Asset Manager
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CONSULTIVA WEALTH MANAGEMENT, CORP.
Market Value
$3.4B
-8.9%
Holdings
270
+1
New Purchases
4
Added To
6
Closed
14
Reduced
7
Top 10 Concentration
74.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QAI | 32.90% | 28.81% | +4.09% | $1.1B |
| CMG | 1.73% | 0.00% | +1.73% | $59M |
| QLTA | 11.40% | 10.25% | +1.15% | $388M |
| ACIO | 5.08% | 4.14% | +0.93% | $173M |
| AFGR | 5.33% | 4.51% | +0.82% | $181M |
| TTD | 0.72% | 0.00% | +0.72% | $25M |
| VBNK | 4.67% | 3.97% | +0.70% | $159M |
| ARKX | 1.26% | 0.65% | +0.61% | $43M |
| SPHD | 3.74% | 3.28% | +0.46% | $127M |
| TNA | 0.40% | 0.00% | +0.40% | $14M |
| FALN | 3.23% | 2.87% | +0.35% | $110M |
| PGX | 2.76% | 2.41% | +0.35% | $94M |
| HPE | 0.95% | 0.72% | +0.23% | $32M |
| GUNR | 1.29% | 1.07% | +0.21% | $44M |
| BRBR | 0.20% | 0.00% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 3.61% | -3.61% | $147K |
| GM | 0.00% | 3.35% | -3.34% | $155K |
| KTOS | 0.00% | 2.22% | -2.22% | $163K |
| BBDC | 0.00% | 0.73% | -0.73% | $0 |
| HPI | 0.00% | 0.64% | -0.64% | $0 |
| YYY | 0.00% | 0.63% | -0.63% | $0 |
| HPS | 0.00% | 0.57% | -0.57% | $0 |
| KNG | 0.00% | 0.53% | -0.53% | $0 |
| HYIN | 0.00% | 0.46% | -0.46% | $0 |
| HPF | 0.00% | 0.42% | -0.42% | $0 |
| PBR | 0.00% | 0.34% | -0.34% | $0 |
| FLBL | 0.00% | 0.32% | -0.32% | $0 |
| AWF | 0.00% | 0.30% | -0.30% | $0 |
| MORT | 0.00% | 0.28% | -0.28% | $0 |
| FTSL | 2.93% | 3.16% | -0.23% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $36M | 1.1% |
| Large Cap | 143 | $488M | 14.4% |
| Mid Cap | 40 | $722M | 21.2% |
| Small Cap | 27 | $1.9B | 55.7% |
| Micro Cap | 11 | $260M | 7.6% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$42.1B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
173
# ETFs / Funds
97
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QAI | 32.90% | 33,271 | $1.1B | $33,629.80 | $44M | — | — | |
| 2 | QLTA | 11.40% | 7,997 | $388M | $48,470.05 | $5M | — | — | |
| 3 | AFGR | 5.33% | 5,000 | $181M | $36,240.00 | $13M | — | — | |
| 4 | ACIO | 5.08% | 3,975 | $173M | $43,429.94 | $18M | +240 | +6.4% | |
| 5 | VBNK | 4.67% | 13,000 | $159M | $12,210.00 | $11M | — | — | |
| 6 | SPHD | 3.74% | 2,573 | $127M | $49,450.06 | $5M | — | — | |
| 7 | FALN | 3.23% | 3,951 | $110M | $27,780.06 | $3M | — | — | |
| 8 | FTSL | 2.93% | 2,173 | $100M | $45,839.85 | -$18M | -400 | -15.6% | |
| 9 | PGX | 2.76% | 8,093 | $94M | $11,600.02 | $4M | — | — | |
| 10 | DOW | 2.20% | 3,261 | $75M | $22,930.08 | -$12M | — | — | |
| 11 | NOK | 1.85% | 13,089 | $63M | $4,809.99 | -$5M | — | — | |
| 12 | CMG | 1.73% | 1,500 | $59M | $39,190.00 | $59M | — | — | |
| 13 | GUNR | 1.29% | 1,000 | $44M | $43,780.00 | $4M | — | — | |
| 14 | ARKX | 1.26% | 1,500 | $43M | $28,550.00 | $19M | +500 | +50.0% | |
