Asset Manager
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Ameliora Wealth Management Ltd.
BEETHOVENSTRASSE 19, ZURICH, V8 8002 • 00433361093
Market Value
$337M
+7.4%
Holdings
243
+5
New Purchases
13
Added To
32
Closed
15
Reduced
47
Top 10 Concentration
50.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWL | 1.57% | 0.55% | +1.02% | $5M |
| GRID | 3.03% | 2.32% | +0.70% | $10M |
| IGIB | 8.22% | 7.64% | +0.59% | $28M |
| DBJP | 2.32% | 1.80% | +0.52% | $8M |
| MU | 0.58% | 0.26% | +0.32% | $2M |
| PANW | 0.55% | 0.26% | +0.29% | $2M |
| IVV | 7.27% | 6.99% | +0.28% | $24M |
| GOOGL | 1.64% | 1.39% | +0.24% | $6M |
| AMD | 0.34% | 0.13% | +0.21% | $1M |
| INTC | 0.30% | 0.10% | +0.20% | $1M |
| C | 1.50% | 1.31% | +0.19% | $5M |
| AVGO | 1.85% | 1.66% | +0.19% | $6M |
| NVDA | 2.58% | 2.42% | +0.16% | $9M |
| LLY | 0.53% | 0.38% | +0.15% | $2M |
| SHLD | 1.51% | 1.36% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 5.23% | 6.70% | -1.48% | $18M |
| WM | 0.07% | 1.16% | -1.09% | $240K |
| IWY | 0.35% | 1.37% | -1.02% | $1M |
| IGSB | 6.80% | 7.37% | -0.57% | $23M |
| FLRN | 6.80% | 7.23% | -0.43% | $23M |
| IGEB | 5.76% | 6.10% | -0.34% | $19M |
| NEAR | 0.59% | 0.81% | -0.22% | $2M |
| WMT | 1.04% | 1.27% | -0.22% | $4M |
| AGG | 1.90% | 2.05% | -0.15% | $6M |
| TJX | 1.00% | 1.14% | -0.14% | $3M |
| SLV | 0.50% | 0.63% | -0.13% | $2M |
| GDX | 0.57% | 0.70% | -0.13% | $2M |
| TMO | 0.05% | 0.15% | -0.10% | $163K |
| GLD | 0.40% | 0.50% | -0.10% | $1M |
| HD | 0.03% | 0.13% | -0.09% | $106K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 8.9% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $120M | 35.7% |
| Large Cap | 125 | $120M | 35.6% |
| Mid Cap | 39 | $55M | 16.2% |
| Small Cap | 22 | $42M | 12.4% |
| Micro Cap | 2 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$59.0B
Avg P/E
35.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
156
# ETFs / Funds
87
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 8.22% | 520,969 | $28M | $53.17 | $4M | +71,007 | +15.8% | |
| 2 | IVV | 7.27% | 32,682 | $24M | $748.89 | $3M | -860 | -2.6% | |
| 3 | IGSB | 6.80% | 437,075 | $23M | $52.41 | -$203K | -2,613 | -0.6% | |
| 4 | FLRN | 6.80% | 742,057 | $23M | $30.85 | $234K | +5,905 | +0.8% | |
| 5 | IGEB | 5.76% | 429,861 | $19M | $45.11 | $258K | +5,238 | +1.2% | |
| 6 | SGOL | 5.23% | 460,484 | $18M | $38.23 | -$3M | -10,530 | -2.2% | |
| 7 | GRID | 3.03% | 53,168 | $10M | $191.75 | $3M | +8,648 | +19.4% | |
| 8 | VGK | 2.79% | 106,153 | $9M | $88.54 | $425K | -2,718 | -2.5% | |
| 9 | NVDA | 2.58% | 43,464 | $9M | $200.09 | $1M | -41 | -0.1% | |
| 10 | SPY | 2.48% | 11,184 | $8M | $746.77 | $744K | -515 | -4.4% | |
| 11 | DBJP | 2.32% | 68,108 | $8M | $114.79 | $2M | +12,232 | +21.9% | |
| 12 | SDVY | 2.27% | 177,466 | $8M | $43.14 | $740K | +2,072 | +1.2% | |
| 13 | QQQ | 1.92% | 8,788 | $6M | $736.40 | $491K | -1,573 | -15.2% | |
| 14 | AGG | 1.90% | 64,790 | $6M | $98.98 | -$19K | — | — | |
