Asset Manager
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INSTRUMENTAL WEALTH, LLC
1 N DALE MABRY HWY STE 1000, TAMPA, FL 33609 • 8135787001
Market Value
$198M
+21.5%
Holdings
94
+20
New Purchases
22
Added To
56
Closed
5
Reduced
9
Top 10 Concentration
74.5%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIVN | 0.80% | 0.00% | +0.80% | $2M |
| IVW | 13.56% | 13.09% | +0.46% | $27M |
| CNC | 0.43% | 0.00% | +0.43% | $853K |
| MU | 0.31% | 0.00% | +0.31% | $612K |
| AMD | 0.51% | 0.21% | +0.30% | $998K |
| NFLX | 0.46% | 0.17% | +0.29% | $901K |
| TSN | 0.28% | 0.00% | +0.28% | $549K |
| SLS | 0.34% | 0.12% | +0.22% | $663K |
| AMAT | 0.19% | 0.00% | +0.19% | $369K |
| NOW | 0.18% | 0.00% | +0.18% | $357K |
| IWO | 2.63% | 2.46% | +0.17% | $5M |
| LRCX | 0.15% | 0.00% | +0.15% | $297K |
| CSCO | 0.15% | 0.00% | +0.15% | $291K |
| UP | 0.13% | 0.00% | +0.13% | $266K |
| NFRA | 0.13% | 0.00% | +0.13% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDY | 5.46% | 6.63% | -1.17% | $11M |
| IEFA | 12.21% | 13.15% | -0.94% | $24M |
| IVE | 8.64% | 9.29% | -0.65% | $17M |
| IJH | 13.64% | 14.03% | -0.39% | $27M |
| IBDV | 1.20% | 1.46% | -0.26% | $2M |
| RSP | 5.82% | 6.07% | -0.25% | $11M |
| IBCA | 1.19% | 1.44% | -0.25% | $2M |
| HRTG | 0.79% | 0.97% | -0.18% | $2M |
| FENY | 0.00% | 0.17% | -0.17% | $0 |
| SLDE | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.37% | 0.52% | -0.16% | $728K |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| COWZ | 0.00% | 0.14% | -0.14% | $0 |
| IVV | 7.23% | 7.36% | -0.13% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 5.8% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $43M | 21.8% |
| Large Cap | 31 | $130M | 65.9% |
| Mid Cap | 14 | $8M | 4.2% |
| Small Cap | 6 | $13M | 6.7% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$549.6B
Median Market Cap
$123.8B
Avg P/E
43.1
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
54
# ETFs / Funds
40
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 13.64% | 349,506 | $27M | $77.11 | $4M | +11,752 | +3.5% | |
| 2 | IVW | 13.56% | 194,694 | $27M | $137.53 | $5M | +6,533 | +3.5% | |
| 3 | IEFA | 12.21% | 249,690 | $24M | $96.58 | $3M | +13,577 | +5.8% | |
| 4 | IVE | 8.64% | 75,196 | $17M | $227.06 | $2M | +3,658 | +5.1% | |
| 5 | IVV | 7.23% | 19,073 | $14M | $748.90 | $2M | +754 | +4.1% | |
| 6 | RSP | 5.82% | 54,025 | $11M | $212.77 | $2M | +2,590 | +5.0% | |
| 7 | IBDY | 5.46% | 418,536 | $11M | $25.75 | $1K | +1,752 | +0.4% | |
| 8 | IWN | 3.41% | 30,417 | $7M | $221.20 | $1M | +1,617 | +5.6% | |
| 9 | IWO | 2.63% | 13,188 | $5M | $393.96 | $1M | +443 | +3.5% | |
| 10 | NVDA | 1.86% | 18,336 | $4M | $200.09 | $620K | +854 | +4.9% | |
| 11 | AAPL | 1.80% | 12,259 | $4M | $289.37 | $432K | -17 | -0.1% | |
| 12 | IBDV | 1.20% | 108,765 | $2M | $21.80 | $3K | +565 | +0.5% | |
