Asset Manager
← All Institutions
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100, BELLEVUE, WA 98004 • (206) 533-3670
Market Value
$304M
+8.6%
Holdings
98
+9
New Purchases
13
Added To
51
Closed
2
Reduced
23
Top 10 Concentration
72.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.57% | 0.00% | +0.57% | $2M |
| AAPL | 1.54% | 1.24% | +0.30% | $5M |
| GOOGL | 0.84% | 0.63% | +0.21% | $3M |
| NVDA | 1.90% | 1.69% | +0.20% | $6M |
| IJH | 4.95% | 4.83% | +0.12% | $15M |
| TSLA | 0.52% | 0.40% | +0.12% | $2M |
| LQD | 0.10% | 0.00% | +0.10% | $301K |
| ANET | 0.09% | 0.00% | +0.09% | $279K |
| MU | 0.09% | 0.00% | +0.09% | $267K |
| CAT | 0.09% | 0.00% | +0.09% | $265K |
| TMO | 0.08% | 0.00% | +0.08% | $259K |
| LRCX | 0.08% | 0.00% | +0.08% | $244K |
| AVGO | 0.57% | 0.50% | +0.07% | $2M |
| CVX | 0.07% | 0.00% | +0.07% | $223K |
| MRK | 0.07% | 0.00% | +0.07% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.03% | 7.80% | -0.77% | $21M |
| MSFT | 10.03% | 10.38% | -0.35% | $31M |
| NTAP | 0.16% | 0.32% | -0.16% | $490K |
| VOO | 1.11% | 1.27% | -0.16% | $3M |
| VO | 3.56% | 3.69% | -0.13% | $11M |
| EFG | 1.53% | 1.65% | -0.12% | $5M |
| IEFA | 2.59% | 2.71% | -0.12% | $8M |
| META | 1.57% | 1.69% | -0.12% | $5M |
| BND | 1.45% | 1.54% | -0.09% | $4M |
| ISRG | 0.00% | 0.09% | -0.09% | $0 |
| DGRO | 8.10% | 8.18% | -0.08% | $25M |
| BSX | 0.00% | 0.08% | -0.08% | $0 |
| HMOP | 1.50% | 1.57% | -0.08% | $5M |
| ZROZ | 1.58% | 1.66% | -0.08% | $5M |
| TYL | 0.31% | 0.37% | -0.06% | $931K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 12.2% |
| Consumer Cyclical | 7.7% |
| Communication Services | 2.5% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $203M | 66.7% |
| Large Cap | 39 | $91M | 30.0% |
| Mid Cap | 2 | $644K | 0.2% |
| Small Cap | 2 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$601.7B
Median Market Cap
$242.7B
Avg P/E
39.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
69
# ETFs / Funds
29
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.94% | 104,328 | $70M | $669.30 | $5M | +71 | +0.1% | |
| 2 | MSFT | 10.03% | 58,956 | $31M | $517.95 | $1M | +269 | +0.5% | |
| 3 | DGRO | 8.10% | 362,060 | $25M | $68.08 | $2M | +1,716 | +0.5% | |
| 4 | AMZN | 7.03% | 97,474 | $21M | $219.57 | -$460K | -430 | -0.4% | |
| 5 | QQQ | 6.48% | 32,836 | $20M | $600.37 | $2M | -119 | -0.4% | |
| 6 | IJH | 4.95% | 231,028 | $15M | $65.26 | $2M | +12,662 | +5.8% | |
| 7 | VT | 4.55% | 100,577 | $14M | $137.80 | $1M | +1,529 | +1.5% | |
| 8 | VO | 3.56% | 36,854 | $11M | $293.74 | $475K | -235 | -0.6% | |
| 9 | IEFA | 2.59% | 90,426 | $8M | $87.31 | $295K | -800 | -0.9% | |
| 10 | NVDA | 1.90% | 30,939 | $6M | $186.58 | $1M | +835 | +2.8% | |
| 11 | IWB | 1.72% | 14,358 | $5M | $365.47 | $402K | — | — | |
| 12 | ZROZ | 1.58% | 70,924 | $5M | $67.96 | $168K | +371 | +0.5% | |
| 13 | META | 1.57% | 6,502 | $5M | $734.41 | $50K | +61 | +0.9% | |
| 14 | AAPL | 1.54% | 18,387 | $5M | $254.63 | $1M | +1,131 | +6.5% | |
