Asset Manager
← All Institutions
CONSULTIVA WEALTH MANAGEMENT, CORP.
Market Value
$3.5B
+1.9%
Holdings
267
-3
New Purchases
11
Added To
15
Closed
14
Reduced
35
Top 10 Concentration
73.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 1.57% | 0.00% | +1.57% | $54M |
| VBNK | 5.62% | 4.67% | +0.95% | $195M |
| NOK | 2.44% | 1.85% | +0.59% | $85M |
| XLE | 0.52% | 0.00% | +0.52% | $18M |
| SOXL | 0.36% | 0.00% | +0.36% | $13M |
| USAR | 0.34% | 0.00% | +0.34% | $12M |
| CRML | 0.30% | 0.00% | +0.30% | $10M |
| NBCM | 0.28% | 0.00% | +0.28% | $10M |
| SHYG | 0.80% | 0.53% | +0.27% | $28M |
| AAL | 0.89% | 0.66% | +0.22% | $31M |
| TLRY | 0.13% | 0.00% | +0.13% | $5M |
| ACIO | 5.16% | 5.08% | +0.08% | $179M |
| HAL | 0.57% | 0.50% | +0.06% | $20M |
| MRNA | 0.43% | 0.38% | +0.05% | $15M |
| INTC | 0.53% | 0.49% | +0.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.00% | 0.97% | -0.97% | $53K |
| HPQ | 0.00% | 0.80% | -0.80% | $0 |
| QAI | 32.17% | 32.90% | -0.73% | $1.1B |
| CMCSA | 0.18% | 0.64% | -0.46% | $6M |
| QLTA | 11.10% | 11.40% | -0.30% | $385M |
| RCI | 0.00% | 0.26% | -0.26% | $0 |
| 2HQ.DE | 0.00% | 0.25% | -0.25% | $0 |
| NBR | 0.00% | 0.24% | -0.24% | $11K |
| AFGR | 5.11% | 5.33% | -0.22% | $177M |
| BCE | 0.00% | 0.18% | -0.18% | $0 |
| SPHD | 3.56% | 3.74% | -0.18% | $124M |
| TTD | 0.55% | 0.72% | -0.17% | $19M |
| PGX | 2.62% | 2.76% | -0.14% | $91M |
| CMG | 1.60% | 1.73% | -0.13% | $56M |
| FALN | 3.11% | 3.23% | -0.12% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $38M | 1.1% |
| Large Cap | 146 | $504M | 14.5% |
| Mid Cap | 39 | $734M | 21.2% |
| Small Cap | 25 | $1.9B | 56.1% |
| Micro Cap | 9 | $244M | 7.0% |
Portfolio Analytics
Avg Market Cap
$215.1B
Median Market Cap
$45.2B
Avg P/E
30.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
174
# ETFs / Funds
93
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QAI | 32.17% | 33,270 | $1.1B | $33,510.79 | -$4M | -1 | — | |
| 2 | QLTA | 11.10% | 7,997 | $385M | $48,089.91 | -$3M | — | — | |
| 3 | VBNK | 5.62% | 13,000 | $195M | $14,980.00 | $36M | — | — | |
| 4 | ACIO | 5.16% | 4,090 | $179M | $43,700.00 | $6M | +115 | +2.9% | |
| 5 | AFGR | 5.11% | 5,000 | $177M | $35,430.00 | -$4M | — | — | |
| 6 | SPHD | 3.56% | 2,573 | $124M | $48,000.00 | -$4M | — | — | |
| 7 | FALN | 3.11% | 3,951 | $108M | $27,299.92 | -$2M | — | — | |
| 8 | FTSL | 2.88% | 2,173 | $100M | $45,879.89 | $87K | — | — | |
| 9 | PGX | 2.62% | 8,093 | $91M | $11,239.96 | -$3M | — | — | |
| 10 | NOK | 2.44% | 13,089 | $85M | $6,469.94 | $22M | — | — | |
| 11 | DOW | 2.20% | 3,261 | $76M | $23,379.94 | $1M | — | — | |
| 12 | CMG | 1.60% | 1,500 | $56M | $37,000.00 | -$3M | — | — | |
| 13 | 6D81.DE | 1.57% | 1,353 | $54M | $40,199.56 | $54M | — | — | |
| 14 | GUNR | 1.32% | 1,000 | $46M | $45,850.00 | $2M | — | — | |
