Asset Manager
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Millington Financial Advisors, LLC
222 SOUTH MILL STREET, NAPERVILLE, IL 60540 • 6309227900
Market Value
$254M
+7.1%
Holdings
131
+8
New Purchases
12
Added To
71
Closed
3
Reduced
23
Top 10 Concentration
41.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.71% | 0.94% | +0.76% | $4M |
| DD | 0.72% | 0.00% | +0.72% | $2M |
| ADSK | 0.57% | 0.00% | +0.57% | $1M |
| ACYN | 0.29% | 0.00% | +0.29% | $739K |
| SBAR | 0.69% | 0.40% | +0.29% | $2M |
| XV | 0.67% | 0.40% | +0.27% | $2M |
| AAPL | 1.14% | 0.90% | +0.23% | $3M |
| ATCL | 0.20% | 0.00% | +0.20% | $521K |
| CAGE | 0.20% | 0.00% | +0.20% | $515K |
| INCY | 1.35% | 1.16% | +0.19% | $3M |
| SPYV | 5.73% | 5.56% | +0.17% | $15M |
| BNY | 1.73% | 1.57% | +0.17% | $4M |
| DYNF | 3.09% | 2.96% | +0.13% | $8M |
| XXV | 0.36% | 0.24% | +0.12% | $918K |
| CAIQ | 1.09% | 0.97% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 0.77% | -0.77% | $0 |
| SPY | 2.94% | 3.70% | -0.75% | $7M |
| BR | 0.00% | 0.65% | -0.65% | $0 |
| MLI | 1.44% | 1.85% | -0.41% | $4M |
| SHLD | 2.18% | 2.56% | -0.38% | $6M |
| SPYG | 6.42% | 6.74% | -0.32% | $16M |
| ORCL | 0.62% | 0.90% | -0.28% | $2M |
| SNEX | 1.77% | 2.03% | -0.26% | $5M |
| PWR | 1.77% | 2.00% | -0.23% | $4M |
| PVH | 0.87% | 1.10% | -0.23% | $2M |
| MSFT | 1.21% | 1.39% | -0.18% | $3M |
| NVDA | 1.81% | 1.99% | -0.18% | $5M |
| SPEM | 3.55% | 3.68% | -0.13% | $9M |
| KR | 0.89% | 1.00% | -0.12% | $2M |
| XBJL | 1.94% | 2.04% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 7.4% |
| Industrials | 4.5% |
| Consumer Cyclical | 2.9% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $35M | 13.9% |
| Large Cap | 42 | $127M | 49.9% |
| Mid Cap | 26 | $45M | 17.8% |
| Small Cap | 15 | $18M | 7.1% |
| Micro Cap | 23 | $29M | 11.4% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$11.2B
Avg P/E
35.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
51
# ETFs / Funds
80
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.42% | 140,478 | $16M | $116.25 | $335K | -1,150 | -0.8% | |
| 2 | SPDW | 6.23% | 321,106 | $16M | $49.38 | $1M | +16,258 | +5.3% | |
| 3 | SPYV | 5.73% | 235,324 | $15M | $61.92 | $1M | +11,459 | +5.1% | |
| 4 | SPMD | 3.73% | 143,428 | $9M | $66.18 | $574K | +3,771 | +2.7% | |
| 5 | QTUM | 3.62% | 64,965 | $9M | $141.69 | $755K | +894 | +1.4% | |
| 6 | SPEM | 3.55% | 179,874 | $9M | $50.19 | $288K | +8,465 | +4.9% | |
| 7 | SPSM | 3.43% | 153,627 | $9M | $56.76 | $754K | +3,612 | +2.4% | |
| 8 | DYNF | 3.09% | 117,357 | $8M | $66.99 | $837K | +7,555 | +6.9% | |
| 9 | SPY | 2.94% | 10,076 | $7M | $743.29 | -$1M | -2,199 | -17.9% | |
| 10 | XBAP | 2.38% | 144,583 | $6M | $41.94 | $231K | +2,354 | +1.7% | |
| 11 | SHLD | 2.18% | 92,445 | $6M | $60.06 | -$531K | +2,297 | +2.5% | |
| 12 | XBJL | 1.94% | 123,884 | $5M | $39.91 | $104K | +956 | +0.8% | |
| 13 | NVDA | 1.81% | 22,752 | $5M | $202.81 | -$109K | +944 | +4.3% | |
| 14 | SNEX | 1.77% | 65,692 | $5M | $68.66 | -$307K | +20,301 | +44.7% | |