| 15 | AA | 0.97% | 1,000 | $33M | $32,890.00 | $3M | — | — | |
| 16 | HPE | 0.95% | 1,321 | $32M | $24,560.18 | $5M | — | — | |
| 17 | KHC | 0.92% | 1,200 | $31M | $26,040.00 | $264K | — | — | |
| 18 | FVD | 0.88% | 650 | $30M | $46,240.00 | $1M | — | — | |
| 19 | BEN | 0.88% | 1,299 | $30M | $23,133.18 | -$543K | +16 | +1.2% | |
| 20 | HPQ | 0.80% | 1,000 | $27M | $27,230.00 | $3M | — | — | |
| 21 | PDBC | 0.74% | 1,880 | $25M | $13,429.79 | $733K | — | — | |
| 22 | TTD | 0.72% | 500 | $25M | $49,010.00 | $24M | — | — | |
| 23 | PAVE | 0.70% | 500 | $24M | $47,630.00 | $2M | — | — | |
| 24 | EVF | 0.68% | 4,238 | $23M | $5,479.94 | -$890K | — | — | |
| 25 | AAL | 0.66% | 2,003 | $23M | $11,240.14 | $40K | — | — | |
| 26 | VVR | 0.64% | 6,338 | $22M | $3,459.92 | -$2M | — | — | |
| 27 | CMCSA | 0.64% | 688 | $22M | $31,420.06 | -$3M | — | — | |
| 28 | XSHD | 0.61% | 1,545 | $21M | $13,420.06 | -$68K | — | — | |
| 29 | ANGL | 0.55% | 634 | $19M | $29,730.28 | $285K | — | — | |
| 30 | DVYE | 0.55% | 630 | $19M | $29,690.48 | $655K | — | — | |
| 31 | SHYG | 0.53% | 420 | $18M | $43,300.00 | $67K | — | — | |
| 32 | OXY | 0.51% | 366 | $17M | $47,251.37 | $2M | — | — | |
| 33 | HAL | 0.50% | 695 | $17M | $24,600.00 | $3M | — | — | |
| 34 | INTC | 0.49% | 500 | $17M | $33,550.00 | $6M | — | — | |
| 35 | TNA | 0.40% | 300 | $14M | $45,240.00 | — | +300 | — | NEW |
| 36 | MRNA | 0.38% | 500 | $13M | $25,830.00 | -$880K | — | — | |
| 37 | RWX | 0.37% | 450 | $13M | $27,811.11 | $185K | — | — | |
| 38 | HEFA | 0.33% | 286 | $11M | $39,608.39 | $471K | — | — | |
| 39 | BRW | 0.31% | 1,350 | $10M | $7,770.37 | -$391K | — | — | |
| 40 | FVRR | 0.29% | 400 | $10M | $24,410.00 | -$2M | — | — | |
| 41 | RCI | 0.26% | 255 | $9M | $34,431.37 | $1M | — | — | |
| 42 | 2HQ.DE | 0.25% | 5,000 | $9M | $1,730.00 | $7M | — | — | |
| 43 | NBR | 0.24% | 200 | $8M | $40,870.00 | $3M | — | — | |
| 44 | UUP | 0.22% | 266 | $7M | $27,511.28 | $168K | — | — | |
| 45 | BRBR | 0.20% | 189 | $7M | $36,349.21 | $7M | — | — | |
| 46 | BCE | 0.18% | 260 | $6M | $23,400.00 | $336K | — | — | |
| 47 | AQN | 0.16% | 1,000 | $5M | $5,376.00 | -$333K | — | — | |
| 48 | PFE | 0.15% | 201 | $5M | $25,477.61 | $249K | — | — | |
| 49 | DBX | 0.13% | 150 | $5M | $30,213.33 | $242K | — | — | |
| 50 | LUV | 0.13% | 140 | $4M | $31,907.14 | -$75K | — | — | |
| 51 | BP | 0.12% | 123 | $4M | $34,463.41 | $558K | — | — | |
| 52 | VOO | 0.11% | 6,128 | $4M | $612.38 | $247K | -44 | -0.7% | |
| 53 | NVDA | 0.11% | 19,850 | $4M | $186.58 | $568K | — | — | |
| 54 | CC | 0.10% | 218 | $3M | $15,839.45 | $957K | — | — | |
| 55 | BITO | 0.10% | 175 | $3M | $19,680.00 | -$320K | — | — | |
| 56 | VYM | 0.10% | 23,725 | $3M | $140.95 | $1M | +7,153 | +43.2% | |
