Asset Manager
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Aspire Capital Advisors LLC
1815 NORTH 45TH STREET SUITE 105, SEATTLE, WA 98103 • (205) 939-5615
Market Value
$514M
+15.6%
Holdings
143
+9
New Purchases
21
Added To
70
Closed
9
Reduced
37
Top 10 Concentration
50.1%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPU | 0.76% | 0.07% | +0.69% | $4M |
| ENFR | 0.80% | 0.11% | +0.69% | $4M |
| VTIP | 0.58% | 0.00% | +0.58% | $3M |
| JIVE | 3.02% | 2.54% | +0.48% | $16M |
| VIS | 0.35% | 0.00% | +0.35% | $2M |
| IALT | 0.32% | 0.00% | +0.32% | $2M |
| AIQ | 0.95% | 0.63% | +0.32% | $5M |
| VYM | 2.00% | 1.68% | +0.31% | $10M |
| RTH | 0.28% | 0.00% | +0.28% | $1M |
| JUNW | 0.32% | 0.09% | +0.23% | $2M |
| UTES | 0.22% | 0.00% | +0.22% | $1M |
| MU | 0.33% | 0.11% | +0.22% | $2M |
| XLI | 0.21% | 0.00% | +0.21% | $1M |
| PEO | 0.20% | 0.00% | +0.20% | $1M |
| ARKQ | 1.14% | 0.96% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.79% | 1.57% | -0.79% | $4M |
| SCHD | 6.12% | 6.78% | -0.66% | $31M |
| GLD | 2.76% | 3.32% | -0.56% | $14M |
| VO | 3.33% | 3.89% | -0.55% | $17M |
| JIRE | 0.09% | 0.64% | -0.55% | $466K |
| MSFT | 3.34% | 3.85% | -0.51% | $17M |
| DGRW | 7.11% | 7.51% | -0.41% | $36M |
| BND | 3.74% | 4.06% | -0.32% | $19M |
| VOO | 7.55% | 7.79% | -0.24% | $39M |
| SPIT | 0.07% | 0.29% | -0.22% | $372K |
| HELO | 2.70% | 2.90% | -0.20% | $14M |
| MTUM | 0.11% | 0.29% | -0.18% | $566K |
| COST | 0.70% | 0.88% | -0.18% | $4M |
| AKRE | 0.46% | 0.61% | -0.15% | $2M |
| COWZ | 1.08% | 1.23% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 6.3% |
| Consumer Cyclical | 2.0% |
| Industrials | 2.0% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $143M | 27.9% |
| Large Cap | 61 | $228M | 44.3% |
| Mid Cap | 17 | $84M | 16.3% |
| Small Cap | 17 | $50M | 9.8% |
| Micro Cap | 9 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$404.6B
Median Market Cap
$44.4B
Avg P/E
40.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
56
# ETFs / Funds
87
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 8.15% | 144,097 | $42M | $290.62 | $6M | -1,137 | -0.8% | |
| 2 | VOO | 7.55% | 56,453 | $39M | $686.82 | $4M | -1,468 | -2.5% | |
| 3 | DGRW | 7.11% | 381,712 | $36M | $95.62 | $3M | +1,866 | +0.5% | |
| 4 | SCHD | 6.12% | 990,458 | $31M | $31.71 | $1M | +9,658 | +1.0% | |
| 5 | COWG | 3.95% | 504,916 | $20M | $40.15 | $4M | +8,721 | +1.8% | |
| 6 | BND | 3.74% | 261,716 | $19M | $73.41 | $1M | +16,849 | +6.9% | |
| 7 | RWL | 3.72% | 149,668 | $19M | $127.76 | $2M | +4,590 | +3.2% | |
| 8 | MSFT | 3.34% | 46,004 | $17M | $373.02 | $56K | -203 | -0.4% | |
| 9 | VO | 3.33% | 212,442 | $17M | $80.57 | -$150K | +152,319 | +253.3% | |
| 10 | DIVB | 3.07% | 256,195 | $16M | $61.60 | $3M | +10,749 | +4.4% | |
| 11 | JIVE | 3.02% | 168,752 | $16M | $91.95 | $4M | +36,983 | +28.1% | |
| 12 | TSME | 2.81% | 275,341 | $14M | $52.37 | $3M | -8,085 | -2.9% | |
| 13 | GLD | 2.76% | 38,456 | $14M | $368.38 | -$593K | +4,156 | +12.1% | |
| 14 | HELO | 2.70% | 205,341 | $14M | $67.58 | $978K | +3,509 | +1.7% | |
