Asset Manager
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Aspire Capital Advisors LLC
1815 NORTH 45TH STREET SUITE 105, SEATTLE, WA 98103 • (205) 939-5615
Market Value
$362M
+8.1%
Holdings
107
+4
New Purchases
16
Added To
33
Closed
5
Reduced
48
Top 10 Concentration
55.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.01% | 0.00% | +2.01% | $7M |
| GLD | 3.06% | 1.29% | +1.77% | $11M |
| MSFT | 6.35% | 5.23% | +1.12% | $23M |
| IWY | 7.91% | 7.08% | +0.83% | $29M |
| BUG | 0.62% | 0.00% | +0.62% | $2M |
| VYMI | 0.57% | 0.00% | +0.57% | $2M |
| VOO | 8.07% | 7.68% | +0.39% | $29M |
| IPKW | 0.44% | 0.07% | +0.36% | $2M |
| COWG | 4.17% | 3.82% | +0.36% | $15M |
| AIQ | 1.30% | 1.02% | +0.29% | $5M |
| QWLD | 0.25% | 0.00% | +0.25% | $902K |
| MTUM | 0.52% | 0.30% | +0.23% | $2M |
| NVDA | 0.60% | 0.40% | +0.20% | $2M |
| IWF | 0.13% | 0.00% | +0.13% | $483K |
| JUNW | 0.13% | 0.00% | +0.13% | $466K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.60% | 8.68% | -2.08% | $24M |
| XLV | 0.14% | 1.50% | -1.36% | $519K |
| JPST | 1.71% | 2.93% | -1.22% | $6M |
| VYM | 1.01% | 2.23% | -1.22% | $4M |
| SPSM | 2.12% | 2.80% | -0.69% | $8M |
| FNCL | 0.56% | 1.01% | -0.45% | $2M |
| VO | 2.43% | 2.87% | -0.43% | $9M |
| PAVE | 1.03% | 1.28% | -0.25% | $4M |
| SCHG | 0.19% | 0.43% | -0.24% | $704K |
| HEWJ | 0.12% | 0.34% | -0.22% | $435K |
| AAPL | 1.23% | 1.44% | -0.22% | $4M |
| BND | 4.35% | 4.54% | -0.19% | $16M |
| XLG | 1.24% | 1.42% | -0.18% | $4M |
| SPHQ | 0.18% | 0.35% | -0.17% | $657K |
| SBUX | 0.53% | 0.70% | -0.17% | $2M |
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 | 32 | $116M | 31.9% |
| Large Cap | 51 | $179M | 49.4% |
| Mid Cap | 13 | $52M | 14.2% |
| Small Cap | 8 | $15M | 4.1% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$56.4B
Avg P/E
43.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
63
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 8.31% | 359,257 | $30M | $83.74 | $2M | +9,563 | +2.7% | |
| 2 | VOO | 8.07% | 51,451 | $29M | $568.03 | $3M | +1,351 | +2.7% | |
| 3 | IWY | 7.91% | 116,215 | $29M | $246.51 | $5M | +3,790 | +3.4% | |
| 4 | SCHD | 6.60% | 901,858 | $24M | $26.50 | -$5M | -138,202 | -13.3% | |
| 5 | MSFT | 6.35% | 46,246 | $23M | $497.41 | $5M | -438 | -0.9% | |
| 6 | BND | 4.35% | 213,874 | $16M | $73.63 | $551K | +6,984 | +3.4% | |
| 7 | COWG | 4.17% | 430,271 | $15M | $35.11 | $2M | +15,048 | +3.6% | |
| 8 | RWL | 3.42% | 118,868 | $12M | $104.29 | $584K | -49 | -0.0% | |
| 9 | HELO | 3.27% | 189,205 | $12M | $62.58 | $1M | +8,295 | +4.6% | |
| 10 | GLD | 3.06% | 36,348 | $11M | $304.83 | $7M | +21,385 | +142.9% | |
| 11 | JIRE | 2.62% | 133,823 | $9M | $70.77 | $928K | -244 | -0.2% | |
| 12 | DIVB | 2.54% | 183,013 | $9M | $50.32 | $630K | +6,193 | +3.5% | |
| 13 | VO | 2.43% | 31,493 | $9M | $279.83 | -$796K | -5,660 | -15.2% | |
| 14 | SPSM | 2.12% | 179,846 | $8M | $42.60 | -$2M | -50,672 | -22.0% | |
| 15 | SPY | 2.09% | 12,229 | $8M | $617.87 | $808K | +166 | +1.4% | |