| 15 | PWR | 1.77% | 7,151 | $4M | $628.56 | -$253K | -299 | -4.0% | |
| 16 | BNY | 1.73% | 28,036 | $4M | $157.13 | $685K | +372 | +1.3% | |
| 17 | PANW | 1.71% | 12,107 | $4M | $358.68 | $2M | -128 | -1.1% | |
| 18 | USRT | 1.70% | 62,738 | $4M | $68.83 | $535K | +3,098 | +5.2% | |
| 19 | CAIE | 1.62% | 154,290 | $4M | $26.78 | $352K | +14,898 | +10.7% | |
| 20 | MLI | 1.44% | 61,978 | $4M | $59.13 | -$728K | +29,799 | +92.6% | |
| 21 | CTVA | 1.44% | 41,838 | $4M | $87.30 | $389K | +751 | +1.8% | |
| 22 | UPRO | 1.41% | 25,843 | $4M | $139.05 | $338K | +324 | +1.3% | |
| 23 | EXPE | 1.37% | 12,951 | $3M | $268.76 | $375K | +285 | +2.2% | |
| 24 | INCY | 1.35% | 29,229 | $3M | $117.25 | $683K | +562 | +2.0% | |
| 25 | SPYU | 1.31% | 103,644 | $3M | $32.14 | $360K | +3,443 | +3.4% | |
| 26 | MSFT | 1.21% | 7,796 | $3M | $393.80 | -$221K | +49 | +0.6% | |
| 27 | AAPL | 1.14% | 8,670 | $3M | $333.75 | $747K | +647 | +8.1% | |
| 28 | CAIQ | 1.09% | 107,920 | $3M | $25.74 | $474K | +20,785 | +23.9% | |
| 29 | FE | 1.05% | 54,976 | $3M | $48.53 | $39K | +1,803 | +3.4% | |
| 30 | IPAC | 1.00% | 31,319 | $3M | $81.05 | $134K | +1,045 | +3.5% | |
| 31 | FEZ | 0.97% | 36,290 | $2M | $67.72 | $156K | +1,206 | +3.4% | |
| 32 | FCOR | 0.96% | 52,113 | $2M | $46.80 | $184K | +4,587 | +9.7% | |
| 33 | KR | 0.89% | 38,279 | $2M | $58.82 | -$125K | +2,217 | +6.2% | |
| 34 | PVH | 0.87% | 28,406 | $2M | $78.15 | -$391K | +451 | +1.6% | |
| 35 | MDT | 0.85% | 26,120 | $2M | $83.20 | -$22K | -348 | -1.3% | |
| 36 | VTV | 0.84% | 9,792 | $2M | $217.92 | $167K | +124 | +1.3% | |
| 37 | TMUS | 0.78% | 10,312 | $2M | $192.43 | $137K | +205 | +2.0% | |
| 38 | BCD | 0.77% | 54,609 | $2M | $35.93 | $58K | +2,988 | +5.8% | |
| 39 | DD | 0.72% | 13,524 | $2M | $135.29 | — | +13,524 | — | NEW |
| 40 | SBAR | 0.69% | 68,735 | $2M | $25.45 | $801K | +31,491 | +84.5% | |
| 41 | XV | 0.67% | 69,537 | $2M | $24.59 | $763K | +30,868 | +79.8% | |
| 42 | QHY | 0.66% | 36,377 | $2M | $45.94 | $148K | +3,299 | +10.0% | |
| 43 | XTAP | 0.64% | 35,798 | $2M | $45.41 | $3K | -1,042 | -2.8% | |
| 44 | ORCL | 0.62% | 12,574 | $2M | $126.41 | -$551K | +198 | +1.6% | |
| 45 | SCHG | 0.60% | 44,393 | $2M | $34.18 | $47K | -154 | -0.3% | |
| 46 | QUAL | 0.57% | 6,617 | $1M | $217.87 | -$3K | -358 | -5.1% | |
| 47 | ADSK | 0.57% | 6,587 | $1M | $218.35 | — | +6,587 | — | NEW |
| 48 | DIAL | 0.53% | 74,234 | $1M | $18.05 | $81K | +5,326 | +7.7% | |
| 49 | TQQQ | 0.50% | 18,948 | $1M | $67.53 | $107K | +227 | +1.2% | |
| 50 | XTOC | 0.48% | 33,348 | $1M | $36.26 | -$10K | -1,575 | -4.5% | |
| 51 | VB | 0.46% | 3,930 | $1M | $296.18 | $48K | -7 | -0.2% | |
| 52 | XTJL | 0.45% | 27,761 | $1M | $40.97 | -$24K | -1,006 | -3.5% | |
| 53 | CAT | 0.45% | 1,286 | $1M | $880.40 | $59K | -9 | -0.7% | |
| 54 | SPXL | 0.43% | 4,108 | $1M | $265.74 | $92K | — | — | |
| 55 | ICVT | 0.43% | 9,568 | $1M | $113.74 | $73K | +500 | +5.5% | |
| 56 | URTY | 0.37% | 11,494 | $937K | $81.50 | $134K | +183 | +1.6% | |
| 57 | AXP | 0.37% | 2,618 | $930K | $355.40 | $97K | +3 | +0.1% | |