| 15 | ARKX | 1.25% | 1,500 | $43M | $28,980.00 | $645K | — | — | |
| 16 | HPE | 0.92% | 1,321 | $32M | $24,019.68 | -$714K | — | — | |
| 17 | BEN | 0.91% | 1,316 | $31M | $23,902.74 | $1M | +17 | +1.3% | |
| 18 | AAL | 0.89% | 2,003 | $31M | $15,330.00 | $8M | — | — | |
| 19 | FVD | 0.86% | 650 | $30M | $46,080.00 | -$104K | — | — | |
| 20 | KHC | 0.84% | 1,200 | $29M | $24,250.00 | -$2M | — | — | |
| 21 | SHYG | 0.80% | 650 | $28M | $42,869.23 | $10M | +230 | +54.8% | |
| 22 | PDBC | 0.72% | 1,880 | $25M | $13,250.00 | -$338K | — | — | |
| 23 | PAVE | 0.69% | 500 | $24M | $47,790.00 | $80K | — | — | |
| 24 | EVF | 0.64% | 4,238 | $22M | $5,269.94 | -$890K | — | — | |
| 25 | VVR | 0.60% | 6,338 | $21M | $3,269.96 | -$1M | — | — | |
| 26 | XSHD | 0.57% | 1,545 | $20M | $12,809.71 | -$943K | — | — | |
| 27 | HAL | 0.57% | 695 | $20M | $28,258.99 | $3M | — | — | |
| 28 | DVYE | 0.57% | 630 | $20M | $31,158.73 | $925K | — | — | |
| 29 | TTD | 0.55% | 500 | $19M | $37,960.00 | -$6M | — | — | |
| 30 | ANGL | 0.54% | 634 | $19M | $29,364.35 | -$232K | — | — | |
| 31 | INTC | 0.53% | 500 | $18M | $36,900.00 | $2M | — | — | |
| 32 | XLE | 0.52% | 400 | $18M | $44,710.00 | $18M | +100 | +33.3% | |
| 33 | OXY | 0.43% | 366 | $15M | $41,117.49 | -$2M | — | — | |
| 34 | MRNA | 0.43% | 500 | $15M | $29,490.00 | $2M | — | — | |
| 35 | TNA | 0.39% | 300 | $14M | $45,540.00 | $90K | — | — | |
| 36 | SOXL | 0.36% | 300 | $13M | $42,030.00 | — | +300 | — | NEW |
| 37 | RWX | 0.36% | 450 | $13M | $28,000.00 | $85K | — | — | |
| 38 | USAR | 0.34% | 1,000 | $12M | $11,900.00 | — | +1,000 | — | NEW |
| 39 | HEFA | 0.34% | 286 | $12M | $41,356.64 | $500K | — | — | |
| 40 | CRML | 0.30% | 1,500 | $10M | $6,940.00 | — | +1,500 | — | NEW |
| 41 | NBCM | 0.28% | 425 | $10M | $22,623.53 | — | +425 | — | NEW |
| 42 | BRW | 0.27% | 1,350 | $9M | $7,009.63 | -$1M | — | — | |
| 43 | FVRR | 0.23% | 400 | $8M | $19,760.00 | -$2M | — | — | |
| 44 | UUP | 0.21% | 266 | $7M | $27,026.32 | -$129K | — | — | |
| 45 | CMCSA | 0.18% | 208 | $6M | $29,889.42 | -$15M | -480 | -69.8% | |
| 46 | AQN | 0.18% | 1,000 | $6M | $6,157.00 | $781K | — | — | |
| 47 | LUV | 0.17% | 140 | $6M | $41,328.57 | $1M | — | — | |
| 48 | BRBR | 0.15% | 189 | $5M | $26,724.87 | -$2M | — | — | |
| 49 | PFE | 0.14% | 201 | $5M | $24,895.52 | -$117K | — | — | |
| 50 | TLRY | 0.13% | 500 | $5M | $9,030.00 | — | +500 | — | NEW |
| 51 | BP | 0.12% | 123 | $4M | $34,731.71 | $33K | — | — | |
| 52 | DBX | 0.12% | 150 | $4M | $27,800.00 | -$362K | — | — | |
| 53 | NVDA | 0.11% | 19,850 | $4M | $186.50 | -$2K | — | — | |
| 54 | VOO | 0.11% | 5,838 | $4M | $627.13 | -$91K | -290 | -4.7% | |
| 55 | VYM | 0.10% | 23,773 | $3M | $143.52 | $68K | +48 | +0.2% | |
| 56 | PIN | 0.08% | 115 | $3M | $24,304.35 | -$88K | — | — | |
| 57 | CC | 0.07% | 218 | $3M | $11,788.99 | -$883K | — | — | |
