Asset Manager
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PMV Capital Advisers, LLC
15660 DALLAS PARKWAY SUITE 1250, DALLAS, TX 75248 • 9728500146
Market Value
$67M
+12.3%
Holdings
124
-26
New Purchases
6
Added To
35
Closed
67
Reduced
9
Top 10 Concentration
75.4%
Turnover
58.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 6.68% | 3.28% | +3.39% | $4M |
| CAOS | 2.73% | 0.00% | +2.73% | $2M |
| DBMF | 2.64% | 0.00% | +2.64% | $2M |
| DIG | 3.19% | 0.84% | +2.35% | $2M |
| TQQQ | 3.84% | 1.97% | +1.87% | $3M |
| SSO | 4.71% | 3.63% | +1.08% | $3M |
| MU | 0.65% | 0.21% | +0.44% | $431K |
| IVV | 12.08% | 11.68% | +0.40% | $8M |
| SGOV | 0.37% | 0.00% | +0.37% | $249K |
| SPXL | 1.60% | 1.27% | +0.33% | $1M |
| UBT | 1.92% | 1.71% | +0.20% | $1M |
| QQQ | 4.09% | 3.93% | +0.16% | $3M |
| UNH | 0.52% | 0.38% | +0.14% | $347K |
| AMD | 0.21% | 0.08% | +0.13% | $142K |
| AMAT | 0.22% | 0.11% | +0.11% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 2.96% | 7.04% | -4.08% | $2M |
| BTAL | 3.15% | 5.81% | -2.65% | $2M |
| UGL | 2.06% | 4.63% | -2.57% | $1M |
| EET | 0.00% | 1.95% | -1.94% | $3K |
| ARP | 29.93% | 31.55% | -1.63% | $20M |
| EFO | 1.56% | 2.72% | -1.16% | $1M |
| GLD | 3.76% | 4.57% | -0.80% | $3M |
| EDC | 0.00% | 0.69% | -0.69% | $0 |
| EURL | 0.52% | 0.98% | -0.46% | $346K |
| XONA.DE | 0.63% | 0.88% | -0.25% | $419K |
| DAL | 0.00% | 0.15% | -0.15% | $94 |
| TLT | 3.93% | 4.07% | -0.14% | $3M |
| PG | 0.44% | 0.49% | -0.05% | $293K |
| JPST | 0.36% | 0.41% | -0.04% | $242K |
| FTSM | 0.37% | 0.40% | -0.03% | $248K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 2.5% |
| Energy | 0.9% |
| Healthcare | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $15M | 21.8% |
| Large Cap | 40 | $13M | 19.8% |
| Mid Cap | 25 | $4M | 6.7% |
| Small Cap | 16 | $8M | 11.4% |
| Micro Cap | 17 | $27M | 40.3% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$17.9B
Avg P/E
29.6
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
76
# ETFs / Funds
48
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | 29.93% | 613,521 | $20M | $32.47 | $1M | +17,433 | +2.9% | |
| 2 | IVV | 12.08% | 10,735 | $8M | $748.86 | $1M | +139 | +1.3% | |
| 3 | QLD | 6.68% | 45,937 | $4M | $96.76 | $2M | +14,035 | +44.0% | |
| 4 | SSO | 4.71% | 46,556 | $3M | $67.38 | $985K | +5,076 | +12.2% | |
| 5 | QQQ | 4.09% | 3,701 | $3M | $736.41 | $396K | -335 | -8.3% | |
| 6 | TLT | 3.93% | 30,288 | $3M | $86.42 | $203K | +2,431 | +8.7% | |
| 7 | TQQQ | 3.84% | 31,536 | $3M | $81.00 | $1M | +3,500 | +12.5% | |
| 8 | GLD | 3.76% | 6,803 | $3M | $368.38 | -$203K | +508 | +8.1% | |
| 9 | DIG | 3.19% | 43,141 | $2M | $49.17 | $2M | +35,682 | +478.4% | |
| 10 | BTAL | 3.15% | 188,303 | $2M | $11.15 | -$1M | -58,318 | -23.6% | |
| 11 | CTA | 2.96% | 75,962 | $2M | $25.94 | -$2M | -62,039 | -45.0% | |
