Asset Manager
← All Institutions
Brueske Advisory Services, LLC
Market Value
$183M
+24.7%
Holdings
69
+4
New Purchases
8
Added To
38
Closed
4
Reduced
15
Top 10 Concentration
75.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 20.02% | 5.59% | +14.43% | $37M |
| EWG | 0.59% | 0.00% | +0.59% | $1M |
| VGT | 0.19% | 0.00% | +0.19% | $345K |
| TSLA | 0.17% | 0.00% | +0.17% | $305K |
| BKLC | 0.15% | 0.00% | +0.15% | $282K |
| AAPL | 1.30% | 1.18% | +0.13% | $2M |
| VHT | 0.12% | 0.00% | +0.12% | $224K |
| AAXJ | 0.12% | 0.00% | +0.12% | $223K |
| USB | 0.12% | 0.00% | +0.12% | $215K |
| TSM | 0.12% | 0.00% | +0.12% | $214K |
| GOOGL | 0.28% | 0.25% | +0.04% | $521K |
| GOOG | 0.30% | 0.26% | +0.04% | $549K |
| AVGO | 0.16% | 0.14% | +0.02% | $301K |
| JNJ | 0.19% | 0.18% | +0.00% | $347K |
| ABBV | 0.21% | 0.20% | +0.00% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 13.82% | 17.18% | -3.36% | $25M |
| JMTG | 13.08% | 16.08% | -3.00% | $24M |
| XLI | 0.00% | 1.37% | -1.37% | $0 |
| MSFT | 4.09% | 4.94% | -0.85% | $8M |
| EWC | 0.00% | 0.69% | -0.69% | $0 |
| AMZN | 2.72% | 3.38% | -0.67% | $5M |
| JHEM | 9.20% | 9.80% | -0.60% | $17M |
| FYC | 4.30% | 4.86% | -0.56% | $8M |
| COST | 2.89% | 3.44% | -0.55% | $5M |
| QQQ | 3.03% | 3.54% | -0.51% | $6M |
| FTCS | 2.01% | 2.50% | -0.49% | $4M |
| JQUA | 1.07% | 1.38% | -0.32% | $2M |
| SBUX | 0.81% | 1.09% | -0.29% | $1M |
| FXL | 1.33% | 1.57% | -0.24% | $2M |
| USMV | 0.78% | 1.00% | -0.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $34M | 18.8% |
| Large Cap | 25 | $82M | 44.9% |
| Mid Cap | 11 | $34M | 18.3% |
| Small Cap | 9 | $33M | 18.0% |
Portfolio Analytics
Avg Market Cap
$603.0B
Median Market Cap
$79.5B
Avg P/E
43.2
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
37
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 20.02% | 148,545 | $37M | $247.12 | $28M | +112,343 | +310.3% | |
| 2 | GOVT | 13.82% | 1,095,992 | $25M | $23.12 | $75K | -3,432 | -0.3% | |
| 3 | JMTG | 13.08% | 470,328 | $24M | $51.00 | $331K | -989 | -0.2% | |
| 4 | JHEM | 9.20% | 532,856 | $17M | $31.66 | $2M | +39,298 | +8.0% | |
| 5 | FYC | 4.30% | 86,960 | $8M | $90.71 | $742K | -2,848 | -3.2% | |
| 6 | MSFT | 4.09% | 14,488 | $8M | $517.96 | $239K | -117 | -0.8% | |
| 7 | QQQ | 3.03% | 9,248 | $6M | $600.39 | $343K | -195 | -2.1% | |
| 8 | COST | 2.89% | 5,727 | $5M | $925.63 | $236K | +610 | +11.9% | |
| 9 | AMZN | 2.72% | 22,696 | $5M | $219.57 | $7K | +14 | +0.1% | |
| 10 | FTCS | 2.01% | 39,350 | $4M | $93.64 | $14K | -1,036 | -2.6% | |
| 11 | XLC | 1.37% | 21,246 | $3M | $118.37 | $251K | +384 | +1.8% | |
| 12 | FXL | 1.33% | 14,500 | $2M | $167.98 | $130K | -153 | -1.0% | |
| 13 | XLF | 1.33% | 45,204 | $2M | $53.87 | $298K | +4,405 | +10.8% | |
| 14 | AAPL | 1.30% | 9,391 | $2M | $254.63 | $662K | +964 | +11.4% | |
| 15 | XLY | 1.28% | 9,778 | $2M | $239.65 | $400K | +835 | +9.3% | |
| 16 | FTSM | 1.12% | 34,161 | $2M | $59.91 | $169K | +2,795 | +8.9% | |
| 17 | JQUA | 1.07% | 31,071 | $2M | $62.91 | -$80K | -2,805 | -8.3% | |
| 18 | SBUX | 0.81% | 17,447 | $1M | $84.60 | -$127K | -50 | -0.3% | |
| 19 | USMV | 0.78% | 14,942 | $1M | $95.14 | -$50K | -739 | -4.7% | |
| 20 | BA | 0.70% | 5,945 | $1M | $215.81 | $40K | +11 | +0.2% | |
| 21 | EWJ | 0.69% | 15,841 | $1M | $80.21 | $149K | +881 | +5.9% | |
