Asset Manager
← All Institutions
Ameliora Wealth Management Ltd.
BEETHOVENSTRASSE 19, ZURICH, V8 8002 • 00433361093
Market Value
$314M
-4.4%
Holdings
238
+8
New Purchases
13
Added To
20
Closed
8
Reduced
62
Top 10 Concentration
52.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 7.37% | 3.39% | +3.98% | $23M |
| SDVY | 2.21% | 0.02% | +2.18% | $7M |
| IGIB | 7.64% | 6.23% | +1.40% | $24M |
| FLRN | 7.23% | 5.93% | +1.30% | $23M |
| SOFI | 0.51% | 0.00% | +0.51% | $2M |
| VGK | 2.86% | 2.39% | +0.47% | $9M |
| EUFN | 1.20% | 0.81% | +0.38% | $4M |
| DBJP | 1.80% | 1.56% | +0.24% | $6M |
| GRID | 2.32% | 2.10% | +0.22% | $7M |
| SHLD | 1.36% | 1.16% | +0.20% | $4M |
| EWG | 1.57% | 1.39% | +0.18% | $5M |
| XONA.DE | 0.36% | 0.22% | +0.14% | $1M |
| GLD | 0.50% | 0.38% | +0.12% | $2M |
| PWR | 0.43% | 0.32% | +0.11% | $1M |
| CVX | 0.19% | 0.10% | +0.09% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.05% | 4.27% | -2.22% | $6M |
| IGEB | 6.10% | 7.92% | -1.82% | $19M |
| IWY | 1.37% | 3.15% | -1.79% | $4M |
| SLV | 0.63% | 1.70% | -1.07% | $2M |
| APO | 0.01% | 0.93% | -0.92% | $17K |
| AFRM | 0.00% | 0.91% | -0.91% | $0 |
| SGOL | 6.70% | 7.36% | -0.66% | $21M |
| MSFT | 1.34% | 1.76% | -0.42% | $4M |
| IVV | 6.99% | 7.19% | -0.20% | $22M |
| GOOG | 0.65% | 0.84% | -0.19% | $2M |
| BX | 0.00% | 0.18% | -0.18% | $0 |
| AVGO | 1.66% | 1.83% | -0.17% | $5M |
| V | 1.04% | 1.20% | -0.16% | $3M |
| VT | 1.08% | 1.24% | -0.16% | $3M |
| QQQ | 1.91% | 2.04% | -0.14% | $6M |
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 | 56 | $104M | 33.2% |
| Large Cap | 123 | $117M | 37.3% |
| Mid Cap | 38 | $57M | 18.3% |
| Small Cap | 19 | $35M | 11.2% |
| Micro Cap | 2 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.7B
Median Market Cap
$60.3B
Avg P/E
35.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
155
# ETFs / Funds
83
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 7.64% | 449,962 | $24M | $53.22 | $3M | +70,370 | +18.5% | |
| 2 | IGSB | 7.37% | 439,688 | $23M | $52.56 | $12M | +229,504 | +109.2% | |
| 3 | FLRN | 7.23% | 736,152 | $23M | $30.78 | $3M | +103,017 | +16.3% | |
| 4 | IVV | 6.99% | 33,542 | $22M | $653.21 | -$2M | -901 | -2.6% | |
| 5 | SGOL | 6.70% | 471,014 | $21M | $44.62 | -$3M | -117,204 | -19.9% | |
| 6 | IGEB | 6.10% | 424,623 | $19M | $45.06 | -$7M | -144,554 | -25.4% | |
| 7 | VGK | 2.86% | 108,871 | $9M | $82.43 | $1M | +14,927 | +15.9% | |
| 8 | SPY | 2.43% | 11,699 | $8M | $650.28 | -$662K | -428 | -3.5% | |
| 9 | NVDA | 2.42% | 43,505 | $8M | $174.40 | -$553K | -144 | -0.3% | |
| 10 | GRID | 2.32% | 44,520 | $7M | $163.58 | $399K | -468 | -1.0% | |
| 11 | SDVY | 2.21% | 175,394 | $7M | $39.43 | $7M | +173,319 | +8352.7% | |
| 12 | AGG | 2.05% | 64,790 | $6M | $99.27 | -$8M | -75,501 | -53.8% | |
| 13 | QQQ | 1.91% | 10,361 | $6M | $577.18 | -$729K | -560 | -5.1% | |
| 14 | DBJP | 1.80% | 55,876 | $6M | $101.02 | $526K | +1,797 | +3.3% | |
