Asset Manager
← All Institutions
Brueske Advisory Services, LLC
Market Value
$147M
+39.3%
Holdings
65
+3
New Purchases
13
Added To
25
Closed
4
Reduced
19
Top 10 Concentration
71.3%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 16.08% | 0.00% | +16.08% | $24M |
| XLI | 1.37% | 0.00% | +1.37% | $2M |
| XLY | 1.32% | 0.00% | +1.32% | $2M |
| IWY | 0.77% | 0.00% | +0.77% | $1M |
| EWJ | 0.76% | 0.00% | +0.76% | $1M |
| EWC | 0.69% | 0.00% | +0.69% | $1M |
| FFLC | 0.54% | 0.00% | +0.54% | $789K |
| JQUA | 1.38% | 0.92% | +0.46% | $2M |
| YLD | 0.40% | 0.00% | +0.40% | $583K |
| XLK | 0.35% | 0.00% | +0.35% | $510K |
| BKNG | 0.17% | 0.00% | +0.17% | $255K |
| XLC | 1.54% | 1.37% | +0.17% | $2M |
| EZU | 0.16% | 0.00% | +0.16% | $229K |
| AVGO | 0.14% | 0.00% | +0.14% | $207K |
| ICVT | 0.14% | 0.00% | +0.14% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 17.18% | 24.66% | -7.48% | $25M |
| QQQM | 5.59% | 7.27% | -1.68% | $8M |
| FYC | 4.86% | 6.27% | -1.41% | $7M |
| XLU | 0.00% | 1.23% | -1.23% | $0 |
| FTCS | 2.50% | 3.66% | -1.16% | $4M |
| COST | 3.44% | 4.58% | -1.14% | $5M |
| AMZN | 3.38% | 4.14% | -0.76% | $5M |
| QQQ | 3.54% | 4.29% | -0.75% | $5M |
| AAPL | 1.18% | 1.84% | -0.67% | $2M |
| JHEM | 9.80% | 10.44% | -0.65% | $14M |
| FLCA | 0.00% | 0.61% | -0.61% | $0 |
| FTSM | 1.28% | 1.88% | -0.60% | $2M |
| FLGR | 0.00% | 0.58% | -0.58% | $0 |
| SBUX | 1.09% | 1.60% | -0.51% | $2M |
| USMV | 1.00% | 1.44% | -0.44% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $32M | 21.5% |
| Large Cap | 24 | $54M | 36.5% |
| Mid Cap | 9 | $34M | 22.9% |
| Small Cap | 9 | $28M | 19.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$50.2B
Avg P/E
33.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
36
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 17.18% | 1,099,424 | $25M | $22.98 | -$771K | -33,287 | -2.9% | |
| 2 | JMTG | 16.08% | 471,317 | $24M | $50.19 | — | +471,317 | — | NEW |
| 3 | JHEM | 9.80% | 493,558 | $14M | $29.19 | $3M | +79,947 | +19.3% | |
| 4 | QQQM | 5.59% | 36,202 | $8M | $227.10 | $541K | -3,588 | -9.0% | |
| 5 | MSFT | 4.94% | 14,605 | $7M | $497.42 | $2M | +370 | +2.6% | |
| 6 | FYC | 4.86% | 89,808 | $7M | $79.58 | $530K | -6,371 | -6.6% | |
| 7 | QQQ | 3.54% | 9,443 | $5M | $551.65 | $679K | -217 | -2.2% | |
| 8 | COST | 3.44% | 5,117 | $5M | $989.94 | $230K | +4 | +0.1% | |
| 9 | AMZN | 3.38% | 22,682 | $5M | $219.39 | $600K | -317 | -1.4% | |
| 10 | FTCS | 2.50% | 40,386 | $4M | $90.89 | -$192K | -2,704 | -6.3% | |
| 11 | FXL | 1.57% | 14,653 | $2M | $157.35 | $311K | -428 | -2.8% | |
| 12 | XLC | 1.54% | 20,862 | $2M | $108.53 | $821K | +5,901 | +39.4% | |
| 13 | XLF | 1.45% | 40,799 | $2M | $52.37 | $677K | +11,485 | +39.2% | |
| 14 | JQUA | 1.38% | 33,876 | $2M | $60.05 | $1M | +16,706 | +97.3% | |
| 15 | XLI | 1.37% | 13,623 | $2M | $147.52 | — | +13,623 | — | NEW |
| 16 | XLY | 1.32% | 8,943 | $2M | $217.34 | — | +8,943 | — | NEW |
| 17 | FTSM | 1.28% | 31,366 | $2M | $59.87 | -$104K | -1,760 | -5.3% | |
| 18 | AAPL | 1.18% | 8,427 | $2M | $205.17 | -$215K | -325 | -3.7% | |
| 19 | SBUX | 1.09% | 17,497 | $2M | $91.63 | -$84K | +299 | +1.7% | |
