Asset Manager
← All Institutions
CONSULTIVA WEALTH MANAGEMENT, CORP.
Market Value
$3.9B
+11.9%
Holdings
264
-3
New Purchases
11
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
67.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.58% | 0.00% | +3.58% | $139M |
| PYPL | 2.86% | 0.00% | +2.86% | $111M |
| XLF | 1.78% | 0.00% | +1.78% | $69M |
| FDEM | 1.00% | 0.00% | +1.00% | $39M |
| OKLO | 0.80% | 0.00% | +0.80% | $31M |
| DOW | 2.97% | 2.20% | +0.77% | $115M |
| FLY | 0.73% | 0.00% | +0.73% | $28M |
| HPE | 1.43% | 0.92% | +0.51% | $55M |
| INFQ | 0.38% | 0.00% | +0.38% | $15M |
| CRSP | 0.37% | 0.00% | +0.37% | $14M |
| TQQQ | 0.32% | 0.00% | +0.32% | $13M |
| UMAC | 0.32% | 0.00% | +0.32% | $12M |
| NOK | 2.71% | 2.44% | +0.27% | $105M |
| HAL | 0.70% | 0.57% | +0.13% | $27M |
| PDBC | 0.84% | 0.72% | +0.12% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QAI | 29.29% | 32.17% | -2.88% | $1.1B |
| GUNR | 0.00% | 1.32% | -1.32% | $55K |
| QLTA | 9.82% | 11.10% | -1.28% | $381M |
| AFGR | 4.04% | 5.11% | -1.07% | $157M |
| VBNK | 4.75% | 5.62% | -0.87% | $184M |
| ACIO | 4.43% | 5.16% | -0.73% | $172M |
| PAVE | 0.00% | 0.69% | -0.69% | $25K |
| XLE | 0.00% | 0.52% | -0.52% | $25K |
| OXY | 0.00% | 0.43% | -0.43% | $24K |
| MRNA | 0.00% | 0.43% | -0.42% | $25K |
| FALN | 2.72% | 3.11% | -0.39% | $106M |
| FTSL | 2.51% | 2.88% | -0.37% | $97M |
| CMG | 1.24% | 1.60% | -0.36% | $48M |
| PGX | 2.27% | 2.62% | -0.35% | $88M |
| AAL | 0.55% | 0.89% | -0.33% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $180M | 4.6% |
| Large Cap | 137 | $717M | 18.5% |
| Mid Cap | 44 | $753M | 19.4% |
| Small Cap | 27 | $2.0B | 50.7% |
| Micro Cap | 9 | $261M | 6.7% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$37.8B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
168
# ETFs / Funds
96
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QAI | 29.29% | 33,290 | $1.1B | $34,119.53 | $21M | +20 | +0.1% | |
| 2 | QLTA | 9.82% | 7,997 | $381M | $47,589.97 | -$4M | — | — | |
| 3 | VBNK | 4.75% | 13,000 | $184M | $14,170.00 | -$11M | — | — | |
| 4 | ACIO | 4.43% | 4,090 | $172M | $41,959.90 | -$7M | — | — | |
| 5 | AFGR | 4.04% | 5,000 | $157M | $31,350.00 | -$20M | — | — | |
| 6 | BAC | 3.58% | 2,850 | $139M | $48,750.18 | $139M | — | — | |
| 7 | SPHD | 3.29% | 2,573 | $128M | $49,610.18 | $4M | — | — | |
| 8 | DOW | 2.97% | 2,761 | $115M | $41,650.13 | $39M | -500 | -15.3% | |
| 9 | PYPL | 2.86% | 2,456 | $111M | $45,230.05 | $111M | — | — | |
| 10 | FALN | 2.72% | 3,951 | $106M | $26,720.07 | -$2M | — | — | |
| 11 | NOK | 2.71% | 13,089 | $105M | $8,040.03 | $21M | — | — | |
| 12 | FTSL | 2.51% | 2,173 | $97M | $44,799.82 | -$2M | — | — | |
| 13 | PGX | 2.27% | 8,093 | $88M | $10,880.02 | -$3M | — | — | |
| 14 | XLF | 1.78% | 1,400 | $69M | $49,370.00 | $69M | — | — | |
