Asset Manager
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Canvas Wealth Advisors, LLC
6136 NIEMAN RD., SHAWNEE, KS 66203 • 913-991-8471
Market Value
$588M
+7.1%
Holdings
231
+5
New Purchases
18
Added To
94
Closed
10
Reduced
87
Top 10 Concentration
45.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTOS | 6.90% | 5.63% | +1.27% | $41M |
| GOOGL | 6.32% | 5.36% | +0.97% | $37M |
| HOOD | 0.50% | 0.04% | +0.45% | $3M |
| DFUS | 0.92% | 0.54% | +0.38% | $5M |
| BUSE | 0.29% | 0.00% | +0.29% | $2M |
| AMZN | 3.50% | 3.27% | +0.24% | $21M |
| NOW | 0.34% | 0.10% | +0.24% | $2M |
| BINC | 0.86% | 0.64% | +0.22% | $5M |
| AVAV | 0.21% | 0.04% | +0.17% | $1M |
| VNQ | 0.16% | 0.00% | +0.16% | $943K |
| AMD | 1.92% | 1.76% | +0.16% | $11M |
| JMST | 0.24% | 0.14% | +0.10% | $1M |
| CLX | 0.88% | 0.78% | +0.10% | $5M |
| WMT | 0.50% | 0.41% | +0.09% | $3M |
| GOOG | 0.59% | 0.50% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.64% | 3.26% | -0.63% | $16M |
| MSFT | 5.27% | 5.87% | -0.59% | $31M |
| FELC | 0.05% | 0.58% | -0.52% | $307K |
| PLTR | 3.52% | 3.94% | -0.42% | $21M |
| NVDA | 3.81% | 4.18% | -0.37% | $22M |
| ITOT | 4.38% | 4.54% | -0.17% | $26M |
| IUSG | 2.88% | 3.04% | -0.16% | $17M |
| SCHD | 1.89% | 2.05% | -0.16% | $11M |
| VTV | 0.29% | 0.42% | -0.13% | $2M |
| AAPL | 4.90% | 5.03% | -0.13% | $29M |
| NFLX | 0.10% | 0.21% | -0.11% | $588K |
| INFA | 0.00% | 0.11% | -0.11% | $0 |
| IJR | 1.91% | 2.01% | -0.11% | $11M |
| IVV | 3.42% | 3.52% | -0.10% | $20M |
| FBTC | 0.15% | 0.25% | -0.10% | $871K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Technology | 24.9% |
| Industrials | 9.4% |
| Consumer Cyclical | 8.2% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $299M | 50.8% |
| Large Cap | 129 | $223M | 37.9% |
| Mid Cap | 27 | $61M | 10.3% |
| Small Cap | 9 | $4M | 0.7% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$305.6B
Median Market Cap
$75.7B
Avg P/E
36.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
97
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 6.90% | 7,050,221 | $41M | $5.76 | $10M | +2,303,504 | +48.5% | |
| 2 | GOOGL | 6.32% | 118,880 | $37M | $313.00 | $8M | -1,090 | -0.9% | |
| 3 | MSFT | 5.27% | 64,175 | $31M | $483.62 | -$1M | +1,835 | +2.9% | |
| 4 | AAPL | 4.90% | 106,104 | $29M | $271.86 | $1M | -1,108 | -1.0% | |
| 5 | ITOT | 4.38% | 173,190 | $26M | $148.69 | $790K | +2,792 | +1.6% | |
| 6 | NVDA | 3.81% | 120,177 | $22M | $186.50 | -$545K | -2,185 | -1.8% | |
| 7 | PLTR | 3.52% | 116,533 | $21M | $177.75 | -$966K | -8,734 | -7.0% | |
| 8 | AMZN | 3.50% | 89,292 | $21M | $230.82 | $3M | +7,493 | +9.2% | |
| 9 | IVV | 3.42% | 29,396 | $20M | $684.94 | $793K | +632 | +2.2% | |
| 10 | TSLA | 3.29% | 43,094 | $19M | $449.72 | $2M | +1,915 | +4.7% | |
| 11 | IUSG | 2.88% | 100,956 | $17M | $167.94 | $240K | -296 | -0.3% | |
| 12 | UBER | 2.64% | 189,848 | $16M | $81.71 | -$2M | +4,247 | +2.3% | |
| 13 | GSLC | 2.53% | 112,536 | $15M | $132.37 | $483K | +2,222 | +2.0% | |
| 14 | AVDE | 2.16% | 154,314 | $13M | $82.32 | $1M | +8,874 | +6.1% | |
