Asset Manager
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Melone Private Wealth, LLC
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI 48326 • 8772935830
Market Value
$195M
+2.3%
Holdings
50
-2
New Purchases
2
Added To
29
Closed
0
Reduced
13
Top 10 Concentration
61.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.02% | 5.07% | +0.96% | $12M |
| NEA | 1.91% | 1.34% | +0.57% | $4M |
| IHDG | 7.05% | 6.70% | +0.35% | $14M |
| DIA | 6.36% | 6.08% | +0.28% | $12M |
| NAD | 1.02% | 0.75% | +0.27% | $2M |
| SPEM | 2.69% | 2.45% | +0.24% | $5M |
| DGRW | 5.18% | 4.95% | +0.23% | $10M |
| IJR | 2.68% | 2.51% | +0.17% | $5M |
| NMCO | 3.24% | 3.08% | +0.16% | $6M |
| NVDA | 0.12% | 0.00% | +0.12% | $243K |
| DTD | 5.05% | 4.93% | +0.12% | $10M |
| AMZN | 0.11% | 0.00% | +0.11% | $223K |
| CIBR | 0.92% | 0.82% | +0.10% | $2M |
| DON | 8.55% | 8.47% | +0.09% | $17M |
| SLYV | 2.33% | 2.25% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.67% | 10.00% | -2.33% | $15M |
| MMU | 0.39% | 0.86% | -0.47% | $767K |
| HYD | 0.85% | 1.21% | -0.36% | $2M |
| NZF | 4.73% | 4.90% | -0.18% | $9M |
| NMZ | 3.00% | 3.11% | -0.12% | $6M |
| BYM | 0.66% | 0.76% | -0.10% | $1M |
| SPAB | 2.76% | 2.85% | -0.09% | $5M |
| BRK-A | 0.75% | 0.84% | -0.09% | $1M |
| MIY | 2.11% | 2.20% | -0.08% | $4M |
| SPTI | 7.60% | 7.66% | -0.06% | $15M |
| DES | 2.31% | 2.37% | -0.06% | $5M |
| BRK-B | 0.35% | 0.40% | -0.04% | $691K |
| DHS | 0.52% | 0.55% | -0.03% | $1M |
| SPBO | 2.67% | 2.70% | -0.03% | $5M |
| NVG | 0.58% | 0.60% | -0.03% | $1M |
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 | 9 | $6M | 3.0% |
| Large Cap | 14 | $80M | 40.9% |
| Mid Cap | 13 | $71M | 36.2% |
| Small Cap | 11 | $37M | 18.8% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$4.8B
Avg P/E
44.3
Median P/E
32.0
Avg Dividend Yield
0.05%
Avg Beta
0.86
# Stocks
7
# ETFs / Funds
43
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DON | 8.55% | 334,530 | $17M | $49.97 | $534K | +7,741 | +2.4% | |
| 2 | USFR | 7.67% | 297,986 | $15M | $50.30 | -$4M | -81,626 | -21.5% | |
| 3 | SPTI | 7.60% | 517,475 | $15M | $28.70 | $206K | +5,031 | +1.0% | |
| 4 | IHDG | 7.05% | 304,769 | $14M | $45.18 | $967K | +9,779 | +3.3% | |
| 5 | DIA | 6.36% | 28,358 | $12M | $438.01 | $807K | +697 | +2.5% | |
| 6 | SPYG | 6.02% | 124,173 | $12M | $94.79 | $2M | +3,728 | +3.1% | |
| 7 | DGRW | 5.18% | 121,218 | $10M | $83.44 | $663K | +2,864 | +2.4% | |
| 8 | DTD | 5.05% | 124,971 | $10M | $79.01 | $452K | +2,525 | +2.1% | |
| 9 | NZF | 4.73% | 778,579 | $9M | $11.87 | -$132K | +12,144 | +1.6% | |
| 10 | NMCO | 3.24% | 595,983 | $6M | $10.64 | $454K | +45,737 | +8.3% | |
| 11 | ANGL | 3.12% | 209,211 | $6M | $29.15 | $141K | +2,769 | +1.3% | |
