Asset Manager
← All Institutions
Brueske Advisory Services, LLC
Market Value
$106M
Holdings
62
New Purchases
6
Added To
11
Closed
10
Reduced
30
Top 10 Concentration
72.3%
Turnover
25.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $28M | 26.4% |
| Large Cap | 23 | $47M | 44.3% |
| Mid Cap | 7 | $8M | 7.4% |
| Small Cap | 8 | $23M | 21.3% |
| Micro Cap | 1 | $614K | 0.6% |
Portfolio Analytics
Avg Market Cap
$608.5B
Median Market Cap
$84.3B
Avg P/E
41.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
31
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 24.66% | 1,132,711 | $26M | $22.99 | -$636K | -27,922 | -2.4% | |
| 2 | JHEM | 10.44% | 413,611 | $11M | $26.66 | $67K | -10,383 | -2.5% | |
| 3 | QQQM | 7.27% | 39,790 | $8M | $193.02 | -$461K | +1,104 | +2.9% | |
| 4 | FYC | 6.27% | 96,179 | $7M | $68.80 | -$2M | -10,822 | -10.1% | |
| 5 | MSFT | 5.06% | 14,235 | $5M | $375.39 | -$795K | -328 | -2.2% | |
| 6 | COST | 4.58% | 5,113 | $5M | $945.78 | -$194K | -376 | -6.8% | |
| 7 | QQQ | 4.29% | 9,660 | $5M | $468.93 | -$437K | -56 | -0.6% | |
| 8 | AMZN | 4.14% | 22,999 | $4M | $190.26 | -$806K | -620 | -2.6% | |
| 9 | FTCS | 3.66% | 43,090 | $4M | $89.64 | $57K | -247 | -0.6% | |
| 10 | FXL | 1.89% | 15,081 | $2M | $132.25 | -$250K | -25 | -0.2% | |
| 11 | FTSM | 1.88% | 33,126 | $2M | $59.84 | -$15K | -288 | -0.9% | |
| 12 | AAPL | 1.84% | 8,752 | $2M | $222.13 | -$416K | -673 | -7.1% | |
| 13 | SBUX | 1.60% | 17,198 | $2M | $98.09 | $118K | -1 | -0.0% | |
| 14 | USMV | 1.44% | 16,281 | $2M | $93.66 | $79K | — | — | |
| 15 | XLF | 1.38% | 29,314 | $1M | $49.81 | — | +29,314 | — | NEW |
| 16 | XLC | 1.37% | 14,961 | $1M | $96.45 | -$91K | -884 | -5.6% | |
| 17 | XLU | 1.23% | 16,455 | $1M | $78.85 | — | +16,455 | — | NEW |
| 18 | FNY | 0.97% | 13,615 | $1M | $74.88 | -$125K | -695 | -4.9% | |
| 19 | BA | 0.96% | 5,925 | $1M | $170.54 | -$73K | -198 | -3.2% | |
| 20 | JQUA | 0.92% | 17,170 | $970K | $56.47 | — | +17,170 | — | NEW |
| 21 | SPY | 0.85% | 1,609 | $900K | $559.39 | -$43K | — | — | |
| 22 | JPST | 0.75% | 15,678 | $794K | $50.63 | $10K | +115 | +0.7% | |
| 23 | TMUS | 0.68% | 2,711 | $723K | $266.71 | $128K | +13 | +0.5% | |
| 24 | WTW | 0.65% | 2,022 | $683K | $337.95 | $50K | — | — | |
| 25 | PULS | 0.65% | 13,718 | $682K | $49.73 | $8K | +107 | +0.8% | |
| 26 | IUSG | 0.63% | 5,223 | $664K | $127.08 | $289K | +2,536 | +94.4% | |
| 27 | LMBS | 0.63% | 13,426 | $660K | $49.16 | -$125K | -2,700 | -16.7% | |
| 28 | BRK-B | 0.62% | 1,239 | $660K | $532.58 | $102K | +8 | +0.7% | |
| 29 | FLCA | 0.61% | 17,309 | $644K | $37.21 | -$12K | -609 | -3.4% | |
| 30 | EWI | 0.59% | 14,773 | $625K | $42.32 | -$61K | -4,305 | -22.6% | |
| 31 | FLGR | 0.58% | 20,964 | $614K | $29.27 | -$70K | -6,404 | -23.4% | |
| 32 | EWQ | 0.58% | 15,399 | $613K | $39.80 | — | +15,399 | — | NEW |
| 33 | WFC | 0.50% | 7,298 | $524K | $71.79 | $13K | +18 | +0.2% | |
| 34 | IWR | 0.46% | 5,655 | $481K | $85.07 | -$19K | — | — | |
| 35 | META | 0.43% | 786 | $453K | $576.53 | -$6K | +2 | +0.3% | |
| 36 | CVX | 0.41% | 2,617 | $438K | $167.29 | $62K | +20 | +0.8% | |
| 37 | NVDA | 0.39% | 3,840 | $416K | $108.38 | -$155K | -411 | -9.7% | |
| 38 | XOM | 0.39% | 3,482 | $414K | $118.93 | $42K | +23 | +0.7% | |
| 39 | ETN | 0.38% | 1,494 | $406K | $271.83 | -$98K | -25 | -1.6% | |
| 40 | ABBV | 0.32% | 1,601 | $335K | $209.52 | $50K | -5 | -0.3% | |
| 41 | GOOG | 0.32% | 2,136 | $334K | $156.23 | -$230K | -824 | -27.8% | |
| 42 | BOH | 0.31% | 4,759 | $328K | $68.97 | -$11K | — | — | |
| 43 | MA | 0.30% | 580 | $318K | $548.12 | $11K | -2 | -0.3% | |
| 44 | GOOGL | 0.29% | 1,995 | $309K | $154.64 | -$88K | -100 | -4.8% | |
| 45 | JNJ | 0.28% | 1,798 | $298K | $165.84 | $47K | +61 | +3.5% | |
| 46 | JPM | 0.24% | 1,040 | $255K | $245.30 | $5K | -3 | -0.3% | |
| 47 | WMT | 0.23% | 2,801 | $246K | $87.79 | -$11K | -46 | -1.6% | |
| 48 | IYW | 0.23% | 1,726 | $242K | $140.44 | — | +1,726 | — | NEW |
| 49 | CMCSA | 0.22% | 6,259 | $231K | $36.90 | -$13K | -251 | -3.9% | |
| 50 | CRM | 0.21% | 819 | $220K | $268.37 | -$61K | -20 | -2.4% | |
| 51 | MMM | 0.20% | 1,471 | $216K | $146.86 | — | +1,471 | — | NEW |
| 52 | HD | 0.20% | 584 | $214K | $366.49 | -$15K | -5 | -0.8% | |
| 53 | AAXJ | —% | — | — | — | -$208K | -2,875 | -100.0% | SOLD |
| 54 | XLK | —% | — | — | — | -$247K | -1,061 | -100.0% | SOLD |
| 55 | ACWV | —% | — | — | — | -$241K | -2,209 | -100.0% | SOLD |
| 56 | USB | —% | — | — | — | -$207K | -4,324 | -100.0% | SOLD |
| 57 | BKNG | —% | — | — | — | -$209K | -42 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$250K | -618 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$934K | -1,048 | -100.0% | SOLD |
| 60 | XLP | —% | — | — | — | -$1M | -17,689 | -100.0% | SOLD |
| 61 | XLI | —% | — | — | — | -$1M | -10,645 | -100.0% | SOLD |
| 62 | FLGB | —% | — | — | — | -$707K | -26,995 | -100.0% | SOLD |