Asset Manager
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Aspire Capital Advisors LLC
1815 NORTH 45TH STREET SUITE 105, SEATTLE, WA 98103 • (205) 939-5615
Market Value
$444M
+4.3%
Holdings
134
+7
New Purchases
14
Added To
57
Closed
12
Reduced
43
Top 10 Concentration
52.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 2.54% | 0.00% | +2.54% | $11M |
| TSME | 2.65% | 1.12% | +1.53% | $12M |
| VO | 3.89% | 2.51% | +1.38% | $17M |
| VYMI | 1.57% | 0.60% | +0.97% | $7M |
| ARKQ | 0.96% | 0.00% | +0.96% | $4M |
| GLD | 3.32% | 2.77% | +0.55% | $15M |
| AGNG | 0.52% | 0.00% | +0.52% | $2M |
| IWY | 8.14% | 7.62% | +0.52% | $36M |
| DIVB | 2.98% | 2.48% | +0.50% | $13M |
| XLV | 0.50% | 0.00% | +0.50% | $2M |
| RWL | 3.75% | 3.28% | +0.47% | $17M |
| AVUV | 1.08% | 0.69% | +0.39% | $5M |
| VYM | 1.68% | 1.39% | +0.30% | $7M |
| BND | 4.06% | 3.80% | +0.26% | $18M |
| PAVE | 1.37% | 1.20% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 0.64% | 2.54% | -1.89% | $3M |
| MSFT | 3.85% | 5.32% | -1.47% | $17M |
| XLG | 0.99% | 2.36% | -1.38% | $4M |
| AKRE | 0.61% | 1.95% | -1.34% | $3M |
| VPU | 0.07% | 1.15% | -1.08% | $321K |
| FNCL | 0.00% | 0.83% | -0.83% | $0 |
| AIQ | 0.63% | 1.45% | -0.82% | $3M |
| PTLC | 0.10% | 0.85% | -0.75% | $456K |
| BUG | 0.00% | 0.64% | -0.64% | $0 |
| JPST | 1.20% | 1.44% | -0.24% | $5M |
| DGRW | 7.51% | 7.74% | -0.23% | $33M |
| SPY | 1.76% | 1.95% | -0.19% | $8M |
| AAPL | 1.27% | 1.45% | -0.18% | $6M |
| HELO | 2.90% | 3.04% | -0.13% | $13M |
| AMZN | 1.16% | 1.28% | -0.12% | $5M |
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 | 40 | $132M | 29.6% |
| Large Cap | 58 | $204M | 45.9% |
| Mid Cap | 20 | $73M | 16.5% |
| Small Cap | 12 | $31M | 7.0% |
| Micro Cap | 4 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$57.0B
Avg P/E
44.0
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
60
# ETFs / Funds
74
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 8.14% | 145,234 | $36M | $248.84 | $4M | +28,120 | +24.0% | |
| 2 | VOO | 7.79% | 57,921 | $35M | $597.55 | $2M | +5,280 | +10.0% | |
| 3 | DGRW | 7.51% | 379,846 | $33M | $87.84 | $411K | +11,352 | +3.1% | |
| 4 | SCHD | 6.78% | 980,800 | $30M | $30.68 | $907K | -83,161 | -7.8% | |
| 5 | BND | 4.06% | 244,867 | $18M | $73.64 | $2M | +26,374 | +12.1% | |
| 6 | VO | 3.89% | 60,123 | $17M | $287.18 | $7M | +23,357 | +63.5% | |
| 7 | MSFT | 3.85% | 46,207 | $17M | $370.17 | -$6M | -628 | -1.3% | |
| 8 | COWG | 3.77% | 496,195 | $17M | $33.74 | $811K | +43,765 | +9.7% | |
| 9 | RWL | 3.75% | 145,078 | $17M | $114.91 | $3M | +23,146 | +19.0% | |
| 10 | GLD | 3.32% | 34,300 | $15M | $430.29 | $3M | +4,548 | +15.3% | |
| 11 | DIVB | 2.98% | 245,446 | $13M | $53.95 | $3M | +46,560 | +23.4% | |
| 12 | HELO | 2.90% | 201,832 | $13M | $63.91 | -$36K | +7,114 | +3.6% | |
| 13 | TSME | 2.65% | 283,426 | $12M | $41.58 | $7M | +168,505 | +146.6% | |
| 14 | JIVE | 2.54% | 131,769 | $11M | $85.64 | — | +131,769 | — | NEW |
| 15 | SPSM | 2.37% | 218,013 | $11M | $48.32 | $729K | +8,773 | +4.2% | |