| 13 | IBCA | 1.19% | 91,787 | $2M | $25.61 | $7K | +390 | +0.4% | |
| 14 | MSFT | 1.05% | 5,541 | $2M | $373.02 | $180K | +442 | +8.7% | |
| 15 | AMZN | 0.96% | 7,935 | $2M | $238.35 | $376K | +658 | +9.0% | |
| 16 | GOOG | 0.81% | 4,543 | $2M | $353.35 | $407K | +367 | +8.8% | |
| 17 | RIVN | 0.80% | 90,657 | $2M | $17.35 | — | +90,657 | — | NEW |
| 18 | HRTG | 0.79% | 60,060 | $2M | $26.08 | -$10K | — | — | |
| 19 | GOOGL | 0.78% | 4,306 | $2M | $357.36 | $379K | +274 | +6.8% | |
| 20 | HACK | 0.63% | 11,948 | $1M | $104.93 | $379K | +296 | +2.5% | |
| 21 | IWB | 0.61% | 2,960 | $1M | $409.55 | $67K | -251 | -7.8% | |
| 22 | ICLN | 0.53% | 51,208 | $1M | $20.49 | $140K | +1,502 | +3.0% | |
| 23 | AVGO | 0.53% | 2,763 | $1M | $377.72 | $358K | +548 | +24.7% | |
| 24 | AMD | 0.51% | 1,719 | $998K | $580.85 | $662K | +64 | +3.9% | |
| 25 | CMF | 0.47% | 16,276 | $938K | $57.64 | $164K | +2,662 | +19.6% | |
| 26 | FTEC | 0.46% | 3,214 | $918K | $285.57 | $262K | +60 | +1.9% | |
| 27 | NFLX | 0.46% | 12,623 | $901K | $71.40 | $626K | +9,759 | +340.8% | |
| 28 | CNC | 0.43% | 13,282 | $853K | $64.19 | — | +13,282 | — | NEW |
| 29 | META | 0.41% | 1,436 | $809K | $563.23 | -$21K | -14 | -1.0% | |
| 30 | TSLA | 0.37% | 1,755 | $738K | $420.64 | $104K | +49 | +2.9% | |
| 31 | XONA.DE | 0.37% | 5,323 | $728K | $136.71 | -$124K | +301 | +6.0% | |
| 32 | SLS | 0.34% | 44,914 | $663K | $14.76 | $473K | — | — | |
| 33 | SMH | 0.32% | 969 | $635K | $655.82 | $268K | +9 | +0.9% | |
| 34 | SPY | 0.32% | 835 | $624K | $746.91 | $106K | +39 | +4.9% | |
| 35 | MU | 0.31% | 530 | $612K | $1,154.83 | — | +530 | — | NEW |
| 36 | PNFP | 0.29% | 5,764 | $581K | $100.88 | $207K | +1,413 | +32.5% | |
| 37 | BRK-B | 0.29% | 1,142 | $571K | $500.39 | $56K | +67 | +6.2% | |
| 38 | KO | 0.28% | 6,921 | $562K | $81.27 | $58K | +286 | +4.3% | |
| 39 | TSN | 0.28% | 9,588 | $549K | $57.25 | — | +9,588 | — | NEW |
| 40 | LLY | 0.28% | 453 | $544K | $1,200.11 | $196K | +75 | +19.8% | |
| 41 | JPM | 0.27% | 1,617 | $529K | $327.35 | $81K | +92 | +6.0% | |
| 42 | FBTC | 0.27% | 10,345 | $528K | $51.05 | -$77K | +100 | +1.0% | |
| 43 | SYK | 0.26% | 1,649 | $519K | $314.82 | -$46K | -71 | -4.1% | |
| 44 | IWY | 0.25% | 1,694 | $492K | $290.54 | $74K | +12 | +0.7% | |
| 45 | UNH | 0.24% | 1,146 | $476K | $415.62 | $197K | +114 | +11.1% | |
| 46 | CVX | 0.22% | 2,601 | $431K | $165.77 | -$82K | +121 | +4.9% | |
| 47 | V | 0.22% | 1,251 | $429K | $343.18 | $95K | +145 | +13.1% | |
| 48 | PFF | 0.22% | 14,037 | $428K | $30.49 | $3K | +27 | +0.2% | |
| 49 | SPHY | 0.22% | 18,127 | $425K | $23.44 | $13K | +451 | +2.5% | |
| 50 | SPXX | 0.21% | 22,529 | $420K | $18.64 | $58K | -2 | -0.0% | |
| 51 | IUSG | 0.20% | 2,048 | $385K | $188.10 | $68K | +3 | +0.1% | |
| 52 | WMT | 0.19% | 3,260 | $369K | $113.27 | -$241 | +287 | +9.7% | |
| 53 | AMAT | 0.19% | 510 | $369K | $722.96 | — | +510 | — | NEW |