| 15 | AMD | 1.92% | 52,862 | $11M | $214.16 | $2M | -6,032 | -10.2% | |
| 16 | IJR | 1.91% | 93,393 | $11M | $120.18 | $149K | +1,163 | +1.3% | |
| 17 | SCHD | 1.89% | 405,333 | $11M | $27.43 | -$134K | -5,169 | -1.3% | |
| 18 | VOO | 1.77% | 16,621 | $10M | $627.11 | $473K | +450 | +2.8% | |
| 19 | PANW | 1.40% | 44,634 | $8M | $184.20 | $112K | +5,492 | +14.0% | |
| 20 | IUSV | 1.30% | 74,468 | $8M | $102.54 | $377K | +2,323 | +3.2% | |
| 21 | BRK-B | 1.20% | 14,013 | $7M | $502.64 | $383K | +659 | +4.9% | |
| 22 | AGG | 0.94% | 55,444 | $6M | $99.88 | $458K | +4,735 | +9.3% | |
| 23 | DFUS | 0.92% | 72,857 | $5M | $74.17 | $2M | +32,312 | +79.7% | |
| 24 | IEFA | 0.92% | 60,341 | $5M | $89.46 | $174K | +1,532 | +2.6% | |
| 25 | CLX | 0.88% | 51,217 | $5M | $100.83 | $879K | +16,429 | +47.2% | |
| 26 | BINC | 0.86% | 96,056 | $5M | $52.77 | $2M | +29,782 | +44.9% | |
| 27 | JPM | 0.80% | 14,554 | $5M | $322.22 | $754K | +1,859 | +14.6% | |
| 28 | CRWD | 0.79% | 9,935 | $5M | $468.76 | -$159K | +104 | +1.1% | |
| 29 | MMM | 0.77% | 28,222 | $5M | $160.10 | -$114K | -973 | -3.3% | |
| 30 | VUG | 0.67% | 8,077 | $4M | $487.86 | -$75K | -264 | -3.2% | |
| 31 | AVUS | 0.66% | 34,740 | $4M | $111.78 | $6K | -759 | -2.1% | |
| 32 | VTI | 0.64% | 11,217 | $4M | $335.26 | $83K | +72 | +0.7% | |
| 33 | AVEM | 0.62% | 47,475 | $4M | $77.02 | $327K | +3,723 | +8.5% | |
| 34 | GOOG | 0.59% | 11,002 | $3M | $313.81 | $718K | -93 | -0.8% | |
| 35 | AVGO | 0.59% | 9,974 | $3M | $346.09 | -$21K | -289 | -2.8% | |
| 36 | META | 0.57% | 5,105 | $3M | $660.03 | $273K | +748 | +17.2% | |
| 37 | JPST | 0.56% | 65,155 | $3M | $50.77 | $516K | +9,982 | +18.1% | |
| 38 | MELI | 0.55% | 1,609 | $3M | $2,014.26 | $375K | +290 | +22.0% | |
| 39 | VB | 0.52% | 11,873 | $3M | $257.95 | -$6K | -26 | -0.2% | |
| 40 | VXUS | 0.52% | 40,387 | $3M | $75.44 | $191K | +2,139 | +5.6% | |
| 41 | FBND | 0.51% | 65,316 | $3M | $46.31 | $509K | +11,013 | +20.3% | |
| 42 | BRK-A | 0.51% | 4 | $3M | $754,800.00 | $17K | — | — | |
| 43 | WMT | 0.50% | 26,214 | $3M | $111.61 | $692K | +4,332 | +19.8% | |
| 44 | HOOD | 0.50% | 25,855 | $3M | $113.10 | $3M | +24,234 | +1495.0% | |
| 45 | AVUV | 0.47% | 27,145 | $3M | $101.98 | -$149K | -1,840 | -6.3% | |
| 46 | NKE | 0.44% | 40,572 | $3M | $64.09 | -$243K | +1,050 | +2.7% | |
| 47 | MUB | 0.37% | 20,556 | $2M | $107.11 | -$46K | -573 | -2.7% | |
| 48 | IYW | 0.36% | 10,702 | $2M | $199.68 | $24K | — | — | |
| 49 | ASML | 0.36% | 1,996 | $2M | $1,069.67 | -$208K | -274 | -12.1% | |
| 50 | NOW | 0.34% | 12,989 | $2M | $153.19 | $1M | +12,369 | +1995.0% | |
| 51 | COST | 0.31% | 2,108 | $2M | $862.41 | $201K | +342 | +19.4% | |
| 52 | BUSE | 0.29% | 71,539 | $2M | $23.79 | — | +71,539 | — | NEW |
| 53 | VTV | 0.29% | 8,900 | $2M | $190.99 | -$611K | -3,424 | -27.8% | |
| 54 | FENI | 0.29% | 46,163 | $2M | $36.58 | -$166K | -5,641 | -10.9% | |
| 55 | LLY | 0.26% | 1,432 | $2M | $1,074.70 | $380K | +52 | +3.8% | |
| 56 | VBK | 0.24% | 4,667 | $1M | $302.09 | $35K | +120 | +2.6% | |
| 57 | JMST | 0.24% | 27,400 | $1M | $51.05 | $649K | +12,675 | +86.1% | |