| 15 | 6D81.DE | 1.60% | 1,353 | $62M | $45,799.70 | $8M | — | — | |
| 16 | HPE | 1.43% | 2,321 | $55M | $23,810.00 | $24M | +1,000 | +75.7% | |
| 17 | CMG | 1.24% | 1,500 | $48M | $32,010.00 | -$7M | — | — | |
| 18 | ARKX | 1.14% | 1,500 | $44M | $29,350.00 | $555K | — | — | |
| 19 | FDEM | 1.00% | 1,230 | $39M | $31,579.67 | — | +1,230 | — | NEW |
| 20 | PDBC | 0.84% | 1,880 | $33M | $17,320.21 | $8M | — | — | |
| 21 | BEN | 0.81% | 1,334 | $32M | $23,615.44 | $47K | +18 | +1.4% | |
| 22 | OKLO | 0.80% | 625 | $31M | $49,590.40 | — | +625 | — | NEW |
| 23 | FVD | 0.79% | 650 | $31M | $47,030.77 | $618K | — | — | |
| 24 | FLY | 0.73% | 1,000 | $28M | $28,470.00 | — | +1,000 | — | NEW |
| 25 | SHYG | 0.71% | 650 | $28M | $42,310.77 | -$363K | — | — | |
| 26 | HAL | 0.70% | 695 | $27M | $38,989.93 | $7M | — | — | |
| 27 | KHC | 0.70% | 1,200 | $27M | $22,490.00 | -$2M | — | — | |
| 28 | INTC | 0.57% | 500 | $22M | $44,130.00 | $4M | — | — | |
| 29 | DVYE | 0.56% | 630 | $22M | $34,379.37 | $2M | — | — | |
| 30 | AAL | 0.55% | 2,003 | $22M | $10,739.89 | -$9M | — | — | |
| 31 | EVF | 0.55% | 4,238 | $21M | $4,990.09 | -$1M | — | — | |
| 32 | VVR | 0.53% | 6,338 | $20M | $3,219.94 | -$317K | — | — | |
| 33 | XSHD | 0.52% | 1,545 | $20M | $13,122.33 | $483K | — | — | |
| 34 | ANGL | 0.47% | 634 | $18M | $28,719.24 | -$409K | — | — | |
| 35 | USAR | 0.39% | 1,000 | $15M | $15,135.00 | $3M | — | — | |
| 36 | INFQ | 0.38% | 1,500 | $15M | $9,810.00 | — | +1,500 | — | NEW |
| 37 | SOXL | 0.37% | 300 | $14M | $47,910.00 | $2M | — | — | |
| 38 | CRSP | 0.37% | 300 | $14M | $47,570.00 | — | +300 | — | NEW |
| 39 | TNA | 0.34% | 300 | $13M | $44,130.00 | -$423K | — | — | |
| 40 | TQQQ | 0.32% | 300 | $13M | $41,680.00 | $12M | — | — | |
| 41 | UMAC | 0.32% | 1,000 | $12M | $12,400.00 | — | +1,000 | — | NEW |
| 42 | HEFA | 0.31% | 286 | $12M | $42,496.50 | $326K | — | — | |
| 43 | RWX | 0.31% | 450 | $12M | $26,620.00 | -$621K | — | — | |
| 44 | NBCM | 0.31% | 425 | $12M | $28,028.24 | $2M | — | — | |
| 45 | CRML | 0.31% | 1,500 | $12M | $7,940.00 | $2M | — | — | |
| 46 | TTD | 0.29% | 500 | $11M | $22,690.00 | -$8M | — | — | |
| 47 | BRW | 0.23% | 1,350 | $9M | $6,740.00 | -$364K | — | — | |
| 48 | UUP | 0.19% | 266 | $7M | $27,778.20 | $200K | — | — | |
| 49 | CMCSA | 0.15% | 208 | $6M | $28,711.54 | -$245K | — | — | |
| 50 | BP | 0.15% | 123 | $6M | $47,000.00 | $2M | — | — | |
| 51 | PFE | 0.15% | 201 | $6M | $28,079.60 | $640K | — | — | |
| 52 | LUV | 0.14% | 140 | $5M | $37,571.43 | -$526K | — | — | |
| 53 | CC | 0.12% | 218 | $5M | $22,032.11 | $2M | — | — | |
| 54 | FVRR | 0.10% | 400 | $4M | $10,020.00 | -$4M | — | — | |
| 55 | VOO | 0.09% | 5,838 | $3M | $597.55 | -$173K | — | — | |
| 56 | NVDA | 0.09% | 19,850 | $3M | $174.40 | -$240K | — | — | |