| 16 | SPY | 1.76% | 12,027 | $8M | $650.34 | -$496K | -170 | -1.4% | |
| 17 | VYM | 1.68% | 50,530 | $7M | $148.10 | $2M | +9,368 | +22.8% | |
| 18 | VYMI | 1.57% | 74,138 | $7M | $94.24 | $4M | +45,647 | +160.2% | |
| 19 | PAVE | 1.37% | 119,783 | $6M | $50.81 | $964K | +12,605 | +11.8% | |
| 20 | IEF | 1.31% | 60,749 | $6M | $95.44 | $684K | +7,572 | +14.2% | |
| 21 | AAPL | 1.27% | 22,244 | $6M | $253.79 | -$522K | -440 | -1.9% | |
| 22 | COWZ | 1.23% | 87,326 | $5M | $62.56 | $118K | -1,502 | -1.7% | |
| 23 | JPST | 1.20% | 105,229 | $5M | $50.61 | -$798K | -15,821 | -13.1% | |
| 24 | AMZN | 1.16% | 24,635 | $5M | $208.27 | -$317K | +1,033 | +4.4% | |
| 25 | AVUV | 1.08% | 43,346 | $5M | $110.47 | $2M | +14,614 | +50.9% | |
| 26 | XLG | 0.99% | 80,521 | $4M | $54.55 | -$6M | -89,313 | -52.6% | |
| 27 | ARKQ | 0.96% | 37,906 | $4M | $112.45 | — | +37,906 | — | NEW |
| 28 | SCHB | 0.92% | 162,115 | $4M | $25.10 | -$160K | +899 | +0.6% | |
| 29 | COST | 0.88% | 3,900 | $4M | $996.50 | $508K | -17 | -0.4% | |
| 30 | CHRW | 0.73% | 19,634 | $3M | $166.07 | $108K | +23 | +0.1% | |
| 31 | JIRE | 0.64% | 37,793 | $3M | $75.74 | -$8M | -106,417 | -73.8% | |
| 32 | AIQ | 0.63% | 59,667 | $3M | $46.67 | -$3M | -61,601 | -50.8% | |
| 33 | AKRE | 0.61% | 51,200 | $3M | $52.85 | -$6M | -75,517 | -59.6% | |
| 34 | IVV | 0.57% | 3,844 | $3M | $653.18 | -$142K | -29 | -0.8% | |
| 35 | BRK-B | 0.53% | 4,916 | $2M | $479.20 | -$131K | -31 | -0.6% | |
| 36 | AGNG | 0.52% | 64,799 | $2M | $35.60 | — | +64,799 | — | NEW |
| 37 | NVDA | 0.50% | 12,855 | $2M | $174.40 | -$164K | -46 | -0.4% | |
| 38 | XLV | 0.50% | 15,007 | $2M | $146.61 | — | +15,007 | — | NEW |
| 39 | PCAR | 0.48% | 18,437 | $2M | $115.50 | $97K | -124 | -0.7% | |
| 40 | GOOGL | 0.47% | 7,255 | $2M | $287.57 | -$138K | +149 | +2.1% | |
| 41 | SBUX | 0.44% | 21,718 | $2M | $89.59 | $174K | +682 | +3.2% | |
| 42 | GDE | 0.38% | 26,712 | $2M | $62.90 | $110K | +1,223 | +4.8% | |
| 43 | VTI | 0.33% | 4,599 | $1M | $320.83 | -$40K | +80 | +1.8% | |
| 44 | PEY | 0.33% | 68,566 | $1M | $21.42 | $445K | +18,364 | +36.6% | |
| 45 | JPIE | 0.32% | 31,279 | $1M | $46.07 | $279K | +6,183 | +24.6% | |
| 46 | XOM | 0.30% | 7,869 | $1M | $169.67 | $382K | -51 | -0.6% | |
| 47 | BA | 0.30% | 6,619 | $1M | $199.03 | -$151K | -145 | -2.1% | |
| 48 | MTUM | 0.29% | 5,385 | $1M | $239.99 | -$422K | -1,464 | -21.4% | |
| 49 | SPIT | 0.29% | 48,332 | $1M | $26.54 | $508K | +18,465 | +61.8% | |
| 50 | SMH | 0.28% | 3,205 | $1M | $383.35 | $75K | — | — | |
| 51 | CVX | 0.25% | 5,337 | $1M | $206.89 | $306K | +101 | +1.9% | |
| 52 | QQQ | 0.23% | 1,741 | $1M | $577.09 | -$54K | +17 | +1.0% | |
| 53 | VEA | 0.22% | 15,225 | $976K | $64.08 | $25K | — | — | |
| 54 | SCHA | 0.22% | 33,529 | $975K | $29.08 | -$48K | -2,398 | -6.7% | |
| 55 | GTO | 0.20% | 19,382 | $908K | $46.83 | $99K | +2,329 | +13.7% | |
| 56 | FDL | 0.19% | 16,550 | $841K | $50.80 | $280K | +3,894 | +30.8% | |
| 57 | IPKW | 0.18% | 13,842 | $779K | $56.26 | -$265K | -4,938 | -26.3% | |