| 16 | VTIP | 2.01% | 145,119 | $7M | $50.27 | — | +145,119 | — | NEW |
| 17 | JPST | 1.71% | 121,940 | $6M | $50.68 | -$4M | -71,890 | -37.1% | |
| 18 | IEF | 1.40% | 52,788 | $5M | $95.77 | $169K | +1,547 | +3.0% | |
| 19 | AMZN | 1.36% | 22,526 | $5M | $219.39 | $597K | -311 | -1.4% | |
| 20 | AIQ | 1.30% | 107,995 | $5M | $43.69 | $1M | +14,269 | +15.2% | |
| 21 | COWZ | 1.30% | 85,362 | $5M | $55.10 | $25K | -81 | -0.1% | |
| 22 | XLG | 1.24% | 86,187 | $4M | $52.10 | -$282K | -17,525 | -16.9% | |
| 23 | AAPL | 1.23% | 21,680 | $4M | $205.17 | -$388K | -92 | -0.4% | |
| 24 | VPU | 1.20% | 24,673 | $4M | $176.51 | $602K | +2,701 | +12.3% | |
| 25 | COST | 1.07% | 3,926 | $4M | $989.97 | $102K | -76 | -1.9% | |
| 26 | SCHB | 1.07% | 161,937 | $4M | $23.83 | $249K | -5,752 | -3.4% | |
| 27 | PAVE | 1.03% | 85,259 | $4M | $43.58 | -$576K | -28,492 | -25.1% | |
| 28 | VYM | 1.01% | 27,476 | $4M | $133.31 | -$4M | -30,401 | -52.5% | |
| 29 | PTLC | 0.89% | 63,476 | $3M | $50.76 | $235K | +5,421 | +9.3% | |
| 30 | AVUV | 0.74% | 29,308 | $3M | $91.10 | $52K | -730 | -2.4% | |
| 31 | BRK-B | 0.67% | 5,024 | $2M | $485.77 | -$201K | +65 | +1.3% | |
| 32 | IVV | 0.66% | 3,859 | $2M | $620.95 | $203K | -44 | -1.1% | |
| 33 | BUG | 0.62% | 60,238 | $2M | $37.10 | — | +60,238 | — | NEW |
| 34 | NVDA | 0.60% | 13,816 | $2M | $157.99 | $837K | +1,401 | +11.3% | |
| 35 | VYMI | 0.57% | 25,876 | $2M | $80.11 | — | +25,876 | — | NEW |
| 36 | FNCL | 0.56% | 27,216 | $2M | $74.04 | -$1M | -21,502 | -44.1% | |
| 37 | SBUX | 0.53% | 21,026 | $2M | $91.63 | -$429K | -2,987 | -12.4% | |
| 38 | MTUM | 0.52% | 7,838 | $2M | $240.32 | $895K | +2,947 | +60.2% | |
| 39 | CHRW | 0.52% | 19,550 | $2M | $95.95 | -$122K | +36 | +0.2% | |
| 40 | PCAR | 0.50% | 18,889 | $2M | $95.06 | -$379K | -3,445 | -15.4% | |
| 41 | IPKW | 0.44% | 32,411 | $2M | $48.65 | $1M | +26,937 | +492.1% | |
| 42 | VTI | 0.42% | 5,003 | $2M | $303.92 | $34K | -405 | -7.5% | |
| 43 | BA | 0.34% | 5,943 | $1M | $209.53 | $239K | +45 | +0.8% | |
| 44 | GOOGL | 0.32% | 6,610 | $1M | $176.23 | $79K | -410 | -5.8% | |
| 45 | QWLD | 0.25% | 6,688 | $902K | $134.88 | — | +6,688 | — | NEW |
| 46 | QQQ | 0.25% | 1,632 | $900K | $551.48 | $138K | +7 | +0.4% | |
| 47 | SMH | 0.24% | 3,163 | $882K | $278.88 | $218K | +24 | +0.8% | |
| 48 | VEA | 0.24% | 15,076 | $859K | $57.01 | $97K | +83 | +0.6% | |
| 49 | CVX | 0.21% | 5,244 | $751K | $143.19 | -$98K | +172 | +3.4% | |
| 50 | DE | 0.20% | 1,407 | $716K | $508.55 | $52K | -6 | -0.4% | |
| 51 | SCHG | 0.19% | 24,111 | $704K | $29.21 | -$741K | -33,609 | -58.2% | |
| 52 | J | 0.19% | 5,348 | $703K | $131.45 | $40K | -135 | -2.5% | |
| 53 | SCHA | 0.18% | 26,006 | $658K | $25.30 | $17K | -1,343 | -4.9% | |
| 54 | SPHQ | 0.18% | 9,215 | $657K | $71.26 | -$527K | -8,634 | -48.4% | |
| 55 | TSLA | 0.17% | 1,891 | $601K | $317.70 | $247K | +526 | +38.5% | |
| 56 | XOM | 0.16% | 5,403 | $582K | $107.80 | -$147K | -727 | -11.9% | |
| 57 | PLTR | 0.15% | 3,874 | $528K | $136.32 | $159K | -494 | -11.3% | |