| 15 | AVGO | 1.85% | 16,533 | $6M | $377.75 | $1M | -280 | -1.7% | |
| 16 | AAPL | 1.74% | 20,218 | $6M | $289.36 | $696K | -92 | -0.5% | |
| 17 | GOOGL | 1.64% | 15,438 | $6M | $357.37 | $1M | +238 | +1.6% | |
| 18 | EWL | 1.57% | 84,395 | $5M | $62.85 | $4M | +54,894 | +186.1% | |
| 19 | SHLD | 1.51% | 85,039 | $5M | $59.71 | $817K | +24,888 | +41.4% | |
| 20 | C | 1.50% | 36,160 | $5M | $139.96 | $960K | — | — | |
| 21 | EWG | 1.50% | 122,203 | $5M | $41.37 | $121K | -2,184 | -1.8% | |
| 22 | JPM | 1.32% | 13,586 | $4M | $327.33 | $378K | -246 | -1.8% | |
| 23 | MSFT | 1.26% | 11,334 | $4M | $373.02 | $31K | -3 | -0.0% | |
| 24 | EUFN | 1.23% | 106,150 | $4M | $38.99 | $390K | -1,422 | -1.3% | |
| 25 | AMZN | 1.09% | 15,411 | $4M | $238.34 | $630K | +802 | +5.5% | |
| 26 | V | 1.08% | 10,604 | $4M | $343.09 | $386K | -155 | -1.4% | |
| 27 | VT | 1.08% | 23,111 | $4M | $156.95 | $229K | -1,458 | -5.9% | |
| 28 | WMT | 1.04% | 30,997 | $4M | $113.26 | -$457K | -928 | -2.9% | |
| 29 | TJX | 1.00% | 22,173 | $3M | $151.50 | -$214K | -200 | -0.9% | |
| 30 | GS | 0.89% | 2,959 | $3M | $1,011.37 | $443K | -55 | -1.8% | |
| 31 | GOOG | 0.72% | 6,896 | $2M | $353.33 | $406K | -182 | -2.6% | |
| 32 | MA | 0.64% | 4,215 | $2M | $513.60 | $59K | — | — | |
| 33 | NEAR | 0.59% | 39,287 | $2M | $50.66 | -$564K | -10,950 | -21.8% | |
| 34 | MU | 0.58% | 1,685 | $2M | $1,154.29 | $1M | -726 | -30.1% | |
| 35 | GDX | 0.57% | 25,402 | $2M | $75.45 | -$280K | +1,469 | +6.1% | |
| 36 | PANW | 0.55% | 5,426 | $2M | $341.02 | $1M | +292 | +5.7% | |
| 37 | SOFI | 0.53% | 100,000 | $2M | $17.93 | $205K | — | — | |
| 38 | LLY | 0.53% | 1,486 | $2M | $1,199.43 | $596K | +196 | +15.2% | |
| 39 | SLV | 0.50% | 31,210 | $2M | $53.47 | -$301K | +2,303 | +8.0% | |
| 40 | UNH | 0.49% | 4,000 | $2M | $415.63 | $580K | — | — | |
| 41 | PWR | 0.49% | 2,304 | $2M | $720.04 | $326K | -124 | -5.1% | |
| 42 | GE | 0.49% | 4,381 | $2M | $373.73 | $401K | +24 | +0.6% | |
| 43 | BIL | 0.44% | 16,163 | $1M | $91.64 | — | — | — | |
| 44 | GLD | 0.40% | 3,649 | $1M | $368.38 | -$219K | +17 | +0.5% | |
| 45 | VOO | 0.39% | 1,920 | $1M | $686.77 | $171K | — | — | |
| 46 | IWY | 0.35% | 4,068 | $1M | $290.62 | -$3M | -13,176 | -76.4% | |
| 47 | AMD | 0.34% | 1,959 | $1M | $580.91 | $739K | — | — | |
| 48 | ULST | 0.33% | 27,767 | $1M | $40.43 | -$2K | — | — | |
| 49 | META | 0.33% | 1,983 | $1M | $563.29 | $33K | +88 | +4.6% | |
| 50 | IYC | 0.33% | 11,000 | $1M | $101.10 | $46K | — | — | |
| 51 | ITA | 0.30% | 4,210 | $1M | $242.42 | $100K | — | — | |
| 52 | INTC | 0.30% | 7,300 | $1M | $139.63 | $697K | — | — | |
| 53 | IAU | 0.28% | 12,500 | $944K | $75.51 | -$158K | — | — | |
| 54 | TSM | 0.28% | 1,975 | $943K | $477.57 | $276K | — | — | |
| 55 | XONA.DE | 0.27% | 6,621 | $905K | $136.72 | -$208K | +58 | +0.9% | |
| 56 | IBKR | 0.24% | 9,352 | $814K | $87.04 | $193K | +100 | +1.1% | |