| 15 | EFG | 1.53% | 40,787 | $5M | $113.88 | $17K | -639 | -1.5% | |
| 16 | HMOP | 1.50% | 116,938 | $5M | $38.97 | $145K | +1,589 | +1.4% | |
| 17 | BND | 1.45% | 59,319 | $4M | $74.37 | $85K | +332 | +0.6% | |
| 18 | VOO | 1.11% | 5,530 | $3M | $612.34 | -$188K | -774 | -12.3% | |
| 19 | TLT | 1.00% | 34,210 | $3M | $89.37 | $111K | +497 | +1.5% | |
| 20 | GOOGL | 0.84% | 10,547 | $3M | $243.10 | $795K | +636 | +6.4% | |
| 21 | VCSH | 0.83% | 31,562 | $3M | $79.93 | $29K | +151 | +0.5% | |
| 22 | SPY | 0.77% | 3,502 | $2M | $666.17 | $76K | -168 | -4.6% | |
| 23 | IWM | 0.71% | 8,919 | $2M | $241.95 | $224K | -58 | -0.7% | |
| 24 | AVGO | 0.57% | 5,301 | $2M | $329.90 | $344K | +85 | +1.6% | |
| 25 | VEA | 0.57% | 28,780 | $2M | $59.92 | — | +28,780 | — | NEW |
| 26 | TSLA | 0.52% | 3,547 | $2M | $444.72 | $465K | +109 | +3.2% | |
| 27 | ACWX | 0.46% | 21,564 | $1M | $65.01 | $90K | — | — | |
| 28 | MUB | 0.44% | 12,644 | $1M | $106.49 | $72K | +425 | +3.5% | |
| 29 | JPM | 0.42% | 4,046 | $1M | $315.40 | $145K | +105 | +2.7% | |
| 30 | BRK-B | 0.41% | 2,504 | $1M | $502.74 | $80K | +78 | +3.2% | |
| 31 | IVW | 0.37% | 9,316 | $1M | $120.72 | $105K | — | — | |
| 32 | ORCL | 0.32% | 3,421 | $962K | $281.22 | $272K | +139 | +4.2% | |
| 33 | TYL | 0.31% | 1,779 | $931K | $523.16 | -$103K | — | — | |
| 34 | IUSG | 0.30% | 5,542 | $912K | $164.55 | $83K | — | — | |
| 35 | XONA.DE | 0.27% | 7,156 | $807K | $112.75 | $40K | +147 | +2.1% | |
| 36 | GOOG | 0.26% | 3,259 | $794K | $243.58 | $219K | +35 | +1.1% | |
| 37 | LLY | 0.22% | 876 | $668K | $763.05 | -$16K | -6 | -0.7% | |
| 38 | NFLX | 0.22% | 553 | $663K | $1,198.92 | -$53K | +12 | +2.2% | |
| 39 | V | 0.21% | 1,861 | $635K | $341.43 | -$23K | -27 | -1.4% | |
| 40 | ABBV | 0.20% | 2,651 | $614K | $231.52 | $140K | +52 | +2.0% | |
| 41 | WMT | 0.19% | 5,613 | $578K | $103.06 | $51K | +194 | +3.6% | |
| 42 | COST | 0.19% | 613 | $568K | $926.26 | -$38K | -2 | -0.3% | |
| 43 | MA | 0.18% | 985 | $560K | $568.94 | $26K | +15 | +1.6% | |
| 44 | CRM | 0.16% | 2,107 | $499K | $236.95 | -$70K | +25 | +1.2% | |
| 45 | JNJ | 0.16% | 2,672 | $496K | $185.44 | $146K | +382 | +16.7% | |
| 46 | NTAP | 0.16% | 4,134 | $490K | $118.46 | -$419K | -4,461 | -51.9% | |
| 47 | HD | 0.16% | 1,191 | $483K | $405.33 | $73K | +80 | +7.2% | |
| 48 | BAC | 0.16% | 9,210 | $475K | $51.59 | $67K | +540 | +6.2% | |
| 49 | GE | 0.14% | 1,380 | $415K | $300.88 | $73K | +35 | +2.6% | |
| 50 | PLTR | 0.14% | 2,266 | $413K | $182.41 | $131K | +110 | +5.1% | |
| 51 | EXPE | 0.13% | 1,792 | $383K | $213.75 | $78K | +6 | +0.3% | |
| 52 | UNH | 0.12% | 1,068 | $369K | $345.17 | $92K | +172 | +19.2% | |
| 53 | Z | 0.11% | 4,514 | $348K | $77.05 | $33K | — | — | |
| 54 | PEP | 0.11% | 2,389 | $336K | $140.44 | $90K | +514 | +27.4% | |
| 55 | IBM | 0.11% | 1,162 | $328K | $282.16 | -$8K | +1 | +0.1% | |
| 56 | CDNS | 0.10% | 906 | $318K | $351.26 | $51K | +30 | +3.4% | |