| 12 | CAOS | 2.73% | 20,109 | $2M | $90.36 | — | +20,109 | — | NEW |
| 13 | DBMF | 2.64% | 57,501 | $2M | $30.61 | — | +57,501 | — | NEW |
| 14 | UGL | 2.06% | 31,306 | $1M | $43.87 | -$1M | -13,336 | -29.9% | |
| 15 | UBT | 1.92% | 78,184 | $1M | $16.31 | $259K | +15,814 | +25.4% | |
| 16 | AAPL | 1.70% | 3,918 | $1M | $289.36 | $145K | +24 | +0.6% | |
| 17 | SPXL | 1.60% | 3,934 | $1M | $270.64 | $311K | -142 | -3.5% | |
| 18 | EFO | 1.56% | 14,206 | $1M | $73.17 | -$574K | -11,166 | -44.0% | |
| 19 | MU | 0.65% | 373 | $431K | $1,154.29 | $306K | +5 | +1.4% | |
| 20 | TMF | 0.64% | 12,041 | $428K | $35.55 | $62K | +1,888 | +18.6% | |
| 21 | XONA.DE | 0.63% | 3,062 | $419K | $136.72 | -$101K | — | — | |
| 22 | UNH | 0.52% | 835 | $347K | $415.63 | $121K | — | — | |
| 23 | EURL | 0.52% | 7,492 | $346K | $46.18 | -$237K | -7,930 | -51.4% | |
| 24 | PG | 0.44% | 2,000 | $293K | $146.64 | $4K | — | — | |
| 25 | NVO | 0.39% | 5,464 | $262K | $47.94 | $68K | +177 | +3.4% | |
| 26 | SGOV | 0.37% | 2,475 | $249K | $100.67 | — | +2,475 | — | NEW |
| 27 | FTSM | 0.37% | 4,157 | $248K | $59.73 | $10K | +174 | +4.4% | |
| 28 | JPST | 0.36% | 4,795 | $242K | $50.57 | $1K | +31 | +0.7% | |
| 29 | CSHI | 0.36% | 4,836 | $241K | $49.81 | $13K | +262 | +5.7% | |
| 30 | AMZN | 0.26% | 740 | $176K | $238.34 | $28K | +29 | +4.1% | |
| 31 | AMAT | 0.22% | 204 | $147K | $723.00 | $82K | +12 | +6.2% | |
| 32 | AMD | 0.21% | 245 | $142K | $580.91 | $95K | +12 | +5.2% | |
| 33 | TSLA | 0.14% | 224 | $94K | $420.60 | $17K | +17 | +8.2% | |
| 34 | GOOG | 0.14% | 266 | $94K | $353.33 | $23K | +19 | +7.7% | |
| 35 | AVGO | 0.14% | 246 | $93K | $377.75 | $22K | +18 | +7.9% | |
| 36 | NVDA | 0.12% | 393 | $79K | $200.09 | $16K | +35 | +9.8% | |
| 37 | XLK | 0.11% | 401 | $76K | $190.52 | $23K | — | — | |
| 38 | TXN | 0.10% | 227 | $68K | $298.07 | $28K | +23 | +11.3% | |
| 39 | META | 0.07% | 85 | $48K | $563.29 | $6K | +12 | +16.4% | |
| 40 | COST | 0.07% | 50 | $47K | $935.48 | $4K | +7 | +16.3% | |
| 41 | SPCX | 0.07% | 270 | $46K | $170.86 | — | +270 | — | NEW |
| 42 | TMUS | 0.07% | 259 | $43K | $167.73 | -$3K | +40 | +18.3% | |
| 43 | QCOM | 0.06% | 234 | $43K | $184.79 | $17K | +34 | +17.0% | |
| 44 | NFLX | 0.06% | 604 | $43K | $71.40 | -$6K | +94 | +18.4% | |
| 45 | SBUX | 0.06% | 411 | $42K | $102.19 | $12K | +75 | +22.3% | |
| 46 | MSFT | 0.06% | 103 | $38K | $373.02 | $7K | +18 | +21.2% | |
| 47 | WMT | 0.05% | 300 | $34K | $113.26 | -$3K | — | — | |
| 48 | RIVN | 0.04% | 1,614 | $28K | $17.35 | $4K | — | — | |
| 49 | INTU | 0.03% | 83 | $22K | $261.00 | -$3K | +26 | +45.6% | |
| 50 | ADBE | 0.03% | 104 | $21K | $205.02 | $4K | +34 | +48.6% | |
| 51 | NUV | 0.03% | 2,275 | $21K | $9.22 | $741 | +24 | +1.1% | |
| 52 | USDU | 0.01% | 287 | $8K | $26.75 | — | +287 | — | NEW |
| 53 | EET | —% | 28 | $3K | $116.39 | -$1M | -13,753 | -99.8% | |
