K | $703.33 | $30K | — | — |