Asset Manager
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KINTRA WEALTH, LLC
Market Value
$1.4B
+97.1%
Holdings
417
+187
New Purchases
199
Added To
162
Closed
12
Reduced
36
Top 10 Concentration
32.5%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 3.21% | 0.00% | +3.21% | $45M |
| IUSG | 3.10% | 0.00% | +3.10% | $44M |
| IEFA | 2.95% | 0.00% | +2.95% | $42M |
| IJR | 2.12% | 0.00% | +2.12% | $30M |
| IVV | 2.42% | 0.75% | +1.67% | $34M |
| QQQ | 1.71% | 0.12% | +1.59% | $24M |
| VOO | 1.42% | 0.00% | +1.42% | $20M |
| IJH | 1.27% | 0.00% | +1.27% | $18M |
| VTV | 0.79% | 0.00% | +0.79% | $11M |
| AMZN | 1.38% | 0.63% | +0.75% | $19M |
| AAPL | 1.84% | 1.17% | +0.66% | $26M |
| VUG | 0.65% | 0.04% | +0.60% | $9M |
| SPY | 1.14% | 0.54% | +0.60% | $16M |
| DIA | 0.52% | 0.00% | +0.52% | $7M |
| NVDA | 2.00% | 1.50% | +0.50% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIO | 7.79% | 15.24% | -7.45% | $110M |
| MFSG | 3.44% | 7.60% | -4.16% | $49M |
| GSLC | 2.52% | 6.29% | -3.77% | $36M |
| TCAF | 2.69% | 5.49% | -2.80% | $38M |
| JCPB | 2.21% | 4.14% | -1.93% | $31M |
| WCMI | 1.84% | 3.64% | -1.80% | $26M |
| GPIX | 1.53% | 3.01% | -1.48% | $22M |
| VIG | 1.75% | 3.07% | -1.33% | $25M |
| FTCB | 1.47% | 2.76% | -1.29% | $21M |
| JPIB | 1.23% | 2.42% | -1.19% | $17M |
| JAAA | 1.21% | 2.32% | -1.10% | $17M |
| JEPQ | 0.93% | 1.75% | -0.82% | $13M |
| GSSC | 0.79% | 1.53% | -0.74% | $11M |
| IGIB | 0.37% | 0.97% | -0.61% | $5M |
| JPIE | 1.88% | 2.33% | -0.44% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $334M | 23.6% |
| Large Cap | 214 | $561M | 39.7% |
| Mid Cap | 76 | $250M | 17.7% |
| Small Cap | 40 | $143M | 10.1% |
| Micro Cap | 19 | $126M | 8.9% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$35.8B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
182
# ETFs / Funds
235
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIO | 7.79% | 1,822,032 | $110M | $60.41 | $805K | +33,349 | +1.9% | |
| 2 | MFSG | 3.44% | 1,900,432 | $49M | $25.59 | -$6M | -25,055 | -1.3% | |
| 3 | IUSV | 3.21% | 442,950 | $45M | $102.25 | — | +442,950 | — | NEW |
| 4 | IUSG | 3.10% | 282,672 | $44M | $155.11 | — | +282,672 | — | NEW |
| 5 | IEFA | 2.95% | 460,349 | $42M | $90.53 | — | +460,349 | — | NEW |
| 6 | TCAF | 2.69% | 1,066,340 | $38M | $35.59 | -$1M | +37,064 | +3.6% | |
| 7 | GSLC | 2.52% | 284,450 | $36M | $125.13 | -$9M | -55,979 | -16.4% | |
| 8 | IVV | 2.42% | 52,351 | $34M | $653.20 | $29M | +44,482 | +565.3% | |
| 9 | JCPB | 2.21% | 663,236 | $31M | $47.08 | $2M | +37,055 | +5.9% | |
| 10 | CGCB | 2.16% | 1,162,985 | $31M | $26.26 | $15M | +584,162 | +100.9% | |
| 11 | IJR | 2.12% | 241,048 | $30M | $124.31 | — | +241,048 | — | NEW |
| 12 | NVDA | 2.00% | 162,433 | $28M | $174.40 | $18M | +104,658 | +181.2% | |
| 13 | JPIE | 1.88% | 577,197 | $27M | $46.07 | $10M | +216,928 | +60.2% | |
| 14 | WCMI | 1.84% | 1,550,190 | $26M | $16.77 | -$106K | +15,647 | +1.0% | |
| 15 | AAPL | 1.84% | 102,304 | $26M | $253.79 | $18M | +71,335 | +230.3% | |
| 16 | VIG | 1.75% | 114,894 | $25M | $215.06 | $3M | +14,613 | +14.6% | |