| 15 | SPSM | 2.45% | 218,016 | $13M | $57.67 | $2M | +3 | — | |
| 16 | VYM | 2.00% | 64,909 | $10M | $158.03 | $3M | +14,379 | +28.5% | |
| 17 | SPY | 1.74% | 11,960 | $9M | $746.79 | $1M | -67 | -0.6% | |
| 18 | PAVE | 1.37% | 119,828 | $7M | $58.92 | $974K | +45 | +0.0% | |
| 19 | AAPL | 1.27% | 22,596 | $7M | $289.36 | $893K | +352 | +1.6% | |
| 20 | IEF | 1.21% | 65,724 | $6M | $94.57 | $418K | +4,975 | +8.2% | |
| 21 | ARKQ | 1.14% | 44,369 | $6M | $132.22 | $2M | +6,463 | +17.1% | |
| 22 | AMZN | 1.13% | 24,270 | $6M | $238.34 | $654K | -365 | -1.5% | |
| 23 | XLG | 1.13% | 94,434 | $6M | $61.23 | $1M | +13,913 | +17.3% | |
| 24 | AVUV | 1.10% | 45,096 | $6M | $124.76 | $838K | +1,750 | +4.0% | |
| 25 | COWZ | 1.08% | 89,043 | $6M | $62.20 | $75K | +1,717 | +2.0% | |
| 26 | JPST | 1.05% | 106,501 | $5M | $50.57 | $60K | +1,272 | +1.2% | |
| 27 | SCHB | 0.95% | 168,788 | $5M | $28.96 | $819K | +6,673 | +4.1% | |
| 28 | AIQ | 0.95% | 74,070 | $5M | $65.61 | $2M | +14,403 | +24.1% | |
| 29 | ENFR | 0.80% | 107,865 | $4M | $38.10 | $4M | +94,772 | +723.8% | |
| 30 | VYMI | 0.79% | 41,140 | $4M | $98.20 | -$3M | -32,998 | -44.5% | |
| 31 | VPU | 0.76% | 20,021 | $4M | $195.73 | $4M | +18,399 | +1134.3% | |
| 32 | CHRW | 0.72% | 19,656 | $4M | $188.34 | $441K | +22 | +0.1% | |
| 33 | COST | 0.70% | 3,827 | $4M | $935.49 | -$306K | -73 | -1.9% | |
| 34 | VTIP | 0.58% | 59,567 | $3M | $50.23 | — | +59,567 | — | NEW |
| 35 | IVV | 0.55% | 3,786 | $3M | $748.97 | $325K | -58 | -1.5% | |
| 36 | GOOGL | 0.50% | 7,227 | $3M | $357.38 | $496K | -28 | -0.4% | |
| 37 | NVDA | 0.49% | 12,498 | $3M | $200.09 | $259K | -357 | -2.8% | |
| 38 | BRK-B | 0.48% | 4,881 | $2M | $500.39 | $87K | -35 | -0.7% | |
| 39 | AGNG | 0.47% | 67,440 | $2M | $36.02 | $122K | +2,641 | +4.1% | |
| 40 | AKRE | 0.46% | 43,964 | $2M | $53.19 | -$367K | -7,236 | -14.1% | |
| 41 | SBUX | 0.43% | 21,719 | $2M | $102.19 | $274K | +1 | — | |
| 42 | PCAR | 0.43% | 18,281 | $2M | $120.12 | $66K | -156 | -0.8% | |
| 43 | PEY | 0.42% | 93,653 | $2M | $23.18 | $702K | +25,087 | +36.6% | |
| 44 | GDE | 0.42% | 34,885 | $2M | $61.09 | $451K | +8,173 | +30.6% | |
| 45 | SMH | 0.41% | 3,207 | $2M | $655.81 | $875K | +2 | +0.1% | |
| 46 | JPIE | 0.39% | 42,939 | $2M | $46.05 | $536K | +11,660 | +37.3% | |
| 47 | XLV | 0.37% | 12,108 | $2M | $158.66 | -$279K | -2,899 | -19.3% | |
| 48 | VIS | 0.35% | 4,987 | $2M | $360.38 | — | +4,987 | — | NEW |
| 49 | MU | 0.33% | 1,470 | $2M | $1,154.28 | $1M | +33 | +2.3% | |
| 50 | IALT | 0.32% | 58,772 | $2M | $28.05 | — | +58,772 | — | NEW |
| 51 | JUNW | 0.32% | 47,814 | $2M | $34.39 | $1M | +36,089 | +307.8% | |
| 52 | RTH | 0.28% | 5,653 | $1M | $255.76 | — | +5,653 | — | NEW |
| 53 | BA | 0.27% | 6,490 | $1M | $216.47 | $88K | -129 | -1.9% | |
| 54 | VTI | 0.27% | 3,682 | $1M | $369.99 | -$113K | -917 | -19.9% | |
| 55 | QQQ | 0.25% | 1,715 | $1M | $736.29 | $258K | -26 | -1.5% | |
| 56 | VLU | 0.23% | 5,028 | $1M | $238.21 | $879K | +3,545 | +239.0% | |
| 57 | GTO | 0.23% | 25,475 | $1M | $46.87 | $286K | +6,093 | +31.4% | |