| 54 | NOW | 0.18% | 3,599 | $357K | $99.29 | — | +3,599 | — | NEW |
| 55 | PAVE | 0.18% | 6,021 | $355K | $58.92 | $83K | +669 | +12.5% | |
| 56 | JNJ | 0.17% | 1,332 | $338K | $254.01 | $17K | +18 | +1.4% | |
| 57 | ETH | 0.17% | 22,085 | $332K | $15.03 | $32K | +6,960 | +46.0% | |
| 58 | CWB | 0.17% | 3,036 | $327K | $107.81 | $47K | -25 | -0.8% | |
| 59 | FNCL | 0.16% | 4,167 | $319K | $76.56 | $50K | +330 | +8.6% | |
| 60 | CAT | 0.16% | 288 | $307K | $1,065.90 | $104K | +2 | +0.7% | |
| 61 | IEMG | 0.15% | 3,641 | $302K | $82.85 | $61K | +193 | +5.6% | |
| 62 | LRCX | 0.15% | 684 | $297K | $433.64 | — | +684 | — | NEW |
| 63 | CSCO | 0.15% | 2,475 | $291K | $117.47 | — | +2,475 | — | NEW |
| 64 | UP | 0.13% | 29,710 | $266K | $8.97 | — | +29,710 | — | NEW |
| 65 | NFRA | 0.13% | 4,150 | $266K | $64.12 | — | +4,150 | — | NEW |
| 66 | SOXX | 0.13% | 414 | $266K | $641.48 | — | +414 | — | NEW |
| 67 | VWO | 0.13% | 4,362 | $260K | $59.69 | $27K | +37 | +0.9% | |
| 68 | PM | 0.13% | 1,430 | $259K | $180.93 | — | +1,430 | — | NEW |
| 69 | ICOW | 0.13% | 6,163 | $257K | $41.63 | -$4K | +17 | +0.3% | |
| 70 | MA | 0.13% | 488 | $251K | $513.42 | -$614 | -15 | -3.0% | |
| 71 | LEN | 0.12% | 2,718 | $246K | $90.49 | $4K | -63 | -2.3% | |
| 72 | GE | 0.12% | 658 | $246K | $373.62 | — | +658 | — | NEW |
| 73 | VOX | 0.12% | 1,336 | $246K | $184.00 | $28K | +122 | +10.1% | |
| 74 | ANET | 0.12% | 1,435 | $244K | $169.88 | — | +1,435 | — | NEW |
| 75 | EFV | 0.12% | 3,172 | $243K | $76.55 | $19K | +165 | +5.5% | |
| 76 | MSTY | 0.12% | 19,779 | $242K | $12.23 | -$62K | +5,484 | +38.4% | |
| 77 | XMMO | 0.12% | 1,419 | $241K | $170.11 | — | +1,419 | — | NEW |
| 78 | STX | 0.12% | 249 | $240K | $964.13 | — | +249 | — | NEW |
| 79 | MRK | 0.12% | 1,864 | $240K | $128.50 | $30K | +119 | +6.8% | |
| 80 | SPCX | 0.12% | 1,359 | $232K | $170.85 | — | +1,359 | — | NEW |
| 81 | NBIS | 0.12% | 829 | $229K | $276.04 | — | +829 | — | NEW |
| 82 | KLAC | 0.11% | 752 | $227K | $301.55 | — | +752 | — | NEW |
| 83 | COST | 0.11% | 240 | $225K | $935.60 | -$3K | +12 | +5.3% | |
| 84 | INTC | 0.11% | 1,555 | $217K | $139.59 | — | +1,555 | — | NEW |
| 85 | WFC | 0.11% | 2,612 | $216K | $82.63 | $596 | -92 | -3.4% | |
| 86 | ABBV | 0.11% | 842 | $212K | $251.55 | — | +842 | — | NEW |
| 87 | VRTX | 0.11% | 426 | $212K | $497.10 | — | +426 | — | NEW |
| 88 | PTY | 0.09% | 14,578 | $175K | $12.03 | $15K | +1,253 | +9.4% | |
| 89 | SMR | 0.09% | 17,405 | $175K | $10.03 | -$14K | +42 | +0.2% | |
| 90 | PLTR | —% | — | — | — | -$237K | -1,623 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$229K | -695 | -100.0% | SOLD |
| 92 | COWZ | —% | — | — | — | -$227K | -3,627 | -100.0% | SOLD |
| 93 | SLDE | —% | — | — | — | -$265K | -14,705 | -100.0% | SOLD |
| 94 | FENY | —% | — | — | — | -$273K | -8,026 | -100.0% | SOLD |