| 17 | QQQ | 1.71% | 41,809 | $24M | $577.17 | $23M | +40,428 | +2927.4% | |
| 18 | GPIX | 1.53% | 431,589 | $22M | $50.04 | $25K | +23,043 | +5.6% | |
| 19 | FTCB | 1.47% | 991,815 | $21M | $20.96 | $1M | +60,375 | +6.5% | |
| 20 | VOO | 1.42% | 33,641 | $20M | $597.55 | — | +33,641 | — | NEW |
| 21 | USTB | 1.40% | 392,069 | $20M | $50.58 | $9M | +175,527 | +81.1% | |
| 22 | AMZN | 1.38% | 93,606 | $19M | $208.27 | $15M | +73,961 | +376.5% | |
| 23 | IJH | 1.27% | 264,695 | $18M | $67.53 | — | +264,695 | — | NEW |
| 24 | JPIB | 1.23% | 362,816 | $17M | $47.82 | $27K | +7,116 | +2.0% | |
| 25 | CIEN | 1.22% | 44,451 | $17M | $388.23 | $12M | -242 | -0.5% | |
| 26 | MSFT | 1.22% | 46,443 | $17M | $370.17 | $11M | +32,971 | +244.7% | |
| 27 | JAAA | 1.21% | 340,306 | $17M | $50.37 | $542K | +12,136 | +3.7% | |
| 28 | SPY | 1.14% | 24,864 | $16M | $650.34 | $12M | +19,140 | +334.4% | |
| 29 | JEPQ | 0.93% | 236,004 | $13M | $55.52 | $572K | +20,407 | +9.5% | |
| 30 | GSSC | 0.79% | 150,390 | $11M | $74.55 | $238K | +5,304 | +3.7% | |
| 31 | VTV | 0.79% | 56,963 | $11M | $196.20 | — | +56,963 | — | NEW |
| 32 | VUG | 0.65% | 20,935 | $9M | $436.80 | $9M | +20,314 | +3271.2% | |
| 33 | GOOGL | 0.63% | 30,947 | $9M | $287.56 | $3M | +13,016 | +72.6% | |
| 34 | CGDV | 0.61% | 201,579 | $9M | $42.54 | $2M | +46,974 | +30.4% | |
| 35 | BSV | 0.60% | 107,342 | $8M | $78.41 | $7M | +91,785 | +590.0% | |
| 36 | GOOG | 0.56% | 27,728 | $8M | $286.86 | $7M | +25,529 | +1160.9% | |
| 37 | AGG | 0.55% | 77,915 | $8M | $99.27 | $7M | +67,887 | +677.0% | |
| 38 | BCI | 0.54% | 316,511 | $8M | $24.29 | $2M | +39,310 | +14.2% | |
| 39 | JNJ | 0.53% | 30,544 | $7M | $244.44 | $7M | +26,236 | +609.0% | |
| 40 | DIA | 0.52% | 15,949 | $7M | $463.19 | — | +15,949 | — | NEW |
| 41 | BNDX | 0.49% | 143,789 | $7M | $48.05 | — | +143,789 | — | NEW |
| 42 | VXF | 0.47% | 32,476 | $7M | $205.80 | — | +32,476 | — | NEW |
| 43 | CGGE | 0.47% | 218,540 | $7M | $30.50 | $3M | +88,870 | +68.5% | |
| 44 | VEA | 0.45% | 99,870 | $6M | $64.08 | $5M | +85,458 | +593.0% | |
| 45 | FSEC | 0.45% | 145,434 | $6M | $43.84 | -$16K | +602 | +0.4% | |
| 46 | VT | 0.44% | 45,047 | $6M | $138.32 | — | +45,047 | — | NEW |
| 47 | BRK-B | 0.44% | 12,952 | $6M | $479.20 | $4M | +7,802 | +151.5% | |
| 48 | JPM | 0.40% | 19,344 | $6M | $294.16 | $3M | +10,055 | +108.2% | |
| 49 | IIGD | 0.40% | 230,255 | $6M | $24.60 | -$123K | -2,666 | -1.1% | |
| 50 | AVGO | 0.39% | 17,808 | $6M | $309.51 | $4M | +13,758 | +339.7% | |
| 51 | BSCR | 0.38% | 275,122 | $5M | $19.62 | $215K | +12,496 | +4.8% | |
| 52 | JSMD | 0.38% | 67,240 | $5M | $79.35 | -$27K | +1,491 | +2.3% | |
| 53 | TROW | 0.38% | 58,822 | $5M | $90.14 | — | +58,822 | — | NEW |
| 54 | IGIB | 0.37% | 97,295 | $5M | $53.22 | -$2M | -31,956 | -24.7% | |
| 55 | XONA.DE | 0.36% | 30,340 | $5M | $169.66 | $5M | +25,696 | +553.3% | |
| 56 | MGK | 0.36% | 13,727 | $5M | $367.45 | — | +13,727 | — | NEW |
| 57 | USHY | 0.35% | 135,740 | $5M | $36.84 | — | +135,740 | — | NEW |
| 58 | BSCS | 0.35% | 239,525 | $5M | $20.42 | $159K | +9,766 | +4.2% | |