| 22 | IWY | 0.68% | 4,589 | $1M | $273.65 | $126K | +6 | +0.1% | |
| 23 | FNY | 0.61% | 12,297 | $1M | $91.61 | $103K | -115 | -0.9% | |
| 24 | EWQ | 0.60% | 24,937 | $1M | $43.93 | $164K | +3,173 | +14.6% | |
| 25 | EWI | 0.60% | 21,022 | $1M | $51.95 | $122K | +867 | +4.3% | |
| 26 | EWG | 0.59% | 25,886 | $1M | $41.61 | — | +25,886 | — | NEW |
| 27 | SPY | 0.58% | 1,609 | $1M | $666.18 | $78K | — | — | |
| 28 | JPST | 0.57% | 20,455 | $1M | $50.73 | $170K | +3,326 | +19.4% | |
| 29 | PULS | 0.46% | 16,900 | $842K | $49.83 | $88K | +1,752 | +11.6% | |
| 30 | FFLC | 0.46% | 16,136 | $840K | $52.04 | $51K | -6 | -0.0% | |
| 31 | NVDA | 0.46% | 4,495 | $839K | $186.58 | $151K | +145 | +3.3% | |
| 32 | WTW | 0.38% | 2,031 | $702K | $345.45 | $82K | +9 | +0.5% | |
| 33 | TMUS | 0.35% | 2,706 | $648K | $239.38 | $6K | +13 | +0.5% | |
| 34 | BRK-B | 0.35% | 1,271 | $639K | $502.74 | $38K | +34 | +2.8% | |
| 35 | YLD | 0.34% | 32,143 | $625K | $19.45 | $43K | +2,068 | +6.9% | |
| 36 | WFC | 0.34% | 7,433 | $623K | $83.82 | $35K | +98 | +1.3% | |
| 37 | XLK | 0.31% | 2,015 | $568K | $281.86 | $58K | — | — | |
| 38 | ETN | 0.31% | 1,508 | $564K | $374.25 | $29K | +7 | +0.5% | |
| 39 | GOOG | 0.30% | 2,256 | $549K | $243.55 | $160K | +62 | +2.8% | |
| 40 | IWR | 0.30% | 5,655 | $546K | $96.55 | $26K | — | — | |
| 41 | LMBS | 0.30% | 10,926 | $544K | $49.79 | -$117K | -2,500 | -18.6% | |
| 42 | IUSG | 0.29% | 3,276 | $539K | $164.54 | $49K | +18 | +0.6% | |
| 43 | META | 0.29% | 712 | $523K | $734.69 | $26K | +39 | +5.8% | |
| 44 | GOOGL | 0.28% | 2,145 | $521K | $243.10 | $157K | +77 | +3.7% | |
| 45 | CVX | 0.22% | 2,623 | $407K | $155.29 | $45K | +92 | +3.6% | |
| 46 | XOM | 0.22% | 3,527 | $398K | $112.75 | $29K | +103 | +3.0% | |
| 47 | ABBV | 0.21% | 1,632 | $378K | $231.54 | $80K | +26 | +1.6% | |
| 48 | JNJ | 0.19% | 1,873 | $347K | $185.42 | $75K | +93 | +5.2% | |
| 49 | VGT | 0.19% | 462 | $345K | $746.63 | — | +462 | — | NEW |
| 50 | JPM | 0.19% | 1,093 | $345K | $315.43 | $40K | +42 | +4.0% | |
| 51 | MA | 0.17% | 553 | $315K | $568.81 | $11K | +13 | +2.4% | |
| 52 | BOH | 0.17% | 4,765 | $313K | $65.64 | -$9K | -3 | -0.1% | |
| 53 | TSLA | 0.17% | 685 | $305K | $444.72 | — | +685 | — | NEW |
| 54 | AVGO | 0.16% | 913 | $301K | $329.94 | $94K | +161 | +21.4% | |
| 55 | WMT | 0.16% | 2,907 | $300K | $103.06 | $23K | +78 | +2.8% | |
| 56 | EZU | 0.16% | 4,614 | $286K | $61.94 | $57K | +770 | +20.0% | |
| 57 | BKLC | 0.15% | 2,197 | $282K | $128.38 | — | +2,197 | — | NEW |
| 58 | BKNG | 0.13% | 44 | $238K | $5,399.27 | -$17K | — | — | |
| 59 | MMM | 0.13% | 1,490 | $231K | $155.18 | $7K | +18 | +1.2% | |
| 60 | ICVT | 0.12% | 2,277 | $228K | $100.05 | $21K | -21 | -0.9% | |
| 61 | VHT | 0.12% | 863 | $224K | $259.60 | — | +863 | — | NEW |
| 62 | AAXJ | 0.12% | 2,445 | $223K | $91.22 | — | +2,445 | — | NEW |
| 63 | USB | 0.12% | 4,443 | $215K | $48.32 | — | +4,443 | — | NEW |
| 64 | TSM | 0.12% | 767 | $214K | $279.29 | — | +767 | — | NEW |
| 65 | CRM | 0.11% | 844 | $200K | $237.01 | -$25K | +18 | +2.2% | |
| 66 | XLI | —% | — | — | — | -$2M | -13,623 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$217K | -591 | -100.0% | SOLD |
| 68 | EWC | —% | — | — | — | -$1M | -22,009 | -100.0% | SOLD |
| 69 | CMCSA | —% | — | — | — | -$224K | -6,274 | -100.0% | SOLD |