| 57 | PIN | 0.08% | 115 | $3M | $25,069.57 | -$216K | — | — | |
| 58 | KD | 0.08% | 90 | $3M | $30,033.33 | -$1M | — | — | |
| 59 | BAX | 0.08% | 116 | $3M | $22,767.24 | -$871K | — | — | |
| 60 | VXUS | 0.07% | 30,794 | $2M | $73.46 | $106K | -411 | -1.3% | |
| 61 | COMT | 0.06% | 77 | $2M | $26,844.16 | $77K | — | — | |
| 62 | GOOGL | 0.05% | 7,420 | $2M | $243.10 | $496K | — | — | |
| 63 | AAPL | 0.04% | 4,932 | $1M | $254.63 | $240K | -20 | -0.4% | |
| 64 | OXY-WT | 0.03% | 45 | $1M | $25,511.11 | $216K | — | — | |
| 65 | VB | 0.03% | 4,355 | $1M | $254.28 | $51K | -104 | -2.3% | |
| 66 | WBD | 0.03% | 54 | $1M | $19,537.04 | $436K | — | — | |
| 67 | FMC | 0.03% | 31 | $1M | $33,645.16 | -$251K | — | — | |
| 68 | URI | 0.03% | 1,000 | $955K | $954.66 | $201K | — | — | |
| 69 | AXP | 0.02% | 2,382 | $791K | $332.16 | $31K | — | — | |
| 70 | JPM | 0.02% | 1,974 | $623K | $315.43 | $50K | — | — | |
| 71 | GE | 0.02% | 1,963 | $591K | $300.82 | $85K | — | — | |
| 72 | VGT | 0.01% | 643 | $480K | $746.63 | $54K | — | — | |
| 73 | AMZN | 0.01% | 1,803 | $396K | $219.57 | $325 | — | — | |
| 74 | GEV | 0.01% | 635 | $390K | $614.90 | $54K | — | — | |
| 75 | BA | 0.01% | 1,735 | $374K | $215.83 | $11K | — | — | |
| 76 | PLTR | 0.01% | 1,800 | $328K | $182.42 | $56K | -200 | -10.0% | |
| 77 | GLD | 0.01% | 850 | $302K | $355.47 | $43K | — | — | |
| 78 | MSFT | 0.01% | 552 | $286K | $517.95 | $11K | — | — | |
| 79 | OGN | 0.01% | 25 | $267K | $10,680.00 | $25K | — | — | |
| 80 | WMT | 0.01% | 2,444 | $252K | $103.06 | $13K | — | — | |
| 81 | VTRS | 0.01% | 24 | $238K | $9,916.67 | $24K | — | — | |
| 82 | SPY | 0.01% | 355 | $236K | $666.18 | $17K | — | — | |
| 83 | MA | 0.01% | 400 | $228K | $568.81 | $3K | — | — | |
| 84 | META | 0.01% | 295 | $217K | $734.38 | -$1K | — | — | |
| 85 | GOOG | 0.01% | 880 | $214K | $243.55 | $58K | — | — | |
| 86 | HD | 0.01% | 440 | $178K | $405.19 | $17K | — | — | |
| 87 | RTX | 0.01% | 1,032 | $173K | $167.33 | $22K | — | — | |
| 88 | DIS | 0.01% | 1,487 | $170K | $114.50 | -$14K | — | — | |
| 89 | LQD | —% | 1,488 | $166K | $111.47 | $3K | — | — | |
| 90 | PYPL | —% | 2,456 | $165K | $67.06 | -$18K | — | — | |
| 91 | CHPT | —% | 15 | $164K | $10,933.33 | — | +15 | — | NEW |
| 92 | KTOS | —% | 1,786 | $163K | $91.37 | -$83M | — | — | |
| 93 | QQQ | —% | 270 | $162K | $600.37 | $13K | — | — | |
| 94 | COST | —% | 173 | $160K | $925.63 | -$11K | — | — | |
| 95 | GM | —% | 2,538 | $155K | $60.97 | -$125M | — | — | |
| 96 | TSLA | —% | 345 | $153K | $444.72 | $44K | — | — | |
| 97 | SDY | —% | 1,078 | $151K | $140.05 | $5K | — | — | |
| 98 | IBM | —% | 530 | $150K | $282.16 | -$7K | — | — | |
| 99 | NANR | —% | 2,313 | $149K | $64.59 | $18K | — | — | |
| 100 | BAC | —% | 2,850 | $147K | $51.59 | -$135M | — | — |