| 58 | SHYG | 0.24% | 32,342 | $1M | $42.87 | -$42K | -810 | -2.4% | |
| 59 | IWD | 0.23% | 6,480 | $1M | $210.34 | $194K | +775 | +13.6% | |
| 60 | VEA | 0.23% | 21,761 | $1M | $62.47 | $8K | -378 | -1.7% | |
| 61 | SHOP | 0.23% | 8,407 | $1M | $160.97 | $14K | +97 | +1.2% | |
| 62 | SPY | 0.22% | 1,911 | $1M | $681.97 | $95K | +106 | +5.9% | |
| 63 | AVAV | 0.21% | 5,199 | $1M | $241.89 | $1M | +4,554 | +706.0% | |
| 64 | FESM | 0.20% | 31,254 | $1M | $37.78 | -$24K | -1,367 | -4.2% | |
| 65 | IEMG | 0.20% | 17,270 | $1M | $67.22 | $9K | +54 | +0.3% | |
| 66 | TSM | 0.19% | 3,773 | $1M | $303.88 | $83K | +132 | +3.6% | |
| 67 | EFG | 0.19% | 9,847 | $1M | $113.92 | $3K | +262 | +2.7% | |
| 68 | MCD | 0.18% | 3,540 | $1M | $305.60 | -$2K | -60 | -1.7% | |
| 69 | IJH | 0.18% | 15,997 | $1M | $66.00 | $387K | +5,830 | +57.3% | |
| 70 | BOXX | 0.17% | 8,850 | $1M | $115.10 | $96K | +750 | +9.3% | |
| 71 | ONEQ | 0.17% | 10,970 | $1M | $91.40 | $92K | +821 | +8.1% | |
| 72 | CWT | 0.17% | 23,084 | $1M | $43.33 | $63K | +2,431 | +11.8% | |
| 73 | VNQ | 0.16% | 10,654 | $943K | $88.49 | — | +10,654 | — | NEW |
| 74 | MA | 0.16% | 1,619 | $924K | $570.88 | -$51K | -62 | -3.7% | |
| 75 | PWR | 0.16% | 2,165 | $914K | $422.06 | -$65K | -158 | -6.8% | |
| 76 | SCHW | 0.15% | 8,946 | $894K | $99.91 | $40K | -124 | -1.4% | |
| 77 | AVIV | 0.15% | 12,403 | $883K | $71.23 | $32K | -72 | -0.6% | |
| 78 | FEMR | 0.15% | 27,026 | $879K | $32.54 | -$62K | -2,790 | -9.4% | |
| 79 | FBTC | 0.15% | 11,426 | $871K | $76.23 | -$478K | -1,161 | -9.2% | |
| 80 | MRTN | 0.15% | 76,391 | $869K | $11.38 | $210K | +14,348 | +23.1% | |
| 81 | RSP | 0.14% | 4,368 | $837K | $191.56 | -$2K | -20 | -0.5% | |
| 82 | JNJ | 0.14% | 3,871 | $801K | $206.97 | $34K | -194 | -4.8% | |
| 83 | HD | 0.14% | 2,323 | $799K | $344.06 | -$215K | -244 | -9.5% | |
| 84 | ORCL | 0.14% | 4,096 | $798K | $194.93 | -$400K | -92 | -2.2% | |
| 85 | BAC | 0.12% | 13,315 | $732K | $55.00 | $31K | -544 | -3.9% | |
| 86 | KMB | 0.12% | 7,094 | $727K | $102.52 | -$330K | -1,528 | -17.7% | |
| 87 | JAAA | 0.12% | 14,300 | $723K | $50.58 | -$286 | — | — | |
| 88 | SHM | 0.12% | 14,803 | $710K | $47.99 | -$46K | -914 | -5.8% | |
| 89 | SPDW | 0.12% | 15,565 | $691K | $44.41 | $13K | — | — | |
| 90 | KVUE | 0.12% | 39,980 | $690K | $17.25 | $472K | +26,198 | +190.1% | |
| 91 | WERN | 0.11% | 21,614 | $649K | $30.01 | $103K | +1,747 | +8.8% | |
| 92 | SYK | 0.11% | 1,844 | $648K | $351.47 | -$44K | -24 | -1.3% | |
| 93 | VBR | 0.11% | 3,028 | $641K | $211.82 | -$249K | -1,188 | -28.2% | |
| 94 | ET | 0.11% | 38,594 | $636K | $16.49 | -$12K | — | — | |
| 95 | GPIX | 0.11% | 11,967 | $632K | $52.80 | $46K | +704 | +6.2% | |
| 96 | SE | 0.11% | 4,931 | $629K | $127.57 | -$319K | -195 | -3.8% | |
| 97 | FSLR | 0.11% | 2,368 | $619K | $261.23 | -$40K | -492 | -17.2% | |
| 98 | V | 0.10% | 1,746 | $612K | $350.72 | -$49K | -143 | -7.6% | |
| 99 | VONV | 0.10% | 6,623 | $611K | $92.30 | $15K | — | — | |
| 100 | EL | 0.10% | 5,806 | $608K | $104.72 | -$452K | -6,235 | -51.8% |