| 57 | DBX | 0.09% | 150 | $3M | $22,720.00 | -$762K | — | — | |
| 58 | VYM | 0.09% | 22,757 | $3M | $148.10 | -$42K | -1,016 | -4.3% | |
| 59 | TLRY | 0.08% | 500 | $3M | $6,470.00 | -$1M | — | — | |
| 60 | BRBR | 0.08% | 189 | $3M | $16,089.95 | -$2M | — | — | |
| 61 | ARKG | 0.07% | 100 | $3M | $26,420.00 | — | +100 | — | NEW |
| 62 | COMT | 0.07% | 77 | $3M | $33,805.19 | $687K | — | — | |
| 63 | PIN | 0.06% | 115 | $2M | $20,530.43 | -$434K | — | — | |
| 64 | VXUS | 0.06% | 29,997 | $2M | $77.11 | -$41K | -1,207 | -3.9% | |
| 65 | GOOGL | 0.05% | 6,900 | $2M | $287.56 | -$176K | — | — | |
| 66 | BAX | 0.05% | 116 | $2M | $16,801.72 | -$267K | — | — | |
| 67 | OXY-WT | 0.05% | 45 | $2M | $42,911.11 | $1M | — | — | |
| 68 | BITO | 0.04% | 175 | $2M | $9,308.57 | -$499K | — | — | |
| 69 | WBD | 0.04% | 54 | $1M | $27,462.96 | -$73K | — | — | |
| 70 | KD | 0.03% | 90 | $1M | $13,122.22 | -$1M | — | — | |
| 71 | AAPL | 0.03% | 4,574 | $1M | $253.79 | -$83K | — | — | |
| 72 | VB | 0.03% | 4,355 | $1M | $261.92 | $17K | — | — | |
| 73 | URI | 0.02% | 1,000 | $729K | $728.56 | -$81K | — | — | |
| 74 | AXP | 0.02% | 2,262 | $684K | $302.48 | -$153K | — | — | |
| 75 | JPM | 0.01% | 1,874 | $551K | $294.16 | -$53K | — | — | |
| 76 | GEV | 0.01% | 620 | $541K | $872.90 | $136K | — | — | |
| 77 | GE | 0.01% | 1,901 | $539K | $283.77 | -$46K | — | — | |
| 78 | FMC | 0.01% | 31 | $534K | $17,225.81 | $105K | — | — | |
| 79 | GLD | 0.01% | 850 | $366K | $430.29 | $29K | — | — | |
| 80 | VGT | 0.01% | 487 | $340K | $697.72 | -$27K | — | — | |
| 81 | PLTR | 0.01% | 2,300 | $336K | $146.28 | -$72K | — | — | |
| 82 | AMZN | 0.01% | 1,603 | $334K | $208.27 | -$36K | — | — | |
| 83 | BA | 0.01% | 1,635 | $325K | $199.03 | -$30K | — | — | |
| 84 | VTRS | 0.01% | 24 | $324K | $13,500.00 | $26K | — | — | |
| 85 | VSNTV | 0.01% | 8 | $296K | $37,000.00 | — | +8 | — | NEW |
| 86 | META | 0.01% | 440 | $252K | $572.13 | -$39K | — | — | |
| 87 | GOOG | 0.01% | 850 | $244K | $286.86 | -$23K | — | — | |
| 88 | SPY | 0.01% | 355 | $231K | $650.34 | -$11K | — | — | |
| 89 | WMT | 0.01% | 1,754 | $218K | $124.28 | $23K | — | — | |
| 90 | MA | 0.01% | 400 | $200K | $499.66 | -$28K | — | — | |
| 91 | RTX | 0.01% | 1,032 | $199K | $192.90 | $10K | — | — | |
| 92 | NANR | 0.01% | 2,317 | $195K | $83.99 | $37K | +1 | +0.0% | |
| 93 | DXJ | —% | 1,147 | $182K | $158.58 | $17K | — | — | |
| 94 | GM | —% | 2,338 | $174K | $74.50 | -$16K | — | — | |
| 95 | COST | —% | 173 | $172K | $996.43 | $23K | — | — | |
| 96 | LQD | —% | 1,488 | $162K | $108.99 | -$2K | — | — | |
| 97 | SDY | —% | 1,078 | $157K | $145.94 | $7K | — | — | |
| 98 | QQQ | —% | 270 | $156K | $577.18 | -$10K | — | — | |
| 99 | HII | —% | 400 | $152K | $379.90 | $16K | — | — | |
| 100 | OGN | —% | 25 | $150K | $6,000.00 | -$29K | — | — |