| 15 | AVGO | 1.66% | 16,813 | $5M | $309.51 | -$802K | -540 | -3.1% | |
| 16 | AAPL | 1.64% | 20,310 | $5M | $253.79 | -$357K | +38 | +0.2% | |
| 17 | EWG | 1.57% | 124,387 | $5M | $39.67 | $378K | +17,178 | +16.0% | |
| 18 | GOOGL | 1.39% | 15,200 | $4M | $287.56 | -$568K | -579 | -3.7% | |
| 19 | IWY | 1.37% | 17,244 | $4M | $248.84 | -$6M | -20,120 | -53.9% | |
| 20 | SHLD | 1.36% | 60,151 | $4M | $70.84 | $461K | +1,493 | +2.5% | |
| 21 | MSFT | 1.34% | 11,337 | $4M | $370.17 | -$2M | -593 | -5.0% | |
| 22 | C | 1.31% | 36,160 | $4M | $113.41 | -$119K | — | — | |
| 23 | JPM | 1.30% | 13,832 | $4M | $294.16 | -$484K | -299 | -2.1% | |
| 24 | WMT | 1.27% | 31,925 | $4M | $124.28 | -$441K | -7,643 | -19.3% | |
| 25 | EUFN | 1.20% | 107,572 | $4M | $34.85 | $1M | +35,794 | +49.9% | |
| 26 | WM | 1.16% | 15,830 | $4M | $229.79 | $18K | -644 | -3.9% | |
| 27 | TJX | 1.14% | 22,373 | $4M | $159.70 | -$2K | -903 | -3.9% | |
| 28 | VT | 1.08% | 24,569 | $3M | $138.32 | -$685K | -4,379 | -15.1% | |
| 29 | V | 1.04% | 10,759 | $3M | $302.24 | -$688K | -474 | -4.2% | |
| 30 | AMZN | 0.97% | 14,609 | $3M | $208.27 | -$355K | -111 | -0.8% | |
| 31 | NEAR | 0.81% | 50,237 | $3M | $50.84 | -$13K | — | — | |
| 32 | GS | 0.81% | 3,014 | $3M | $845.99 | -$171K | -81 | -2.6% | |
| 33 | GDX | 0.70% | 23,933 | $2M | $91.77 | $137K | -80 | -0.3% | |
| 34 | MA | 0.67% | 4,215 | $2M | $499.66 | -$300K | — | — | |
| 35 | GOOG | 0.65% | 7,078 | $2M | $286.86 | -$724K | -1,701 | -19.4% | |
| 36 | SLV | 0.63% | 28,907 | $2M | $68.14 | -$4M | -57,763 | -66.7% | |
| 37 | EWL | 0.55% | 29,501 | $2M | $58.81 | $11K | +753 | +2.6% | |
| 38 | SOFI | 0.51% | 100,000 | $2M | $15.88 | — | +100,000 | — | NEW |
| 39 | GLD | 0.50% | 3,632 | $2M | $430.29 | $320K | +497 | +15.8% | |
| 40 | BIL | 0.47% | 16,163 | $1M | $91.64 | $4K | — | — | |
| 41 | PWR | 0.43% | 2,428 | $1M | $549.02 | $296K | -29 | -1.2% | |
| 42 | GE | 0.39% | 4,357 | $1M | $283.77 | -$158K | -169 | -3.7% | |
| 43 | LLY | 0.38% | 1,290 | $1M | $919.77 | -$240K | -37 | -2.8% | |
| 44 | VOO | 0.37% | 1,920 | $1M | $597.73 | -$301K | -390 | -16.9% | |
| 45 | ULST | 0.36% | 27,767 | $1M | $40.50 | -$138 | — | — | |
| 46 | XONA.DE | 0.36% | 6,563 | $1M | $169.66 | $395K | +592 | +9.9% | |
| 47 | IAU | 0.35% | 12,500 | $1M | $88.16 | $87K | — | — | |
| 48 | META | 0.35% | 1,895 | $1M | $572.13 | -$301K | -204 | -9.7% | |
| 49 | UNH | 0.35% | 4,000 | $1M | $270.59 | -$238K | — | — | |
| 50 | IYC | 0.34% | 11,000 | $1M | $96.92 | -$68K | — | — | |
| 51 | ITA | 0.29% | 4,210 | $921K | $218.69 | $17K | — | — | |
| 52 | PANW | 0.26% | 5,134 | $823K | $160.32 | -$160K | -203 | -3.8% | |
| 53 | MU | 0.26% | 2,411 | $815K | $337.84 | $241K | +400 | +19.9% | |
| 54 | TSM | 0.21% | 1,975 | $667K | $337.95 | $67K | — | — | |
| 55 | IBIT | 0.21% | 17,337 | $666K | $38.42 | -$195K | — | — | |
| 56 | BA | 0.21% | 3,250 | $647K | $199.03 | -$330K | -1,250 | -27.8% | |