| 58 | XLV | 0.14% | 3,850 | $519K | $134.80 | -$5M | -30,652 | -88.8% | |
| 59 | TMUS | 0.14% | 2,154 | $513K | $238.24 | -$60K | +6 | +0.3% | |
| 60 | GTO | 0.14% | 10,843 | $508K | $46.89 | $300K | +6,405 | +144.3% | |
| 61 | META | 0.14% | 669 | $494K | $738.46 | $122K | +23 | +3.6% | |
| 62 | IWF | 0.13% | 1,137 | $483K | $424.58 | — | +1,137 | — | NEW |
| 63 | JUNW | 0.13% | 14,625 | $466K | $31.86 | — | +14,625 | — | NEW |
| 64 | VEU | 0.13% | 6,910 | $464K | $67.22 | $150K | +1,733 | +33.5% | |
| 65 | ALK | 0.13% | 9,214 | $456K | $49.48 | -$20K | -465 | -4.8% | |
| 66 | CRM | 0.13% | 1,666 | $454K | $272.70 | -$33K | -149 | -8.2% | |
| 67 | UITB | 0.12% | 9,470 | $446K | $47.07 | — | +9,470 | — | NEW |
| 68 | HEWJ | 0.12% | 9,721 | $435K | $44.79 | -$710K | -17,594 | -64.4% | |
| 69 | AMGN | 0.12% | 1,528 | $427K | $279.29 | -$65K | -50 | -3.2% | |
| 70 | EXPE | 0.12% | 2,526 | $426K | $168.68 | $1K | — | — | |
| 71 | DVY | 0.12% | 3,180 | $422K | $132.81 | -$5K | — | — | |
| 72 | VLU | 0.11% | 2,103 | $404K | $192.15 | -$144K | -877 | -29.4% | |
| 73 | SCHM | 0.11% | 13,965 | $392K | $28.05 | $26K | — | — | |
| 74 | RDVY | 0.11% | 6,093 | $382K | $62.74 | -$204K | -3,914 | -39.1% | |
| 75 | EFG | 0.10% | 3,355 | $376K | $112.00 | $40K | — | — | |
| 76 | LLY | 0.10% | 478 | $372K | $779.23 | -$152K | -156 | -24.6% | |
| 77 | INOD | 0.10% | 6,825 | $350K | $51.22 | — | +6,825 | — | NEW |
| 78 | DIA | 0.09% | 779 | $343K | $440.80 | $21K | +11 | +1.4% | |
| 79 | LGLV | 0.09% | 1,912 | $334K | $174.61 | $118K | +673 | +54.3% | |
| 80 | MCD | 0.09% | 1,105 | $323K | $292.19 | -$27K | -15 | -1.3% | |
| 81 | NFLX | 0.09% | 237 | $317K | $1,339.13 | $84K | -13 | -5.2% | |
| 82 | CMG | 0.09% | 5,645 | $317K | $56.15 | $21K | -250 | -4.2% | |
| 83 | CSCO | 0.09% | 4,526 | $314K | $69.38 | $35K | +11 | +0.2% | |
| 84 | AFRM | 0.09% | 4,482 | $310K | $69.14 | — | +4,482 | — | NEW |
| 85 | VIG | 0.08% | 1,495 | $306K | $204.67 | — | +1,495 | — | NEW |
| 86 | JPIE | 0.08% | 6,180 | $286K | $46.32 | — | +6,180 | — | NEW |
| 87 | CWCO | 0.08% | 9,528 | $286K | $30.02 | $20K | -1,350 | -12.4% | |
| 88 | T | 0.08% | 9,573 | $277K | $28.94 | $5K | -35 | -0.4% | |
| 89 | V | 0.08% | 774 | $275K | $354.84 | -$71K | -214 | -21.7% | |
| 90 | IBM | 0.07% | 885 | $261K | $294.76 | $40K | -2 | -0.2% | |
| 91 | WMT | 0.07% | 2,595 | $254K | $97.78 | $13K | -146 | -5.3% | |
| 92 | TCAF | 0.07% | 7,125 | $251K | $35.28 | — | +7,125 | — | NEW |
| 93 | GOOG | 0.07% | 1,401 | $249K | $177.43 | $23K | -42 | -2.9% | |
| 94 | NKE | 0.07% | 3,341 | $237K | $71.04 | $26K | +7 | +0.2% | |
| 95 | PEP | 0.07% | 1,783 | $235K | $132.07 | -$40K | -57 | -3.1% | |
| 96 | WFC | 0.06% | 2,746 | $220K | $80.13 | — | +2,746 | — | NEW |
| 97 | PM | 0.06% | 1,194 | $217K | $182.10 | -$8K | -227 | -16.0% | |
| 98 | DIS | 0.06% | 1,699 | $211K | $123.98 | — | +1,699 | — | NEW |
| 99 | HFWA | 0.06% | 8,764 | $209K | $23.84 | -$4K | — | — | |
| 100 | IEFA | 0.06% | 2,469 | $206K | $83.48 | — | +2,469 | — | NEW |