| 58 | KD | 0.07% | 90 | $2M | $26,555.56 | -$313K | — | — | |
| 59 | VXUS | 0.07% | 31,204 | $2M | $75.44 | $92K | +410 | +1.3% | |
| 60 | BAX | 0.06% | 116 | $2M | $19,103.45 | -$425K | — | — | |
| 61 | GOOGL | 0.06% | 6,900 | $2M | $313.00 | $356K | -520 | -7.0% | |
| 62 | BITO | 0.06% | 175 | $2M | $12,160.00 | -$1M | — | — | |
| 63 | COMT | 0.06% | 77 | $2M | $24,883.12 | -$151K | — | — | |
| 64 | WBD | 0.04% | 54 | $2M | $28,814.81 | $501K | — | — | |
| 65 | AAPL | 0.04% | 4,574 | $1M | $271.86 | -$12K | -358 | -7.3% | |
| 66 | VB | 0.03% | 4,355 | $1M | $257.95 | $16K | — | — | |
| 67 | OXY-WT | 0.03% | 45 | $867K | $19,266.67 | -$281K | — | — | |
| 68 | AXP | 0.02% | 2,262 | $837K | $369.95 | $46K | -120 | -5.0% | |
| 69 | URI | 0.02% | 1,000 | $809K | $809.32 | -$145K | — | — | |
| 70 | JPM | 0.02% | 1,874 | $604K | $322.22 | -$19K | -100 | -5.1% | |
| 71 | GE | 0.02% | 1,901 | $586K | $308.03 | -$5K | -62 | -3.2% | |
| 72 | FMC | 0.01% | 31 | $429K | $13,838.71 | -$614K | — | — | |
| 73 | PLTR | 0.01% | 2,300 | $409K | $177.75 | $80K | +500 | +27.8% | |
| 74 | GEV | 0.01% | 620 | $405K | $653.57 | $15K | -15 | -2.4% | |
| 75 | AMZN | 0.01% | 1,603 | $370K | $230.82 | -$26K | -200 | -11.1% | |
| 76 | VGT | 0.01% | 487 | $367K | $753.78 | -$113K | -156 | -24.3% | |
| 77 | BA | 0.01% | 1,635 | $355K | $217.12 | -$19K | -100 | -5.8% | |
| 78 | GLD | 0.01% | 850 | $337K | $396.31 | $35K | — | — | |
| 79 | VTRS | 0.01% | 24 | $298K | $12,416.67 | $60K | — | — | |
| 80 | META | 0.01% | 440 | $290K | $660.09 | $74K | +145 | +49.1% | |
| 81 | GOOG | 0.01% | 850 | $267K | $313.80 | $52K | -30 | -3.4% | |
| 82 | SPY | 0.01% | 355 | $242K | $681.92 | $6K | — | — | |
| 83 | MA | 0.01% | 400 | $228K | $570.88 | $828 | — | — | |
| 84 | WMT | 0.01% | 1,754 | $195K | $111.41 | -$56K | -690 | -28.2% | |
| 85 | GM | 0.01% | 2,338 | $190K | $81.32 | $35K | -200 | -7.9% | |
| 86 | RTX | 0.01% | 1,032 | $189K | $183.40 | $17K | — | — | |
| 87 | MSFT | 0.01% | 377 | $182K | $483.62 | -$104K | -175 | -31.7% | |
| 88 | OGN | 0.01% | 25 | $179K | $7,160.00 | -$88K | — | — | |
| 89 | QQQ | —% | 270 | $166K | $614.31 | $4K | — | — | |
| 90 | DXJ | —% | 1,147 | $165K | $144.16 | $19K | — | — | |
| 91 | LQD | —% | 1,488 | $164K | $110.19 | -$2K | — | — | |
| 92 | DIS | —% | 1,387 | $158K | $113.77 | -$12K | -100 | -6.7% | |
| 93 | NANR | —% | 2,316 | $157K | $67.85 | $8K | +3 | +0.1% | |
| 94 | BAC | —% | 2,850 | $157K | $55.00 | $10K | — | — | |
| 95 | TSLA | —% | 345 | $155K | $449.72 | $2K | — | — | |
| 96 | SDY | —% | 1,078 | $150K | $139.16 | -$960 | — | — | |
| 97 | COST | —% | 173 | $149K | $862.34 | -$11K | — | — | |
| 98 | PYPL | —% | 2,456 | $143K | $58.38 | -$21K | — | — | |
| 99 | IBM | —% | 480 | $142K | $296.21 | -$7K | -50 | -9.4% | |
| 100 | HD | —% | 410 | $141K | $344.10 | -$37K | -30 | -6.8% |