| 57 | GEV | 0.21% | 610 | $717K | $1,174.86 | $184K | — | — | |
| 58 | BA | 0.21% | 3,250 | $704K | $216.47 | $57K | — | — | |
| 59 | COST | 0.20% | 721 | $674K | $935.47 | $69K | +113 | +18.6% | |
| 60 | BRK-B | 0.20% | 1,320 | $661K | $500.39 | $33K | +10 | +0.8% | |
| 61 | HZO | 0.19% | 17,600 | $645K | $36.62 | $168K | — | — | |
| 62 | FLOT | 0.19% | 12,210 | $623K | $51.05 | $1K | — | — | |
| 63 | IJH | 0.18% | 7,982 | $615K | $77.11 | $76K | — | — | |
| 64 | RIO | 0.18% | 6,480 | $615K | $94.93 | $11K | — | — | |
| 65 | IBIT | 0.17% | 17,121 | $570K | $33.29 | -$96K | -216 | -1.2% | |
| 66 | CRWD | 0.17% | 740 | $565K | $763.14 | $276K | — | — | |
| 67 | ISRG | 0.17% | 1,413 | $562K | $397.68 | $89K | +388 | +37.9% | |
| 68 | XLF | 0.16% | 10,000 | $536K | $53.61 | $42K | — | — | |
| 69 | ORCL | 0.16% | 3,629 | $532K | $146.55 | $10K | +80 | +2.2% | |
| 70 | PGR | 0.15% | 2,344 | $512K | $218.45 | $234K | +940 | +67.0% | |
| 71 | DIS | 0.14% | 5,063 | $487K | $96.25 | -$658 | — | — | |
| 72 | CVX | 0.14% | 2,923 | $485K | $165.76 | -$120K | — | — | |
| 73 | RTX | 0.14% | 2,517 | $478K | $189.73 | $411K | +2,171 | +627.5% | |
| 74 | VCIT | 0.14% | 5,650 | $467K | $82.65 | $99K | +1,200 | +27.0% | |
| 75 | CEG | 0.14% | 1,842 | $457K | $248.37 | $374K | +1,542 | +514.0% | |
| 76 | VWO | 0.13% | 7,600 | $454K | $59.69 | $43K | — | — | |
| 77 | ATMP | 0.13% | 12,707 | $440K | $34.61 | -$14K | -452 | -3.4% | |
| 78 | ORLY | 0.13% | 4,770 | $439K | $92.09 | — | +4,770 | — | NEW |
| 79 | HACK | 0.12% | 4,000 | $420K | $104.93 | $119K | — | — | |
| 80 | RSP | 0.12% | 1,960 | $417K | $212.77 | $74K | +171 | +9.6% | |
| 81 | SPGI | 0.12% | 1,018 | $415K | $407.26 | -$14K | +11 | +1.1% | |
| 82 | NFLX | 0.12% | 5,740 | $410K | $71.40 | -$144K | -25 | -0.4% | |
| 83 | AQLT | 0.12% | 12,997 | $410K | $31.53 | $51K | — | — | |
| 84 | INDA | 0.12% | 8,130 | $402K | $49.39 | $21K | — | — | |
| 85 | BAC | 0.11% | 6,517 | $371K | $56.98 | $44K | -200 | -3.0% | |
| 86 | CAT | 0.11% | 342 | $364K | $1,064.90 | $122K | — | — | |
| 87 | WFC | 0.11% | 4,294 | $355K | $82.64 | $13K | — | — | |
| 88 | VOE | 0.10% | 1,750 | $346K | $197.60 | $23K | — | — | |
| 89 | CARR | 0.09% | 4,356 | $320K | $73.35 | — | +4,356 | — | NEW |
| 90 | OEF | 0.09% | 792 | $290K | $365.77 | $38K | — | — | |
| 91 | NET | 0.08% | 1,160 | $285K | $245.28 | $39K | -30 | -2.5% | |
| 92 | MELI | 0.08% | 163 | $277K | $1,697.39 | $168K | +100 | +158.7% | |
| 93 | DDOG | 0.08% | 1,055 | $275K | $260.36 | $150K | — | — | |
| 94 | VRT | 0.08% | 804 | $269K | $334.82 | — | +804 | — | NEW |
| 95 | USB | 0.08% | 4,400 | $266K | $60.40 | $37K | — | — | |
| 96 | IRM | 0.08% | 2,100 | $265K | $126.31 | -$51K | -1,000 | -32.3% | |
| 97 | FTNT | 0.08% | 1,715 | $263K | $153.62 | $123K | — | — | |
| 98 | FEZ | 0.08% | 3,730 | $256K | $68.68 | $25K | — | — | |
| 99 | TSLA | 0.08% | 605 | $254K | $420.60 | $29K | -1 | -0.2% | |
| 100 | COPX | 0.07% | 3,250 | $250K | $76.97 | $2K | — | — |