Asset Manager
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Melone Private Wealth, LLC
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI 48326 • 8772935830
Market Value
$263M
+7.2%
Holdings
61
-2
New Purchases
1
Added To
32
Closed
3
Reduced
19
Top 10 Concentration
53.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAD | 2.63% | 1.89% | +0.74% | $7M |
| IJR | 6.44% | 5.85% | +0.60% | $17M |
| NEA | 3.86% | 3.26% | +0.59% | $10M |
| NMZ | 3.41% | 2.85% | +0.56% | $9M |
| SPYG | 4.54% | 4.09% | +0.45% | $12M |
| NZF | 4.70% | 4.25% | +0.44% | $12M |
| DUSA | 7.01% | 6.58% | +0.43% | $18M |
| CGDV | 6.84% | 6.43% | +0.41% | $18M |
| VGM | 0.93% | 0.70% | +0.24% | $2M |
| CIBR | 0.83% | 0.62% | +0.21% | $2M |
| DES | 2.69% | 2.53% | +0.16% | $7M |
| NVG | 0.62% | 0.50% | +0.11% | $2M |
| NMCO | 2.89% | 2.78% | +0.11% | $8M |
| XLK | 0.11% | 0.00% | +0.11% | $282K |
| IHDG | 4.10% | 4.03% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.37% | 8.75% | -2.39% | $17M |
| SPTI | 5.55% | 5.97% | -0.43% | $15M |
| SPEM | 3.24% | 3.62% | -0.38% | $9M |
| MIY | 1.01% | 1.36% | -0.35% | $3M |
| QHY | 0.00% | 0.30% | -0.30% | $0 |
| MHD | 0.25% | 0.54% | -0.29% | $655K |
| DIA | 1.61% | 1.89% | -0.27% | $4M |
| XLU | 0.00% | 0.25% | -0.25% | $0 |
| SPAB | 2.37% | 2.59% | -0.22% | $6M |
| ANGL | 4.03% | 4.23% | -0.20% | $11M |
| HYMB | 1.17% | 1.35% | -0.18% | $3M |
| INTC | 0.00% | 0.14% | -0.14% | $0 |
| SPBO | 1.88% | 1.99% | -0.11% | $5M |
| DWLD | 2.13% | 2.19% | -0.06% | $6M |
| SPY | 0.08% | 0.11% | -0.03% | $216K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 2.7% |
| Large Cap | 18 | $90M | 34.4% |
| Mid Cap | 16 | $102M | 38.8% |
| Small Cap | 13 | $63M | 23.9% |
| Micro Cap | 3 | $413K | 0.2% |
Portfolio Analytics
Avg Market Cap
$430.5B
Median Market Cap
$9.3B
Avg P/E
19.7
Median P/E
15.8
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
50
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSA | 7.01% | 327,833 | $18M | $56.18 | $2M | +10,250 | +3.2% | |
| 2 | CGDV | 6.84% | 364,684 | $18M | $49.28 | $2M | -5,472 | -1.5% | |
| 3 | IJR | 6.44% | 114,038 | $17M | $148.31 | $3M | -1,105 | -1.0% | |
| 4 | USFR | 6.37% | 332,125 | $17M | $50.35 | -$5M | -93,643 | -22.0% | |
| 5 | SPTI | 5.55% | 512,824 | $15M | $28.39 | -$62K | +2,683 | +0.5% | |
| 6 | NZF | 4.70% | 972,837 | $12M | $12.68 | $2M | +117,655 | +13.8% | |
| 7 | SPYG | 4.54% | 100,267 | $12M | $118.99 | $2M | -2,115 | -2.1% | |
| 8 | IHDG | 4.10% | 205,264 | $11M | $52.38 | $883K | +304 | +0.1% | |
| 9 | ANGL | 4.03% | 361,550 | $11M | $29.24 | $215K | +940 | +0.3% | |
| 10 | NEA | 3.86% | 862,704 | $10M | $11.74 | $2M | +150,967 | +21.2% | |
| 11 | NMZ | 3.41% | 846,287 | $9M | $10.57 | $2M | +173,665 | +25.8% | |
| 12 | DON | 3.27% | 151,892 | $9M | $56.52 | $681K | +1,454 | +1.0% | |
| 13 | SPEM | 3.24% | 164,377 | $9M | $51.78 | -$354K | -24,613 | -13.0% | |
| 14 | DTD | 2.95% | 83,013 | $8M | $93.25 | $499K | -847 | -1.0% | |
| 15 | NMCO | 2.89% | 697,450 | $8M | $10.89 | $782K | +53,453 | +8.3% | |
| 16 | DES | 2.69% | 173,362 | $7M | $40.68 | $865K | +1,195 | +0.7% | |
| 17 | NAD | 2.63% | 569,497 | $7M | $12.12 | $2M | +166,960 | +41.5% | |