| 58 | UTES | 0.22% | 14,053 | $1M | $81.74 | — | +14,053 | — | NEW |
| 59 | FDL | 0.21% | 22,680 | $1M | $48.66 | $263K | +6,130 | +37.0% | |
| 60 | VEA | 0.21% | 15,270 | $1M | $71.25 | $112K | +45 | +0.3% | |
| 61 | XONA.DE | 0.21% | 7,899 | $1M | $136.73 | -$255K | +30 | +0.4% | |
| 62 | XLI | 0.21% | 5,775 | $1M | $185.23 | — | +5,775 | — | NEW |
| 63 | PEO | 0.20% | 40,764 | $1M | $24.72 | — | +40,764 | — | NEW |
| 64 | CVX | 0.18% | 5,652 | $937K | $165.77 | -$167K | +315 | +5.9% | |
| 65 | SCHA | 0.18% | 25,071 | $906K | $36.13 | -$69K | -8,458 | -25.2% | |
| 66 | DE | 0.16% | 1,327 | $842K | $634.37 | $94K | — | — | |
| 67 | PVAL | 0.16% | 16,193 | $825K | $50.95 | $146K | +1,563 | +10.7% | |
| 68 | TSLA | 0.15% | 1,790 | $753K | $420.65 | $69K | -50 | -2.7% | |
| 69 | DTH | 0.14% | 13,581 | $735K | $54.11 | $202K | +3,721 | +37.7% | |
| 70 | CSCO | 0.14% | 6,005 | $705K | $117.47 | $330K | +1,169 | +24.2% | |
| 71 | AFRM | 0.14% | 8,507 | $694K | $81.55 | $334K | +647 | +8.2% | |
| 72 | LLY | 0.13% | 563 | $676K | $1,199.98 | $181K | +25 | +4.7% | |
| 73 | EXPE | 0.13% | 2,548 | $652K | $255.88 | $66K | +10 | +0.4% | |
| 74 | BMY | 0.13% | 11,306 | $651K | $57.62 | -$27K | +119 | +1.1% | |
| 75 | GOOG | 0.13% | 1,842 | $651K | $353.37 | $127K | +15 | +0.8% | |
| 76 | J | 0.12% | 5,090 | $641K | $126.00 | -$109K | -803 | -13.6% | |
| 77 | BFOR | 0.12% | 6,647 | $636K | $95.62 | — | +6,647 | — | NEW |
| 78 | AMD | 0.12% | 1,051 | $611K | $580.91 | $387K | -48 | -4.4% | |
| 79 | IWF | 0.12% | 4,896 | $608K | $124.18 | $86K | +3,672 | +300.0% | |
| 80 | SLV | 0.12% | 11,267 | $602K | $53.47 | -$169K | -50 | -0.4% | |
| 81 | MTUM | 0.11% | 1,651 | $566K | $342.83 | -$726K | -3,734 | -69.3% | |
| 82 | GLW | 0.11% | 2,154 | $550K | $255.38 | $280K | +171 | +8.6% | |
| 83 | AMGN | 0.11% | 1,500 | $543K | $362.08 | $16K | +1 | +0.1% | |
| 84 | SCHM | 0.10% | 13,514 | $498K | $36.87 | $75K | -151 | -1.1% | |
| 85 | DVY | 0.10% | 3,180 | $497K | $156.30 | $16K | — | — | |
| 86 | WMT | 0.10% | 4,348 | $493K | $113.27 | -$25K | +181 | +4.3% | |
| 87 | ALK | 0.10% | 9,397 | $491K | $52.20 | $159K | +375 | +4.2% | |
| 88 | PLTR | 0.09% | 4,141 | $483K | $116.67 | -$42K | +550 | +15.3% | |
| 89 | JIRE | 0.09% | 5,652 | $466K | $82.49 | -$2M | -32,141 | -85.0% | |
| 90 | TCAF | 0.09% | 11,331 | $466K | $41.10 | $87K | +699 | +6.6% | |
| 91 | UITB | 0.09% | 9,904 | $464K | $46.84 | $78K | +1,705 | +20.8% | |
| 92 | META | 0.09% | 815 | $459K | $563.00 | -$21K | -23 | -2.7% | |
| 93 | VEU | 0.09% | 5,437 | $455K | $83.75 | $48K | +12 | +0.2% | |
| 94 | RDVY | 0.08% | 5,332 | $432K | $81.06 | $69K | +14 | +0.3% | |
| 95 | EFG | 0.08% | 3,355 | $417K | $124.42 | $44K | — | — | |
| 96 | DIA | 0.08% | 773 | $404K | $522.07 | $47K | +2 | +0.3% | |
| 97 | MMTM | 0.08% | 1,241 | $388K | $312.95 | — | +1,241 | — | NEW |
| 98 | SPIT | 0.07% | 10,654 | $372K | $34.92 | -$911K | -37,678 | -78.0% | |
| 99 | CAT | 0.07% | 343 | $365K | $1,065.55 | $126K | +5 | +1.5% | |
| 100 | SCHG | 0.07% | 10,207 | $345K | $33.84 | $3K | -1,562 | -13.3% |