| 20 | USMV | 1.00% | 15,681 | $1M | $93.87 | -$53K | -600 | -3.7% | |
| 21 | BA | 0.85% | 5,934 | $1M | $209.51 | $233K | +9 | +0.1% | |
| 22 | IWY | 0.77% | 4,583 | $1M | $246.51 | — | +4,583 | — | NEW |
| 23 | EWJ | 0.76% | 14,960 | $1M | $74.97 | — | +14,960 | — | NEW |
| 24 | FNY | 0.70% | 12,412 | $1M | $82.44 | $4K | -1,203 | -8.8% | |
| 25 | EWC | 0.69% | 22,009 | $1M | $46.20 | — | +22,009 | — | NEW |
| 26 | SPY | 0.68% | 1,609 | $994K | $617.85 | $94K | — | — | |
| 27 | EWI | 0.66% | 20,155 | $970K | $48.14 | $345K | +5,382 | +36.4% | |
| 28 | EWQ | 0.63% | 21,764 | $932K | $42.80 | $319K | +6,365 | +41.3% | |
| 29 | JPST | 0.59% | 17,129 | $868K | $50.68 | $74K | +1,451 | +9.3% | |
| 30 | FFLC | 0.54% | 16,142 | $789K | $48.86 | — | +16,142 | — | NEW |
| 31 | PULS | 0.51% | 15,148 | $754K | $49.76 | $72K | +1,430 | +10.4% | |
| 32 | NVDA | 0.47% | 4,350 | $687K | $157.99 | $271K | +510 | +13.3% | |
| 33 | LMBS | 0.45% | 13,426 | $661K | $49.26 | $1K | — | — | |
| 34 | TMUS | 0.44% | 2,693 | $642K | $238.26 | -$81K | -18 | -0.7% | |
| 35 | WTW | 0.42% | 2,022 | $620K | $306.50 | -$64K | — | — | |
| 36 | BRK-B | 0.41% | 1,237 | $601K | $485.77 | -$59K | -2 | -0.2% | |
| 37 | WFC | 0.40% | 7,335 | $588K | $80.12 | $64K | +37 | +0.5% | |
| 38 | YLD | 0.40% | 30,075 | $583K | $19.37 | — | +30,075 | — | NEW |
| 39 | ETN | 0.36% | 1,501 | $536K | $356.99 | $130K | +7 | +0.5% | |
| 40 | IWR | 0.35% | 5,655 | $520K | $91.97 | $39K | — | — | |
| 41 | XLK | 0.35% | 2,015 | $510K | $253.23 | — | +2,015 | — | NEW |
| 42 | META | 0.34% | 673 | $497K | $738.38 | $44K | -113 | -14.4% | |
| 43 | IUSG | 0.33% | 3,258 | $490K | $150.40 | -$174K | -1,965 | -37.6% | |
| 44 | GOOG | 0.26% | 2,194 | $389K | $177.39 | $55K | +58 | +2.7% | |
| 45 | XOM | 0.25% | 3,424 | $369K | $107.80 | -$45K | -58 | -1.7% | |
| 46 | GOOGL | 0.25% | 2,068 | $364K | $176.23 | $56K | +73 | +3.7% | |
| 47 | CVX | 0.25% | 2,531 | $362K | $143.19 | -$75K | -86 | -3.3% | |
| 48 | BOH | 0.22% | 4,768 | $322K | $67.53 | -$6K | +9 | +0.2% | |
| 49 | JPM | 0.21% | 1,051 | $305K | $289.91 | $50K | +11 | +1.1% | |
| 50 | MA | 0.21% | 540 | $303K | $561.94 | -$14K | -40 | -6.9% | |
| 51 | ABBV | 0.20% | 1,606 | $298K | $185.62 | -$37K | +5 | +0.3% | |
| 52 | WMT | 0.19% | 2,829 | $277K | $97.78 | $31K | +28 | +1.0% | |
| 53 | JNJ | 0.18% | 1,780 | $272K | $152.75 | -$26K | -18 | -1.0% | |
| 54 | BKNG | 0.17% | 44 | $255K | $5,789.25 | — | +44 | — | NEW |
| 55 | EZU | 0.16% | 3,844 | $229K | $59.45 | — | +3,844 | — | NEW |
| 56 | CRM | 0.15% | 826 | $225K | $272.70 | $5K | +7 | +0.8% | |
| 57 | MMM | 0.15% | 1,472 | $224K | $152.24 | $8K | +1 | +0.1% | |
| 58 | CMCSA | 0.15% | 6,274 | $224K | $35.69 | -$7K | +15 | +0.2% | |
| 59 | HD | 0.15% | 591 | $217K | $366.64 | $3K | +7 | +1.2% | |
| 60 | AVGO | 0.14% | 752 | $207K | $275.68 | — | +752 | — | NEW |
| 61 | ICVT | 0.14% | 2,298 | $207K | $90.10 | — | +2,298 | — | NEW |
| 62 | FLCA | —% | — | — | — | -$644K | -17,309 | -100.0% | SOLD |
| 63 | FLGR | —% | — | — | — | -$614K | -20,964 | -100.0% | SOLD |
| 64 | XLU | —% | — | — | — | -$1M | -16,455 | -100.0% | SOLD |
| 65 | IYW | —% | — | — | — | -$242K | -1,726 | -100.0% | SOLD |