| 58 | SLV | 0.17% | 11,317 | $771K | $68.14 | $158K | +1,804 | +19.0% | |
| 59 | J | 0.17% | 5,893 | $750K | $127.28 | $31K | +462 | +8.5% | |
| 60 | DE | 0.17% | 1,327 | $748K | $563.46 | $88K | -89 | -6.3% | |
| 61 | TSLA | 0.15% | 1,840 | $684K | $371.80 | -$144K | -2 | -0.1% | |
| 62 | PVAL | 0.15% | 14,630 | $679K | $46.40 | $83K | +1,551 | +11.9% | |
| 63 | BMY | 0.15% | 11,187 | $678K | $60.65 | $75K | +4 | +0.0% | |
| 64 | EXPE | 0.13% | 2,538 | $586K | $230.89 | -$132K | +2 | +0.1% | |
| 65 | DTH | 0.12% | 9,860 | $533K | $54.09 | $144K | +2,325 | +30.9% | |
| 66 | AMGN | 0.12% | 1,499 | $527K | $351.76 | $37K | +2 | +0.1% | |
| 67 | PLTR | 0.12% | 3,591 | $525K | $146.28 | -$148K | -196 | -5.2% | |
| 68 | GOOG | 0.12% | 1,827 | $524K | $286.90 | $19K | +218 | +13.6% | |
| 69 | IWF | 0.12% | 1,224 | $522K | $426.41 | -$57K | — | — | |
| 70 | WMT | 0.12% | 4,167 | $518K | $124.29 | $74K | +181 | +4.5% | |
| 71 | ENFR | 0.11% | 13,093 | $500K | $38.21 | — | +13,093 | — | NEW |
| 72 | LLY | 0.11% | 538 | $495K | $919.65 | -$71K | +11 | +2.1% | |
| 73 | MU | 0.11% | 1,437 | $486K | $337.96 | $153K | +273 | +23.4% | |
| 74 | DVY | 0.11% | 3,180 | $481K | $151.41 | $33K | — | — | |
| 75 | META | 0.11% | 838 | $480K | $572.44 | -$171K | -148 | -15.0% | |
| 76 | PTLC | 0.10% | 8,700 | $456K | $52.46 | -$3M | -56,651 | -86.7% | |
| 77 | SCHM | 0.10% | 13,665 | $423K | $30.96 | $3K | -300 | -2.1% | |
| 78 | VEU | 0.09% | 5,425 | $407K | $75.10 | -$113K | -1,650 | -23.3% | |
| 79 | JUNW | 0.09% | 11,725 | $391K | $33.35 | -$44K | -1,296 | -9.9% | |
| 80 | UITB | 0.09% | 8,199 | $385K | $47.02 | -$17K | -309 | -3.6% | |
| 81 | TCAF | 0.09% | 10,632 | $378K | $35.59 | -$39K | -297 | -2.7% | |
| 82 | CSCO | 0.08% | 4,836 | $375K | $77.58 | $5K | +30 | +0.6% | |
| 83 | EFG | 0.08% | 3,355 | $374K | $111.37 | -$9K | — | — | |
| 84 | RDVY | 0.08% | 5,318 | $363K | $68.27 | -$105K | -1,416 | -21.0% | |
| 85 | AFRM | 0.08% | 7,860 | $360K | $45.82 | -$169K | +753 | +10.6% | |
| 86 | DIA | 0.08% | 771 | $357K | $463.07 | -$12K | +2 | +0.3% | |
| 87 | SCHG | 0.08% | 11,769 | $343K | $29.13 | -$59K | -560 | -4.5% | |
| 88 | ALK | 0.07% | 9,022 | $332K | $36.78 | -$121K | +10 | +0.1% | |
| 89 | VPU | 0.07% | 1,622 | $321K | $198.09 | -$5M | -24,947 | -93.9% | |
| 90 | VLU | 0.07% | 1,483 | $319K | $214.98 | — | +1,483 | — | NEW |
| 91 | HEWJ | 0.07% | 5,634 | $317K | $56.28 | $5K | -286 | -4.8% | |
| 92 | VIG | 0.07% | 1,467 | $316K | $215.11 | -$6K | +4 | +0.3% | |
| 93 | IEFA | 0.07% | 3,454 | $313K | $90.53 | $10K | +68 | +2.0% | |
| 94 | IVW | 0.07% | 2,675 | $303K | $113.12 | -$27K | +2 | +0.1% | |
| 95 | CWCO | 0.07% | 9,120 | $302K | $33.12 | -$20K | — | — | |
| 96 | CRM | 0.07% | 1,615 | $301K | $186.61 | -$38K | +334 | +26.1% | |
| 97 | NFLX | 0.07% | 3,102 | $298K | $96.15 | -$556 | -85 | -2.7% | |
| 98 | TMUS | 0.07% | 1,378 | $289K | $209.97 | $10K | +4 | +0.3% | |
| 99 | PHO | 0.06% | 4,182 | $280K | $66.85 | -$14K | +7 | +0.2% | |
| 100 | PEP | 0.06% | 1,785 | $277K | $155.28 | $21K | +2 | +0.1% |