| 54 | AFL | —% | 27 | $3K | $115.63 | $217 | +1 | +3.9% | |
| 55 | SHV | —% | 18 | $2K | $110.33 | — | +18 | — | NEW |
| 56 | DAL | —% | 1 | $94 | $94.00 | -$86K | -1,300 | -99.9% | |
| 57 | ACB | —% | 9 | $25 | $2.78 | -$4 | — | — | |
| 58 | PFFD | —% | — | — | — | -$172 | -9 | -100.0% | SOLD |
| 59 | PSK | —% | — | — | — | -$173 | -6 | -100.0% | SOLD |
| 60 | HTGC | —% | — | — | — | -$94 | -6 | -100.0% | SOLD |
| 61 | PGX | —% | — | — | — | -$172 | -16 | -100.0% | SOLD |
| 62 | TSLX | —% | — | — | — | -$147 | -8 | -100.0% | SOLD |
| 63 | CSCO | —% | — | — | — | -$498 | -6 | -100.0% | SOLD |
| 64 | CSWC | —% | — | — | — | -$45 | -2 | -100.0% | SOLD |
| 65 | SNDK | —% | — | — | — | -$1K | -2 | -100.0% | SOLD |
| 66 | BKR | —% | — | — | — | -$268 | -4 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$321 | -1 | -100.0% | SOLD |
| 68 | GPN | —% | — | — | — | -$236 | -4 | -100.0% | SOLD |
| 69 | PFG | —% | — | — | — | -$386 | -4 | -100.0% | SOLD |
| 70 | OMC | —% | — | — | — | -$392 | -5 | -100.0% | SOLD |
| 71 | STLA | —% | — | — | — | -$179 | -25 | -100.0% | SOLD |
| 72 | EDC | —% | — | — | — | -$408K | -7,282 | -100.0% | SOLD |
| 73 | WDC | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 74 | PRU | —% | — | — | — | -$255 | -3 | -100.0% | SOLD |
| 75 | PFLT | —% | — | — | — | -$98 | -12 | -100.0% | SOLD |
| 76 | FXED | —% | — | — | — | -$2K | -93 | -100.0% | SOLD |
| 77 | SNY | —% | — | — | — | -$241 | -5 | -100.0% | SOLD |
| 78 | ENB | —% | — | — | — | -$746 | -14 | -100.0% | SOLD |
| 79 | LYB | —% | — | — | — | -$489 | -6 | -100.0% | SOLD |
| 80 | PFLD | —% | — | — | — | -$169 | -9 | -100.0% | SOLD |
| 81 | PFFA | —% | — | — | — | -$260 | -13 | -100.0% | SOLD |
| 82 | SHYG | —% | — | — | — | -$104 | -2 | -100.0% | SOLD |
| 83 | WHF | —% | — | — | — | -$26 | -4 | -100.0% | SOLD |
| 84 | GEF-B | —% | — | — | — | -$501 | -6 | -100.0% | SOLD |
| 85 | LKQ | —% | — | — | — | -$244 | -8 | -100.0% | SOLD |
| 86 | XLRE | —% | — | — | — | -$163 | -4 | -100.0% | SOLD |
| 87 | MAIN | —% | — | — | — | -$106 | -2 | -100.0% | SOLD |
| 88 | RWAY | —% | — | — | — | -$21 | -3 | -100.0% | SOLD |
| 89 | TSN | —% | — | — | — | -$288 | -5 | -100.0% | SOLD |
| 90 | KVUE | —% | — | — | — | -$21 | -1 | -100.0% | SOLD |
| 91 | ARCC | —% | — | — | — | -$163 | -9 | -100.0% | SOLD |
| 92 | CAG | —% | — | — | — | -$93 | -6 | -100.0% | SOLD |
| 93 | PFXF | —% | — | — | — | -$206 | -12 | -100.0% | SOLD |
| 94 | ABBV | —% | — | — | — | -$584 | -3 | -100.0% | SOLD |
| 95 | EMHY | —% | — | — | — | -$179 | -5 | -100.0% | SOLD |
| 96 | VTRS | —% | — | — | — | -$240 | -18 | -100.0% | SOLD |
| 97 | PFE | —% | — | — | — | -$427 | -15 | -100.0% | SOLD |
| 98 | BCO | —% | — | — | — | -$448 | -4 | -100.0% | SOLD |
| 99 | ADT | —% | — | — | — | -$266 | -40 | -100.0% | SOLD |
| 100 | DOW | —% | — | — | — | -$161 | -4 | -100.0% | SOLD |