| 57 | MS | 0.10% | 1,951 | $310K | $158.96 | $40K | +29 | +1.5% | |
| 58 | AMD | 0.10% | 1,914 | $310K | $161.79 | $48K | +91 | +5.0% | |
| 59 | ABT | 0.10% | 2,257 | $302K | $133.97 | -$5K | -29 | -1.3% | |
| 60 | LQD | 0.10% | 2,701 | $301K | $111.49 | — | +2,701 | — | NEW |
| 61 | SUSA | 0.10% | 2,185 | $296K | $135.65 | $22K | +7 | +0.3% | |
| 62 | WFC | 0.10% | 3,531 | $296K | $83.82 | $22K | +90 | +2.6% | |
| 63 | KO | 0.10% | 4,431 | $294K | $66.32 | -$23K | -71 | -1.6% | |
| 64 | RTX | 0.09% | 1,722 | $288K | $167.34 | $55K | +110 | +6.8% | |
| 65 | PG | 0.09% | 1,859 | $286K | $153.66 | -$56K | -281 | -13.1% | |
| 66 | VV | 0.09% | 908 | $280K | $307.89 | $21K | — | — | |
| 67 | ANET | 0.09% | 1,916 | $279K | $145.71 | — | +1,916 | — | NEW |
| 68 | MU | 0.09% | 1,593 | $267K | $167.32 | — | +1,593 | — | NEW |
| 69 | CAT | 0.09% | 556 | $265K | $477.15 | — | +556 | — | NEW |
| 70 | COF | 0.09% | 1,240 | $264K | $212.51 | $6K | +18 | +1.5% | |
| 71 | QCOM | 0.09% | 1,578 | $262K | $166.32 | $18K | +37 | +2.4% | |
| 72 | PM | 0.09% | 1,604 | $260K | $162.20 | -$37K | -36 | -2.2% | |
| 73 | TMO | 0.08% | 533 | $259K | $485.02 | — | +533 | — | NEW |
| 74 | VTI | 0.08% | 780 | $256K | $328.01 | $20K | +1 | +0.1% | |
| 75 | BKNG | 0.08% | 47 | $254K | $5,399.28 | -$14K | — | — | |
| 76 | LIN | 0.08% | 534 | $254K | $475.00 | $11K | +11 | +2.1% | |
| 77 | AXP | 0.08% | 755 | $251K | $332.16 | $16K | +15 | +2.0% | |
| 78 | NOW | 0.08% | 272 | $250K | $920.28 | $6K | +33 | +13.8% | |
| 79 | UBER | 0.08% | 2,554 | $250K | $97.97 | $27K | +114 | +4.7% | |
| 80 | HDV | 0.08% | 2,011 | $246K | $122.45 | $12K | — | — | |
| 81 | CSCO | 0.08% | 3,590 | $246K | $68.42 | -$3K | -25 | -0.7% | |
| 82 | LRCX | 0.08% | 1,823 | $244K | $133.90 | — | +1,823 | — | NEW |
| 83 | BLK | 0.08% | 205 | $239K | $1,165.99 | $28K | +4 | +2.0% | |
| 84 | VGT | 0.08% | 316 | $236K | $747.38 | $19K | -14 | -4.2% | |
| 85 | AMAT | 0.08% | 1,151 | $236K | $204.72 | -$3K | -151 | -11.6% | |
| 86 | SYK | 0.07% | 611 | $226K | $369.37 | -$15K | -1 | -0.2% | |
| 87 | CVX | 0.07% | 1,435 | $223K | $155.29 | — | +1,435 | — | NEW |
| 88 | T | 0.07% | 7,787 | $220K | $28.24 | $965 | -10 | -0.1% | |
| 89 | MRK | 0.07% | 2,581 | $217K | $83.93 | — | +2,581 | — | NEW |
| 90 | KLAC | 0.07% | 200 | $216K | $1,078.60 | — | +200 | — | NEW |
| 91 | INTU | 0.07% | 313 | $214K | $682.91 | -$26K | +4 | +1.3% | |
| 92 | AMGN | 0.07% | 755 | $213K | $282.14 | -$9K | -46 | -5.7% | |
| 93 | DIS | 0.07% | 1,808 | $207K | $114.51 | -$21K | -53 | -2.9% | |
| 94 | IGIB | 0.07% | 3,820 | $207K | $54.08 | — | +3,820 | — | NEW |
| 95 | UNP | 0.07% | 861 | $204K | $236.39 | — | +861 | — | NEW |
| 96 | TJX | 0.07% | 1,408 | $204K | $144.54 | — | +1,408 | — | NEW |
| 97 | BSX | —% | — | — | — | -$214K | -2,011 | -100.0% | SOLD |
| 98 | ISRG | —% | — | — | — | -$240K | -450 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$44K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 100 | $44K | NEW |