Asset Manager
← All Institutions
KINTRA WEALTH, LLC
Market Value
$1.9B
+35.3%
Holdings
524
+107
New Purchases
119
Added To
270
Closed
11
Reduced
108
Top 10 Concentration
32.4%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 1.66% | 0.17% | +1.49% | $32M |
| JCPB | 3.35% | 2.21% | +1.14% | $64M |
| VOO | 2.53% | 1.42% | +1.11% | $48M |
| FTCB | 2.40% | 1.47% | +0.93% | $46M |
| FBND | 1.06% | 0.13% | +0.93% | $20M |
| ACWX | 0.72% | 0.04% | +0.68% | $14M |
| IUSG | 3.72% | 3.10% | +0.62% | $71M |
| IVV | 3.01% | 2.42% | +0.59% | $57M |
| JIRE | 0.52% | 0.00% | +0.52% | $10M |
| IUSV | 3.57% | 3.21% | +0.36% | $68M |
| AVEM | 0.36% | 0.00% | +0.36% | $7M |
| FSIG | 0.34% | 0.00% | +0.34% | $6M |
| BUFR | 0.33% | 0.00% | +0.33% | $6M |
| PYLD | 0.32% | 0.00% | +0.32% | $6M |
| AAPL | 2.13% | 1.84% | +0.29% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSG | 1.66% | 3.44% | -1.78% | $32M |
| WCMI | 0.42% | 1.84% | -1.42% | $8M |
| TRIO | 6.37% | 7.79% | -1.42% | $122M |
| JPIB | 0.12% | 1.23% | -1.10% | $2M |
| CIEN | 0.57% | 1.22% | -0.65% | $11M |
| GSLC | 1.89% | 2.52% | -0.63% | $36M |
| IIGD | 0.00% | 0.40% | -0.40% | $0 |
| CGCB | 1.76% | 2.16% | -0.40% | $34M |
| FSEC | 0.06% | 0.45% | -0.39% | $1M |
| IGIB | 0.01% | 0.37% | -0.35% | $259K |
| BSV | 0.27% | 0.60% | -0.32% | $5M |
| JAAA | 0.92% | 1.21% | -0.29% | $18M |
| MYCF | 0.01% | 0.31% | -0.29% | $258K |
| TCAF | 2.40% | 2.69% | -0.29% | $46M |
| USTB | 1.12% | 1.40% | -0.28% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $496M | 25.9% |
| Large Cap | 269 | $825M | 43.2% |
| Mid Cap | 91 | $321M | 16.8% |
| Small Cap | 55 | $133M | 6.9% |
| Micro Cap | 32 | $137M | 7.2% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$34.2B
Avg P/E
32.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
237
# ETFs / Funds
287
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIO | 6.37% | 1,839,085 | $122M | $66.27 | $12M | +17,053 | +0.9% | |
| 2 | IUSG | 3.72% | 365,112 | $71M | $194.94 | $27M | +82,440 | +29.2% | |
| 3 | IUSV | 3.57% | 591,891 | $68M | $115.32 | $23M | +148,941 | +33.6% | |
| 4 | JCPB | 3.35% | 1,384,507 | $64M | $46.32 | $33M | +721,271 | +108.8% | |
| 5 | IVV | 3.01% | 73,578 | $57M | $781.47 | $23M | +21,227 | +40.5% | |
| 6 | IEFA | 2.79% | 527,521 | $53M | $101.21 | $12M | +67,172 | +14.6% | |
| 7 | VOO | 2.53% | 67,651 | $48M | $714.95 | $28M | +34,010 | +101.1% | |
| 8 | FTCB | 2.40% | 2,224,625 | $46M | $20.62 | $25M | +1,232,810 | +124.3% | |
| 9 | TCAF | 2.40% | 1,065,990 | $46M | $42.96 | $8M | -350 | -0.0% | |
| 10 | NVDA | 2.22% | 188,383 | $42M | $225.30 | $14M | +25,950 | +16.0% | |
| 11 | IJR | 2.18% | 278,262 | $42M | $149.72 | $12M | +37,214 | +15.4% | |
| 12 | AAPL | 2.13% | 133,385 | $41M | $305.26 | $15M | +31,081 | +30.4% | |
| 13 | JPIE | 2.04% | 848,974 | $39M | $45.88 | $12M | +271,777 | +47.1% | |
| 14 | GSLC | 1.89% | 243,260 | $36M | $148.71 | $582K | -41,190 | -14.5% | |
| 15 | CGCB | 1.76% | 1,297,322 | $34M | $25.95 | $3M | +134,337 | +11.6% | |
| 16 | QQQ | 1.73% | 45,145 | $33M | $732.08 | $9M | +3,336 | +8.0% | |
| 17 | JGRO | 1.66% | 327,929 | $32M | $96.87 | $29M | +299,651 | +1059.7% | |