| 18 | SPAB | 2.37% | 243,858 | $6M | $25.52 | -$113K | -3,472 | -1.4% | |
| 19 | DGRW | 2.34% | 64,242 | $6M | $95.62 | $512K | +142 | +0.2% | |
| 20 | DWLD | 2.13% | 120,958 | $6M | $46.24 | $238K | -1,271 | -1.0% | |
| 21 | SPBO | 1.88% | 169,598 | $5M | $29.04 | $54K | +1,792 | +1.1% | |
| 22 | DIA | 1.61% | 8,098 | $4M | $522.40 | -$385K | -1,867 | -18.7% | |
| 23 | XMHQ | 1.44% | 33,416 | $4M | $112.88 | $347K | +282 | +0.8% | |
| 24 | HYMB | 1.17% | 120,582 | $3M | $25.44 | -$233K | -12,490 | -9.4% | |
| 25 | MIY | 1.01% | 216,071 | $3M | $12.27 | -$686K | -64,823 | -23.1% | |
| 26 | VGM | 0.93% | 231,002 | $2M | $10.60 | $743K | +58,143 | +33.6% | |
| 27 | CGMU | 0.88% | 83,852 | $2M | $27.47 | $115K | +3,239 | +4.0% | |
| 28 | CIBR | 0.83% | 24,166 | $2M | $89.85 | $657K | +13 | +0.1% | |
| 29 | SLYV | 0.77% | 18,500 | $2M | $109.11 | $265K | -39 | -0.2% | |
| 30 | HYD | 0.64% | 32,636 | $2M | $51.51 | $60K | +306 | +0.9% | |
| 31 | NVG | 0.62% | 126,739 | $2M | $12.80 | $387K | +26,575 | +26.5% | |
| 32 | BRK-A | 0.57% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 33 | VOO | 0.56% | 2,129 | $1M | $686.86 | $193K | +6 | +0.3% | |
| 34 | TAXF | 0.54% | 27,646 | $1M | $50.84 | $179K | +3,152 | +12.9% | |
| 35 | DHS | 0.46% | 10,509 | $1M | $113.69 | $19K | -256 | -2.4% | |
| 36 | CGGR | 0.45% | 24,900 | $1M | $47.20 | $175K | — | — | |
| 37 | VO | 0.45% | 14,524 | $1M | $80.57 | $130K | +10,903 | +301.1% | |
| 38 | HBAN | 0.34% | 49,699 | $881K | $17.73 | $103K | — | — | |
| 39 | BRK-B | 0.30% | 1,572 | $787K | $500.39 | $33K | — | — | |
| 40 | IUSG | 0.27% | 3,838 | $722K | $188.07 | $112K | -92 | -2.3% | |
| 41 | EPS | 0.26% | 8,639 | $672K | $77.79 | $75K | -119 | -1.4% | |
| 42 | MHD | 0.25% | 55,060 | $655K | $11.90 | -$672K | -62,623 | -53.2% | |
| 43 | IJH | 0.25% | 8,451 | $652K | $77.11 | $81K | +8 | +0.1% | |
| 44 | NOBL | 0.23% | 10,807 | $607K | $56.16 | $34K | +5,403 | +100.0% | |
| 45 | VB | 0.23% | 1,979 | $600K | $303.19 | $84K | +7 | +0.3% | |
| 46 | VTI | 0.22% | 1,596 | $591K | $370.09 | $69K | -29 | -1.8% | |
| 47 | DFNL | 0.21% | 11,225 | $554K | $49.37 | $37K | -300 | -2.6% | |
| 48 | GOOGL | 0.19% | 1,381 | $493K | $357.25 | $97K | +1 | +0.1% | |
| 49 | IUSV | 0.16% | 3,808 | $419K | $110.16 | $31K | +8 | +0.2% | |
| 50 | PZA | 0.16% | 17,314 | $407K | $23.52 | $60K | +2,209 | +14.6% | |
| 51 | CMG | 0.12% | 9,500 | $323K | $34.00 | $19K | — | — | |
| 52 | AAPL | 0.12% | 1,109 | $321K | $289.48 | $40K | +1 | +0.1% | |
| 53 | NVDA | 0.12% | 1,544 | $309K | $200.04 | $40K | +2 | +0.1% | |
| 54 | XLK | 0.11% | 1,480 | $282K | $190.57 | — | +1,480 | — | NEW |
| 55 | AMZN | 0.10% | 1,077 | $257K | $238.34 | $48K | +77 | +7.7% | |
| 56 | HYZD | 0.10% | 11,118 | $250K | $22.51 | $9K | +161 | +1.5% | |
| 57 | SPY | 0.08% | 290 | $216K | $746.37 | -$64K | -141 | -32.7% | |
| 58 | ALTG | 0.06% | 25,157 | $163K | $6.47 | $28K | — | — | |
| 59 | XLU | —% | — | — | — | -$605K | -13,182 | -100.0% | SOLD |
| 60 | INTC | —% | — | — | — | -$331K | -7,500 | -100.0% | SOLD |
| 61 | QHY | —% | — | — | — | -$733K | -16,105 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $282K | 0.11% |