| 59 | CGUS | 0.33% | 120,911 | $5M | $38.42 | $3M | +91,799 | +315.3% | |
| 60 | IBDX | 0.32% | 178,356 | $5M | $25.27 | $3M | +101,679 | +132.6% | |
| 61 | IBDT | 0.32% | 177,907 | $5M | $25.33 | $3M | +100,887 | +131.0% | |
| 62 | ABBV | 0.31% | 20,274 | $4M | $217.49 | $2M | +10,210 | +101.5% | |
| 63 | IWP | 0.31% | 33,928 | $4M | $128.12 | $3M | +24,784 | +271.0% | |
| 64 | MYCF | 0.31% | 172,440 | $4M | $25.06 | -$495K | -19,896 | -10.3% | |
| 65 | IWD | 0.30% | 20,016 | $4M | $213.67 | $4M | +17,103 | +587.1% | |
| 66 | MRK | 0.30% | 35,310 | $4M | $120.29 | $4M | +30,465 | +628.8% | |
| 67 | MOAT | 0.29% | 42,994 | $4M | $96.70 | -$93K | +1,946 | +4.7% | |
| 68 | TBLL | 0.28% | 37,929 | $4M | $105.55 | $2M | +18,789 | +98.2% | |
| 69 | MGV | 0.28% | 27,474 | $4M | $144.95 | — | +27,474 | — | NEW |
| 70 | VOE | 0.28% | 21,282 | $4M | $184.28 | — | +21,282 | — | NEW |
| 71 | VBR | 0.27% | 17,567 | $4M | $217.25 | — | +17,567 | — | NEW |
| 72 | BSCT | 0.27% | 202,742 | $4M | $18.66 | $22K | +3,040 | +1.5% | |
| 73 | VOT | 0.27% | 14,666 | $4M | $257.35 | — | +14,666 | — | NEW |
| 74 | PG | 0.27% | 25,968 | $4M | $144.44 | $3M | +23,466 | +937.9% | |
| 75 | TSLA | 0.26% | 10,046 | $4M | $371.75 | $2M | +6,724 | +202.4% | |
| 76 | CGBL | 0.26% | 107,776 | $4M | $34.41 | $3M | +100,681 | +1419.0% | |
| 77 | VTI | 0.26% | 11,344 | $4M | $320.81 | $3M | +9,796 | +632.8% | |
| 78 | PCY | 0.26% | 173,304 | $4M | $20.90 | -$123K | +382 | +0.2% | |
| 79 | JMST | 0.25% | 69,536 | $4M | $50.98 | $65K | +1,219 | +1.8% | |
| 80 | CGGR | 0.25% | 87,315 | $4M | $40.19 | $1M | +41,095 | +88.9% | |
| 81 | WMT | 0.25% | 28,018 | $3M | $124.28 | $3M | +21,345 | +319.9% | |
| 82 | PULS | 0.25% | 70,143 | $3M | $49.50 | $2M | +34,901 | +99.0% | |
| 83 | META | 0.24% | 6,046 | $3M | $572.16 | $2M | +3,756 | +164.0% | |
| 84 | VOOG | 0.24% | 8,416 | $3M | $407.68 | — | +8,416 | — | NEW |
| 85 | KOMP | 0.22% | 53,277 | $3M | $58.48 | -$170K | -1,735 | -3.1% | |
| 86 | IWF | 0.22% | 7,297 | $3M | $426.40 | $2M | +5,982 | +454.9% | |
| 87 | IBTJ | 0.21% | 126,510 | $3M | $23.15 | $3M | +117,010 | +1231.7% | |
| 88 | SGOV | 0.21% | 29,031 | $3M | $100.66 | — | +29,031 | — | NEW |
| 89 | COST | 0.21% | 2,908 | $3M | $996.40 | $2M | +1,734 | +147.7% | |
| 90 | VBK | 0.20% | 9,327 | $3M | $302.25 | — | +9,327 | — | NEW |
| 91 | IBDS | 0.20% | 113,786 | $3M | $24.24 | $2M | +97,867 | +614.8% | |
| 92 | VOOV | 0.19% | 13,415 | $3M | $203.79 | — | +13,415 | — | NEW |
| 93 | XLP | 0.19% | 33,223 | $3M | $81.98 | — | +33,223 | — | NEW |
| 94 | LLY | 0.19% | 2,946 | $3M | $919.62 | $1M | +1,445 | +96.3% | |
| 95 | IBDV | 0.19% | 121,216 | $3M | $21.89 | $691K | +32,297 | +36.3% | |
| 96 | IBDW | 0.19% | 126,491 | $3M | $20.93 | $2M | +111,541 | +746.1% | |
| 97 | FNOV | 0.18% | 47,437 | $3M | $53.40 | -$78K | -190 | -0.4% | |
| 98 | XLY | 0.18% | 23,132 | $3M | $108.98 | — | +23,132 | — | NEW |
| 99 | SDY | 0.17% | 16,931 | $2M | $145.94 | $2M | +14,715 | +664.0% | |
| 100 | JGRO | 0.17% | 28,278 | $2M | $84.52 | — | +28,278 | — | NEW |