| 12 | NMZ | 3.00% | 567,862 | $6M | $10.32 | -$90K | +22,425 | +4.1% | |
| 13 | SPAB | 2.76% | 211,286 | $5M | $25.51 | -$52K | -1,782 | -0.8% | |
| 14 | SPEM | 2.69% | 123,187 | $5M | $42.64 | $576K | +4,388 | +3.7% | |
| 15 | IJR | 2.68% | 47,809 | $5M | $109.49 | $442K | +1,976 | +4.3% | |
| 16 | SPBO | 2.67% | 179,257 | $5M | $29.09 | $60K | +1,697 | +1.0% | |
| 17 | SLYV | 2.33% | 56,810 | $5M | $80.12 | $249K | +1,927 | +3.5% | |
| 18 | DES | 2.31% | 141,577 | $5M | $31.83 | -$17K | +43 | +0.0% | |
| 19 | MIY | 2.11% | 377,621 | $4M | $10.94 | -$71K | +8,364 | +2.3% | |
| 20 | NEA | 1.91% | 345,091 | $4M | $10.84 | $1M | +115,720 | +50.5% | |
| 21 | NAD | 1.02% | 176,680 | $2M | $11.25 | $562K | +52,898 | +42.7% | |
| 22 | CIBR | 0.92% | 24,082 | $2M | $74.59 | $235K | -698 | -2.8% | |
| 23 | VGM | 0.91% | 188,061 | $2M | $9.48 | $29K | +11,952 | +6.8% | |
| 24 | HYD | 0.85% | 33,210 | $2M | $49.99 | -$659K | -12,094 | -26.7% | |
| 25 | HYMB | 0.84% | 66,137 | $2M | $24.70 | $67K | +4,037 | +6.5% | |
| 26 | BRK-A | 0.75% | 2 | $1M | $730,940.00 | -$135K | — | — | |
| 27 | BYM | 0.66% | 124,558 | $1M | $10.40 | -$165K | -10,881 | -8.0% | |
| 28 | VOO | 0.63% | 2,174 | $1M | $566.95 | $87K | -55 | -2.5% | |
| 29 | NVG | 0.58% | 95,035 | $1M | $11.84 | -$25K | +2,131 | +2.3% | |
| 30 | DHS | 0.52% | 10,581 | $1M | $95.69 | -$35K | +20 | +0.2% | |
| 31 | VO | 0.50% | 3,484 | $972K | $279.05 | $58K | -49 | -1.4% | |
| 32 | HBAN | 0.42% | 49,699 | $825K | $16.60 | $79K | — | — | |
| 33 | MMU | 0.39% | 77,578 | $767K | $9.89 | -$884K | -82,876 | -51.6% | |
| 34 | QHY | 0.38% | 16,238 | $747K | $46.03 | $68K | +1,162 | +7.7% | |
| 35 | BRK-B | 0.35% | 1,422 | $691K | $485.68 | -$70K | -6 | -0.4% | |
| 36 | IUSG | 0.35% | 4,547 | $680K | $149.58 | $102K | — | — | |
| 37 | DUSA | 0.34% | 14,512 | $670K | $46.19 | $56K | — | — | |
| 38 | EPS | 0.29% | 9,001 | $574K | $63.77 | $40K | +1 | +0.0% | |
| 39 | IJH | 0.29% | 9,124 | $566K | $62.02 | $34K | +9 | +0.1% | |
| 40 | VTI | 0.28% | 1,799 | $546K | $303.31 | $14K | -137 | -7.1% | |
| 41 | NOBL | 0.28% | 5,404 | $542K | $100.30 | -$10K | — | — | |
| 42 | VB | 0.24% | 1,955 | $464K | $237.33 | $31K | — | — | |
| 43 | DFNL | 0.23% | 10,450 | $446K | $42.70 | $27K | -230 | -2.1% | |
| 44 | IUSV | 0.21% | 4,367 | $411K | $94.20 | -$13K | -232 | -5.0% | |
| 45 | SPY | 0.17% | 542 | $333K | $615.12 | $15K | -27 | -4.8% | |
| 46 | NVDA | 0.12% | 1,541 | $243K | $157.78 | — | +1,541 | — | NEW |
| 47 | SRLN | 0.12% | 5,639 | $234K | $41.56 | $7K | +100 | +1.8% | |
| 48 | HYZD | 0.12% | 10,482 | $234K | $22.34 | $8K | +162 | +1.6% | |
| 49 | AMZN | 0.11% | 1,000 | $223K | $223.30 | — | +1,000 | — | NEW |
| 50 | BND | 0.10% | 2,785 | $204K | $73.34 | $1K | +24 | +0.9% |