| 18 | MFSG | 1.66% | 1,030,171 | $32M | $30.83 | -$17M | -870,261 | -45.8% | |
| 19 | VIG | 1.61% | 124,804 | $31M | $246.61 | $6M | +9,910 | +8.6% | |
| 20 | GPIX | 1.45% | 490,051 | $28M | $56.67 | $6M | +58,462 | +13.6% | |
| 21 | AMZN | 1.45% | 104,575 | $28M | $265.13 | $8M | +10,969 | +11.7% | |
| 22 | MSFT | 1.33% | 51,004 | $25M | $496.88 | $8M | +4,561 | +9.8% | |
| 23 | IJH | 1.19% | 291,005 | $23M | $78.42 | $5M | +26,310 | +9.9% | |
| 24 | USTB | 1.12% | 424,283 | $21M | $50.47 | $2M | +32,214 | +8.2% | |
| 25 | FBND | 1.06% | 448,871 | $20M | $45.04 | $18M | +408,660 | +1016.3% | |
| 26 | JAAA | 0.92% | 347,332 | $18M | $50.58 | $427K | +7,026 | +2.1% | |
| 27 | SPY | 0.90% | 22,159 | $17M | $777.88 | $1M | -2,705 | -10.9% | |
| 28 | AGG | 0.82% | 160,451 | $16M | $97.69 | $8M | +82,536 | +105.9% | |
| 29 | JEPQ | 0.76% | 239,153 | $14M | $60.42 | $1M | +3,149 | +1.3% | |
| 30 | ACWX | 0.72% | 176,942 | $14M | $77.91 | $13M | +168,579 | +2015.8% | |
| 31 | GSSC | 0.72% | 148,300 | $14M | $92.37 | $2M | -2,090 | -1.4% | |
| 32 | GOOGL | 0.66% | 36,384 | $13M | $346.36 | $4M | +5,437 | +17.6% | |
| 33 | VTV | 0.58% | 48,764 | $11M | $227.05 | -$104K | -8,199 | -14.4% | |
| 34 | GOOG | 0.57% | 31,632 | $11M | $343.95 | $3M | +3,904 | +14.1% | |
| 35 | CIEN | 0.57% | 24,485 | $11M | $442.79 | -$6M | -19,966 | -44.9% | |
| 36 | CGGE | 0.54% | 285,637 | $10M | $35.99 | $4M | +67,097 | +30.7% | |
| 37 | JIRE | 0.52% | 116,543 | $10M | $85.94 | — | +116,543 | — | NEW |
| 38 | VUG | 0.50% | 106,753 | $10M | $89.73 | $435K | +85,818 | +409.9% | |
| 39 | JPM | 0.50% | 26,149 | $9M | $363.11 | $4M | +6,805 | +35.2% | |
| 40 | JNJ | 0.45% | 32,918 | $9M | $262.08 | $1M | +2,374 | +7.8% | |
| 41 | TROW | 0.45% | 77,486 | $9M | $111.30 | $3M | +18,664 | +31.7% | |
| 42 | AVGO | 0.45% | 20,458 | $9M | $417.82 | $3M | +2,650 | +14.9% | |
| 43 | XONA.DE | 0.44% | 53,202 | $8M | $158.61 | $3M | +22,862 | +75.3% | |
| 44 | CGDV | 0.44% | 162,624 | $8M | $51.44 | -$210K | -38,955 | -19.3% | |
| 45 | VXF | 0.43% | 33,008 | $8M | $250.02 | $2M | +532 | +1.6% | |
| 46 | DIA | 0.42% | 14,865 | $8M | $537.92 | $609K | -1,084 | -6.8% | |
| 47 | WCMI | 0.42% | 396,906 | $8M | $20.05 | -$18M | -1,153,284 | -74.4% | |
| 48 | CGBL | 0.40% | 200,753 | $8M | $38.57 | $4M | +92,977 | +86.3% | |
| 49 | CGUS | 0.40% | 165,575 | $8M | $46.38 | $3M | +44,664 | +36.9% | |
| 50 | BCI | 0.40% | 310,782 | $8M | $24.37 | -$114K | -5,729 | -1.8% | |
| 51 | AVEM | 0.36% | 72,886 | $7M | $93.87 | — | +72,886 | — | NEW |
| 52 | MGK | 0.34% | 72,122 | $7M | $91.14 | $2M | +58,395 | +425.4% | |
| 53 | BRK-B | 0.34% | 12,920 | $7M | $506.92 | $343K | -32 | -0.2% | |
| 54 | FSIG | 0.34% | 344,453 | $6M | $18.85 | — | +344,453 | — | NEW |
| 55 | BUFR | 0.33% | 169,453 | $6M | $37.43 | — | +169,453 | — | NEW |
| 56 | CGGR | 0.33% | 133,023 | $6M | $47.49 | $3M | +45,708 | +52.4% | |
| 57 | BSCR | 0.32% | 311,668 | $6M | $19.64 | $723K | +36,546 | +13.3% | |
| 58 | PYLD | 0.32% | 232,941 | $6M | $26.26 | — | +232,941 | — | NEW |
| 59 | IWP | 0.31% | 40,475 | $6M | $147.11 | $2M | +6,547 | +19.3% | |