| 58 | XBJA | 0.36% | 27,323 | $925K | $33.87 | $283K | +7,826 | +40.1% | |
| 59 | IUSG | 0.36% | 5,035 | $925K | $183.74 | $27K | +3 | +0.1% | |
| 60 | XXV | 0.36% | 39,728 | $918K | $23.10 | $353K | +15,527 | +64.2% | |
| 61 | UDOW | 0.35% | 12,856 | $889K | $69.18 | $126K | +16 | +0.1% | |
| 62 | AMZN | 0.35% | 3,595 | $889K | $247.23 | $141K | +731 | +25.5% | |
| 63 | XTJA | 0.34% | 25,558 | $873K | $34.15 | -$13K | -1,355 | -5.0% | |
| 64 | IEMG | 0.32% | 10,699 | $824K | $76.98 | -$12K | -14 | -0.1% | |
| 65 | GOOG | 0.32% | 2,319 | $803K | $346.09 | $16K | +61 | +2.7% | |
| 66 | TECL | 0.31% | 4,385 | $779K | $177.65 | $83K | -272 | -5.8% | |
| 67 | IVE | 0.30% | 3,329 | $769K | $231.12 | $38K | +3 | +0.1% | |
| 68 | PICB | 0.30% | 33,186 | $767K | $23.10 | $46K | +2,579 | +8.4% | |
| 69 | ACYN | 0.29% | 35,845 | $739K | $20.62 | — | +35,845 | — | NEW |
| 70 | XSEP | 0.29% | 16,493 | $734K | $44.52 | $15K | -28 | -0.2% | |
| 71 | IEFA | 0.29% | 7,614 | $733K | $96.26 | $14K | +21 | +0.3% | |
| 72 | VO | 0.28% | 8,807 | $707K | $80.24 | $33K | +16 | +0.2% | |
| 73 | GOOGL | 0.28% | 2,026 | $703K | $346.82 | $97K | +297 | +17.2% | |
| 74 | EDC | 0.26% | 9,410 | $649K | $69.00 | -$37K | +504 | +5.7% | |
| 75 | QGRW | 0.23% | 9,086 | $586K | $64.55 | $22K | — | — | |
| 76 | SPAB | 0.21% | 20,954 | $530K | $25.31 | $21K | +1,067 | +5.4% | |
| 77 | ATCL | 0.20% | 21,150 | $521K | $24.62 | — | +21,150 | — | NEW |
| 78 | CAGE | 0.20% | 18,709 | $515K | $27.52 | — | +18,709 | — | NEW |
| 79 | QQQ | 0.20% | 719 | $500K | $695.71 | $50K | +41 | +6.0% | |
| 80 | MCD | 0.20% | 1,866 | $500K | $267.73 | -$10K | +110 | +6.3% | |
| 81 | AVGO | 0.19% | 1,328 | $493K | $370.93 | -$40K | +54 | +4.2% | |
| 82 | BRK-B | 0.19% | 978 | $480K | $490.91 | $97K | +168 | +20.7% | |
| 83 | XBOC | 0.18% | 13,054 | $465K | $35.62 | $251K | +6,872 | +111.2% | |
| 84 | VIG | 0.18% | 1,900 | $451K | $237.61 | $22K | — | — | |
| 85 | PFFD | 0.17% | 23,814 | $443K | $18.59 | $21K | +1,719 | +7.8% | |
| 86 | IWS | 0.16% | 2,500 | $415K | $166.12 | $26K | — | — | |
| 87 | JPM | 0.16% | 1,213 | $414K | $341.23 | $174K | +443 | +57.5% | |
| 88 | BAB | 0.15% | 14,424 | $386K | $26.73 | $32K | +1,288 | +9.8% | |
| 89 | CGUS | 0.15% | 8,500 | $374K | $44.00 | $14K | — | — | |
| 90 | DFAI | 0.14% | 8,611 | $356K | $41.35 | $6K | — | — | |
| 91 | XJUN | 0.14% | 7,968 | $354K | $44.41 | -$5K | -188 | -2.3% | |
| 92 | IBIT | 0.14% | 9,519 | $346K | $36.35 | -$69K | -1 | -0.0% | |
| 93 | MRVL | 0.13% | 1,777 | $335K | $188.68 | $58K | +27 | +1.5% | |
| 94 | UMDD | 0.13% | 9,383 | $330K | $35.14 | $61K | +1,110 | +13.4% | |
| 95 | SLS | 0.13% | 25,000 | $330K | $13.19 | $208K | — | — | |
| 96 | AVEM | 0.13% | 3,681 | $329K | $89.26 | -$847 | — | — | |
| 97 | IWB | 0.12% | 764 | $311K | $406.71 | $12K | — | — | |
| 98 | WMT | 0.12% | 2,694 | $308K | $114.25 | -$21K | +120 | +4.7% | |
| 99 | AOK | 0.12% | 7,496 | $308K | $41.04 | $3K | +65 | +0.9% | |
| 100 | AVUV | 0.12% | 2,450 | $307K | $125.35 | $14K | — | — |