Asset Manager
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Melone Private Wealth, LLC
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI 48326 • 8772935830
Market Value
$236M
+6.8%
Holdings
60
+4
New Purchases
4
Added To
30
Closed
2
Reduced
17
Top 10 Concentration
54.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 5.92% | 0.00% | +5.92% | $14M |
| DUSA | 6.38% | 0.55% | +5.83% | $15M |
| IJR | 5.54% | 3.17% | +2.37% | $13M |
| DWLD | 2.08% | 0.00% | +2.08% | $5M |
| USFR | 9.16% | 7.58% | +1.58% | $22M |
| ANGL | 4.40% | 2.85% | +1.55% | $10M |
| XMHQ | 1.04% | 0.00% | +1.04% | $2M |
| NEA | 3.22% | 2.22% | +0.99% | $8M |
| SPAB | 2.74% | 2.38% | +0.36% | $6M |
| SPEM | 3.45% | 3.11% | +0.34% | $8M |
| NAD | 1.48% | 1.25% | +0.23% | $3M |
| CGMU | 0.38% | 0.20% | +0.18% | $894K |
| TAXF | 0.35% | 0.20% | +0.15% | $821K |
| HYMB | 0.98% | 0.86% | +0.12% | $2M |
| PZA | 0.10% | 0.00% | +0.10% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DON | 3.42% | 8.24% | -4.82% | $8M |
| DIA | 2.28% | 6.55% | -4.27% | $5M |
| DGRW | 2.39% | 5.44% | -3.06% | $6M |
| IHDG | 4.27% | 7.20% | -2.93% | $10M |
| DTD | 2.89% | 5.43% | -2.54% | $7M |
| SLYV | 0.78% | 2.36% | -1.58% | $2M |
| SPYG | 4.63% | 6.01% | -1.38% | $11M |
| SPTI | 6.13% | 6.77% | -0.64% | $14M |
| NMCO | 2.68% | 3.09% | -0.40% | $6M |
| SPBO | 2.09% | 2.39% | -0.30% | $5M |
| DES | 2.27% | 2.42% | -0.16% | $5M |
| SRLN | 0.00% | 0.10% | -0.10% | $0 |
| CIBR | 0.73% | 0.83% | -0.10% | $2M |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| MIY | 1.48% | 1.57% | -0.09% | $3M |
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 | 10 | $6M | 2.7% |
| Large Cap | 17 | $85M | 36.2% |
| Mid Cap | 17 | $88M | 37.1% |
| Small Cap | 13 | $54M | 23.0% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$5.7B
Avg P/E
17.1
Median P/E
13.1
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
8
# ETFs / Funds
52
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.16% | 429,196 | $22M | $50.32 | $5M | +96,224 | +28.9% | |
| 2 | DUSA | 6.38% | 294,343 | $15M | $51.13 | $14M | +268,768 | +1050.9% | |
| 3 | SPTI | 6.13% | 501,392 | $14M | $28.84 | -$484K | -15,722 | -3.0% | |
| 4 | CGDV | 5.92% | 319,721 | $14M | $43.64 | — | +319,721 | — | NEW |
| 5 | IJR | 5.54% | 108,593 | $13M | $120.18 | $6M | +49,792 | +84.7% | |
| 6 | SPYG | 4.63% | 102,350 | $11M | $106.70 | -$2M | -24,584 | -19.4% | |
| 7 | NZF | 4.62% | 865,452 | $11M | $12.58 | $719K | +55,883 | +6.9% | |
| 8 | ANGL | 4.40% | 352,925 | $10M | $29.36 | $4M | +141,624 | +67.0% | |
| 9 | IHDG | 4.27% | 207,002 | $10M | $48.66 | -$6M | -138,052 | -40.0% | |
| 10 | SPEM | 3.45% | 173,924 | $8M | $46.81 | $1M | +27,032 | +18.4% | |
| 11 | DON | 3.42% | 156,391 | $8M | $51.60 | -$10M | -191,596 | -55.1% | |
| 12 | NEA | 3.22% | 651,892 | $8M | $11.63 | $3M | +220,961 | +51.3% | |
| 13 | DTD | 2.89% | 80,204 | $7M | $84.88 | -$5M | -62,437 | -43.8% | |
| 14 | NMZ | 2.84% | 656,100 | $7M | $10.19 | $397K | +62,241 | +10.5% | |
| 15 | SPAB | 2.74% | 250,757 | $6M | $25.75 | $1M | +47,577 | +23.4% | |
| 16 | NMCO | 2.68% | 618,518 | $6M | $10.23 | -$483K | -8,565 | -1.4% | |