| 60 | IWD | 0.31% | 22,795 | $6M | $258.70 | $2M | +2,779 | +13.9% | |
| 61 | BSCS | 0.29% | 275,747 | $6M | $20.39 | $732K | +36,222 | +15.1% | |
| 62 | VTI | 0.29% | 14,278 | $5M | $384.29 | $2M | +2,934 | +25.9% | |
| 63 | CGMU | 0.28% | 194,705 | $5M | $27.21 | $3M | +127,244 | +188.6% | |
| 64 | VEA | 0.27% | 71,467 | $5M | $73.54 | -$1M | -28,403 | -28.4% | |
| 65 | ABBV | 0.27% | 20,908 | $5M | $250.82 | $835K | +634 | +3.1% | |
| 66 | BSV | 0.27% | 67,361 | $5M | $77.69 | -$3M | -39,981 | -37.2% | |
| 67 | JPLD | 0.27% | 98,702 | $5M | $52.07 | — | +98,702 | — | NEW |
| 68 | V | 0.27% | 14,042 | $5M | $365.44 | $3M | +6,441 | +84.7% | |
| 69 | BNDX | 0.26% | 104,899 | $5M | $47.91 | -$2M | -38,890 | -27.1% | |
| 70 | MRK | 0.26% | 37,050 | $5M | $135.55 | $775K | +1,740 | +4.9% | |
| 71 | VT | 0.26% | 30,599 | $5M | $162.39 | -$1M | -14,448 | -32.1% | |
| 72 | BSCT | 0.26% | 266,234 | $5M | $18.59 | $1M | +63,492 | +31.3% | |
| 73 | MGV | 0.24% | 27,171 | $5M | $168.65 | $600K | -303 | -1.1% | |
| 74 | BSCU | 0.24% | 271,226 | $4M | $16.59 | — | +271,226 | — | NEW |
| 75 | IBDX | 0.24% | 180,265 | $4M | $24.93 | -$13K | +1,909 | +1.1% | |
| 76 | IWF | 0.23% | 35,459 | $4M | $125.66 | $1M | +28,162 | +385.9% | |
| 77 | IBDT | 0.23% | 174,257 | $4M | $25.20 | -$115K | -3,650 | -2.0% | |
| 78 | VOOG | 0.23% | 50,628 | $4M | $85.69 | $907K | +42,212 | +501.6% | |
| 79 | COST | 0.22% | 4,382 | $4M | $961.81 | $1M | +1,474 | +50.7% | |
| 80 | PG | 0.22% | 28,672 | $4M | $144.26 | $385K | +2,704 | +10.4% | |
| 81 | TBLL | 0.22% | 38,956 | $4M | $105.76 | $117K | +1,027 | +2.7% | |
| 82 | USHY | 0.21% | 111,293 | $4M | $36.89 | -$895K | -24,447 | -18.0% | |
| 83 | TSLA | 0.21% | 11,955 | $4M | $339.96 | $330K | +1,909 | +19.0% | |
| 84 | JFLX | 0.21% | 79,551 | $4M | $49.98 | — | +79,551 | — | NEW |
| 85 | JMST | 0.21% | 78,002 | $4M | $50.91 | $426K | +8,466 | +12.2% | |
| 86 | JSMD | 0.21% | 40,666 | $4M | $97.26 | -$1M | -26,574 | -39.5% | |
| 87 | AMAT | 0.21% | 7,396 | $4M | $534.51 | $2M | +1,124 | +17.9% | |
| 88 | META | 0.20% | 6,503 | $4M | $594.99 | $410K | +457 | +7.6% | |
| 89 | VO | 0.20% | 45,613 | $4M | $84.24 | $2M | +39,720 | +674.0% | |
| 90 | WMT | 0.20% | 32,471 | $4M | $115.72 | $275K | +4,453 | +15.9% | |
| 91 | LLY | 0.20% | 3,108 | $4M | $1,208.83 | $1M | +162 | +5.5% | |
| 92 | PULS | 0.19% | 73,060 | $4M | $49.62 | $153K | +2,917 | +4.2% | |
| 93 | USVM | 0.19% | 32,349 | $4M | $111.39 | — | +32,349 | — | NEW |
| 94 | TSM | 0.17% | 7,644 | $3M | $430.52 | $2M | +3,706 | +94.1% | |
| 95 | SGOV | 0.17% | 32,495 | $3M | $100.53 | $344K | +3,464 | +11.9% | |
| 96 | VOE | 0.17% | 15,464 | $3M | $210.31 | -$670K | -5,818 | -27.3% | |
| 97 | KOMP | 0.17% | 45,443 | $3M | $70.88 | $105K | -7,834 | -14.7% | |
| 98 | VOOV | 0.16% | 13,558 | $3M | $229.72 | $381K | +143 | +1.1% | |
| 99 | VBR | 0.16% | 12,265 | $3M | $251.00 | -$738K | -5,302 | -30.2% | |
| 100 | CRWD | 0.16% | 13,415 | $3M | $225.53 | $2M | +10,287 | +328.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$721K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 3,200 | $721K | NEW |