Asset Manager
← All Institutions
Revere Asset Management, Inc
17103 PRESTON ROAD #225N, DALLAS, TX 75249 • (855) 732-5932
Market Value
$195M
-31.4%
Holdings
44
-7
New Purchases
11
Added To
1
Closed
19
Reduced
8
Top 10 Concentration
96.9%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDS | 18.53% | 0.00% | +18.53% | $36M |
| SPYM | 47.51% | 36.21% | +11.30% | $93M |
| SGOV | 5.75% | 0.00% | +5.75% | $11M |
| SPXU | 5.05% | 0.00% | +5.05% | $10M |
| SPXS | 4.84% | 0.00% | +4.84% | $9M |
| UPRO | 9.06% | 8.04% | +1.02% | $18M |
| VOO | 3.02% | 2.16% | +0.86% | $6M |
| NVDD | 0.59% | 0.00% | +0.59% | $1M |
| AVS | 0.43% | 0.00% | +0.43% | $842K |
| NVD | 0.40% | 0.00% | +0.40% | $788K |
| SBIT | 0.32% | 0.00% | +0.32% | $615K |
| SPXL | 1.33% | 1.09% | +0.24% | $3M |
| FSLY | 0.17% | 0.00% | +0.17% | $338K |
| SOLS | 0.14% | 0.00% | +0.14% | $282K |
| IVV | 0.39% | 0.28% | +0.11% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.00% | 10.38% | -10.38% | $0 |
| SPUU | 0.00% | 7.96% | -7.96% | $0 |
| LLY | 0.00% | 7.73% | -7.73% | $0 |
| GLD | 0.00% | 6.47% | -6.47% | $0 |
| TSLA | 0.00% | 4.31% | -4.31% | $0 |
| GOOG | 0.00% | 3.53% | -3.53% | $0 |
| RKLB | 0.00% | 2.43% | -2.43% | $0 |
| NVDA | 1.28% | 3.31% | -2.03% | $2M |
| CCJ | 0.00% | 1.74% | -1.74% | $0 |
| MU | 0.00% | 1.19% | -1.19% | $0 |
| NUGT | 0.00% | 0.46% | -0.46% | $0 |
| REMX | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 0.11% | 0.52% | -0.41% | $210K |
| PL | 0.00% | 0.27% | -0.27% | $0 |
| SNDK | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.9% |
| Basic Materials | 0.2% |
| Communication Services | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $10M | 5.1% |
| Large Cap | 12 | $105M | 54.0% |
| Mid Cap | 7 | $21M | 10.7% |
| Small Cap | 4 | $19M | 9.9% |
| Micro Cap | 7 | $40M | 20.3% |
Portfolio Analytics
Avg Market Cap
$744.2B
Median Market Cap
$41.6B
Avg P/E
63.7
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
20
# ETFs / Funds
24
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 47.51% | 1,209,143 | $93M | $76.54 | -$10M | -73,462 | -5.7% | |
| 2 | SDS | 18.53% | 479,557 | $36M | $75.25 | — | +479,557 | — | NEW |
| 3 | UPRO | 9.06% | 181,937 | $18M | $96.98 | -$5M | -15,380 | -7.8% | |
| 4 | SGOV | 5.75% | 111,176 | $11M | $100.66 | — | +111,176 | — | NEW |
| 5 | SPXU | 5.05% | 173,278 | $10M | $56.74 | — | +173,278 | — | NEW |
| 6 | SPXS | 4.84% | 232,731 | $9M | $40.49 | — | +232,731 | — | NEW |
| 7 | VOO | 3.02% | 9,848 | $6M | $597.58 | -$259K | +51 | +0.5% | |
| 8 | SPXL | 1.33% | 14,000 | $3M | $184.89 | -$513K | -57 | -0.4% | |
| 9 | NVDA | 1.28% | 14,324 | $2M | $174.40 | -$7M | -36,114 | -71.6% | |
| 10 | NVDD | 0.59% | 28,400 | $1M | $40.24 | — | +28,400 | — | NEW |
| 11 | AVS | 0.43% | 82,148 | $842K | $10.25 | — | +82,148 | — | NEW |
| 12 | NVD | 0.40% | 104,312 | $788K | $7.55 | — | +104,312 | — | NEW |
| 13 | IVV | 0.39% | 1,162 | $759K | $653.21 | -$38K | -2 | -0.2% | |
| 14 | SBIT | 0.32% | 10,791 | $615K | $56.97 | — | +10,791 | — | NEW |
| 15 | TER | 0.23% | 1,533 | $454K | $296.46 | -$92K | -1,289 | -45.7% | |
| 16 | AAPL | 0.18% | 1,373 | $348K | $253.79 | -$141K | -428 | -23.8% | |
| 17 | FSLY | 0.17% | 11,636 | $338K | $29.06 | — | +11,636 | — | NEW |
| 18 | SPDW | 0.16% | 6,941 | $317K | $45.65 | $9K | — | — | |
| 19 | VTI | 0.15% | 908 | $291K | $320.81 | -$13K | — | — | |
| 20 | SOLS | 0.14% | 3,700 | $282K | $76.16 | — | +3,700 | — | NEW |
| 21 | DUK | 0.12% | 1,800 | $236K | $130.94 | $25K | — | — | |
| 22 | VB | 0.12% | 867 | $227K | $261.92 | $3K | — | — | |
| 23 | GOOGL | 0.11% | 732 | $210K | $287.56 | -$1M | -4,010 | -84.6% | |
| 24 | AVUV | 0.11% | 1,856 | $205K | $110.47 | — | +1,856 | — | NEW |
| 25 | ABAT | 0.02% | 12,649 | $35K | $2.79 | -$7K | — | — | |
| 26 | AMZN | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 27 | GOOG | —% | — | — | — | -$10M | -31,977 | -100.0% | SOLD |
| 28 | SNDK | —% | — | — | — | -$606K | -2,552 | -100.0% | SOLD |
| 29 | ALAB | —% | — | — | — | -$589K | -3,542 | -100.0% | SOLD |
| 30 | SPY | —% | — | — | — | -$21K | -3 | -100.0% | SOLD |
| 31 | SSO | —% | — | — | — | -$29M | -508,989 | -100.0% | SOLD |
| 32 | SPUU | —% | — | — | — | -$23M | -122,820 | -100.0% | SOLD |
| 33 | LRCX | —% | — | — | — | -$268K | -1,563 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$3M | -11,891 | -100.0% | SOLD |
| 35 | REMX | —% | — | — | — | -$1M | -16,181 | -100.0% | SOLD |
| 36 | NUGT | —% | — | — | — | -$1M | -7,080 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$22M | -20,438 | -100.0% | SOLD |
| 38 | CCJ | —% | — | — | — | -$5M | -54,162 | -100.0% | SOLD |
| 39 | GLD | —% | — | — | — | -$18M | -46,420 | -100.0% | SOLD |
| 40 | TSLA | —% | — | — | — | -$12M | -27,224 | -100.0% | SOLD |
| 41 | SLV | —% | — | — | — | -$266K | -4,133 | -100.0% | SOLD |
| 42 | RKLB | —% | — | — | — | -$7M | -99,169 | -100.0% | SOLD |
| 43 | PL | —% | — | — | — | -$768K | -38,952 | -100.0% | SOLD |
| 44 | LQDA | —% | — | — | — | -$317K | -9,201 | -100.0% | SOLD |