| 17 | DGRW | 2.39% | 62,912 | $6M | $89.43 | -$6M | -72,124 | -53.4% | |
| 18 | DIA | 2.28% | 11,202 | $5M | $480.56 | -$9M | -19,996 | -64.1% | |
| 19 | DES | 2.27% | 159,710 | $5M | $33.45 | -$3K | +1,003 | +0.6% | |
| 20 | SPBO | 2.09% | 167,659 | $5M | $29.34 | -$348K | -10,091 | -5.7% | |
| 21 | DWLD | 2.08% | 105,005 | $5M | $46.64 | — | +105,005 | — | NEW |
| 22 | MIY | 1.48% | 297,208 | $3M | $11.74 | $26K | -9,793 | -3.2% | |
| 23 | NAD | 1.48% | 289,583 | $3M | $12.02 | $723K | +53,652 | +22.7% | |
| 24 | XMHQ | 1.04% | 24,018 | $2M | $102.42 | — | +24,018 | — | NEW |
| 25 | HYMB | 0.98% | 92,883 | $2M | $24.94 | $411K | +16,463 | +21.5% | |
| 26 | VGM | 0.86% | 195,377 | $2M | $10.37 | $80K | +3,067 | +1.6% | |
| 27 | SLYV | 0.78% | 20,309 | $2M | $90.97 | -$3M | -38,486 | -65.5% | |
| 28 | HYD | 0.77% | 35,585 | $2M | $51.12 | $112K | +2,037 | +6.1% | |
| 29 | CIBR | 0.73% | 24,131 | $2M | $71.45 | -$107K | +35 | +0.1% | |
| 30 | BRK-A | 0.64% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 31 | BYM | 0.58% | 125,632 | $1M | $10.94 | $5K | +609 | +0.5% | |
| 32 | VOO | 0.57% | 2,133 | $1M | $627.20 | $16K | -26 | -1.2% | |
| 33 | NVG | 0.53% | 99,269 | $1M | $12.66 | $59K | +1,830 | +1.9% | |
| 34 | DHS | 0.47% | 10,845 | $1M | $101.82 | $2K | -93 | -0.8% | |
| 35 | VO | 0.45% | 3,621 | $1M | $290.19 | $27K | +134 | +3.8% | |
| 36 | CGMU | 0.38% | 32,647 | $894K | $27.38 | $452K | +16,448 | +101.5% | |
| 37 | HBAN | 0.37% | 49,699 | $862K | $17.35 | $4K | — | — | |
| 38 | MMU | 0.35% | 79,955 | $835K | $10.44 | $22K | +1,345 | +1.7% | |
| 39 | TAXF | 0.35% | 16,300 | $821K | $50.38 | $375K | +7,424 | +83.6% | |
| 40 | BRK-B | 0.34% | 1,572 | $790K | $502.65 | -$141 | — | — | |
| 41 | QHY | 0.33% | 16,587 | $770K | $46.44 | $7K | +179 | +1.1% | |
| 42 | IUSG | 0.28% | 3,928 | $660K | $167.96 | $29K | +95 | +2.5% | |
| 43 | CGGR | 0.27% | 14,500 | $645K | $44.47 | $8K | — | — | |
| 44 | EPS | 0.26% | 8,757 | $621K | $70.86 | $7K | -145 | -1.6% | |
| 45 | VTI | 0.24% | 1,685 | $565K | $335.29 | $82K | +214 | +14.6% | |
| 46 | XLU | 0.24% | 13,175 | $562K | $42.69 | $163K | +8,591 | +187.4% | |
| 47 | NOBL | 0.24% | 5,404 | $562K | $104.06 | $5K | — | — | |
| 48 | IJH | 0.24% | 8,511 | $562K | $66.00 | -$113K | -1,821 | -17.6% | |
| 49 | DFNL | 0.24% | 11,525 | $557K | $48.33 | $84K | +1,075 | +10.3% | |
| 50 | VB | 0.22% | 1,972 | $509K | $257.94 | $11K | +13 | +0.7% | |
| 51 | IUSV | 0.16% | 3,792 | $389K | $102.54 | $9K | -13 | -0.3% | |
| 52 | SPY | 0.12% | 430 | $293K | $682.37 | -$68K | -113 | -20.8% | |
| 53 | NVDA | 0.12% | 1,542 | $288K | $186.45 | -$94 | +1 | +0.1% | |
| 54 | INTC | 0.12% | 7,500 | $277K | $36.90 | $25K | — | — | |
| 55 | HYZD | 0.10% | 10,802 | $243K | $22.53 | $4K | +163 | +1.5% | |
| 56 | AMZN | 0.10% | 1,000 | $231K | $230.82 | $11K | — | — | |
| 57 | PZA | 0.10% | 9,787 | $227K | $23.19 | — | +9,787 | — | NEW |
| 58 | XLK | 0.09% | 1,552 | $223K | $143.96 | $5K | +776 | +100.0% | |
| 59 | BND | —% | — | — | — | -$209K | -2,809 | -100.0% | SOLD |
| 60 | SRLN | —% | — | — | — | -$228K | -5,488 | -100.0% | SOLD |