| 57 | BRK-B | 0.20% | 1,310 | $628K | $479.20 | -$31K | — | — | |
| 58 | FLOT | 0.20% | 12,210 | $622K | $50.95 | $1K | — | — | |
| 59 | IBKR | 0.20% | 9,252 | $621K | $67.07 | -$20K | -703 | -7.1% | |
| 60 | COST | 0.19% | 608 | $606K | $996.43 | $32K | -58 | -8.7% | |
| 61 | CVX | 0.19% | 2,923 | $605K | $206.90 | $273K | +749 | +34.5% | |
| 62 | RIO | 0.19% | 6,480 | $605K | $93.29 | $86K | — | — | |
| 63 | NFLX | 0.18% | 5,765 | $554K | $96.15 | -$12K | -275 | -4.5% | |
| 64 | IJH | 0.17% | 7,982 | $539K | $67.53 | $12K | — | — | |
| 65 | GEV | 0.17% | 610 | $532K | $872.90 | $134K | — | — | |
| 66 | ORCL | 0.17% | 3,549 | $522K | $147.11 | -$222K | -269 | -7.0% | |
| 67 | XLF | 0.16% | 10,000 | $494K | $49.37 | -$54K | — | — | |
| 68 | DIS | 0.16% | 5,063 | $488K | $96.38 | -$88K | — | — | |
| 69 | HZO | 0.15% | 17,600 | $476K | $27.06 | $50K | — | — | |
| 70 | EAGG | 0.15% | 10,000 | $476K | $47.55 | -$3K | — | — | |
| 71 | ISRG | 0.15% | 1,025 | $473K | $460.99 | -$152K | -77 | -7.0% | |
| 72 | TMO | 0.15% | 958 | $471K | $491.53 | -$126K | -72 | -7.0% | |
| 73 | ATMP | 0.14% | 13,159 | $453K | $34.46 | -$37K | -3,848 | -22.6% | |
| 74 | LOW | 0.14% | 1,834 | $433K | $236.28 | $2K | +45 | +2.5% | |
| 75 | SPGI | 0.14% | 1,007 | $428K | $425.34 | -$141K | -82 | -7.5% | |
| 76 | VWO | 0.13% | 7,600 | $411K | $54.05 | $142K | +2,600 | +52.0% | |
| 77 | AMD | 0.13% | 1,959 | $399K | $203.43 | -$21K | — | — | |
| 78 | HD | 0.13% | 1,197 | $394K | $328.89 | -$18K | — | — | |
| 79 | INDA | 0.12% | 8,130 | $381K | $46.83 | -$59K | — | — | |
| 80 | VCIT | 0.12% | 4,450 | $368K | $82.75 | -$4K | — | — | |
| 81 | AQLT | 0.11% | 12,997 | $359K | $27.64 | -$7K | — | — | |
| 82 | RSP | 0.11% | 1,789 | $343K | $191.92 | -$697 | -7 | -0.4% | |
| 83 | WFC | 0.11% | 4,294 | $342K | $79.61 | -$58K | — | — | |
| 84 | BAC | 0.10% | 6,717 | $327K | $48.75 | -$113K | -1,300 | -16.2% | |
| 85 | VOE | 0.10% | 1,750 | $322K | $184.28 | $12K | — | — | |
| 86 | INTC | 0.10% | 7,300 | $322K | $44.13 | $53K | — | — | |
| 87 | IRM | 0.10% | 3,100 | $317K | $102.14 | -$44K | -1,250 | -28.7% | |
| 88 | HACK | 0.10% | 4,000 | $300K | $75.09 | -$21K | — | — | |
| 89 | CRWD | 0.09% | 740 | $289K | $390.41 | -$58K | — | — | |
| 90 | PGR | 0.09% | 1,404 | $278K | $198.24 | -$33K | +38 | +2.8% | |
| 91 | OEF | 0.08% | 792 | $252K | $318.07 | -$20K | — | — | |
| 92 | PEP | 0.08% | 1,614 | $251K | $155.29 | $19K | — | — | |
| 93 | COPX | 0.08% | 3,250 | $248K | $76.35 | — | +3,250 | — | NEW |
| 94 | NET | 0.08% | 1,190 | $246K | $206.34 | -$24K | -179 | -13.1% | |
| 95 | CAT | 0.08% | 342 | $242K | $708.46 | $46K | — | — | |
| 96 | FEZ | 0.07% | 3,730 | $232K | $62.08 | $11K | +300 | +8.8% | |
| 97 | USB | 0.07% | 4,400 | $229K | $52.01 | -$6K | — | — | |
| 98 | TSLA | 0.07% | 606 | $225K | $371.75 | -$47K | — | — | |
| 99 | ETHA | 0.07% | 14,101 | $223K | $15.83 | — | +14,101 | — | NEW |
| 100 | PG | 0.07% | 1,460 | $211K | $144.44 | $2K | — | — |