Asset Manager
← All Institutions
Avid Wealth Partners LLC
17806 W INTERSTATE 10 STE. 105, SAN ANTONIO, TX 78257 • 2108643333
Market Value
$207M
-2.4%
Holdings
87
+13
New Purchases
16
Added To
21
Closed
10
Reduced
38
Top 10 Concentration
66.3%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 6.74% | 0.00% | +6.74% | $14M |
| VOLT | 3.87% | 0.00% | +3.87% | $8M |
| DYNF | 17.41% | 14.31% | +3.09% | $36M |
| BAI | 5.49% | 3.60% | +1.89% | $11M |
| IALT | 1.54% | 0.00% | +1.54% | $3M |
| SHLD | 2.51% | 1.51% | +1.00% | $5M |
| FRDM | 3.28% | 2.56% | +0.72% | $7M |
| IVV | 5.24% | 4.65% | +0.59% | $11M |
| XAR | 0.99% | 0.49% | +0.50% | $2M |
| IAU | 0.38% | 0.00% | +0.38% | $777K |
| GOVT | 0.27% | 0.00% | +0.27% | $561K |
| MU | 0.39% | 0.13% | +0.26% | $805K |
| GOOGL | 0.71% | 0.55% | +0.16% | $1M |
| AMD | 0.16% | 0.00% | +0.16% | $324K |
| IBIT | 1.03% | 0.87% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.41% | 9.04% | -6.63% | $5M |
| IDMO | 1.22% | 4.64% | -3.42% | $3M |
| RING | 0.00% | 2.80% | -2.80% | $0 |
| EPI | 0.00% | 1.95% | -1.95% | $0 |
| MUB | 0.44% | 2.08% | -1.64% | $907K |
| GTO | 0.50% | 1.51% | -1.01% | $1M |
| IYW | 1.26% | 2.25% | -0.99% | $3M |
| IVW | 4.40% | 5.16% | -0.76% | $9M |
| VTEB | 0.00% | 0.68% | -0.68% | $0 |
| FLIN | 0.00% | 0.50% | -0.50% | $0 |
| MGV | 6.46% | 6.91% | -0.45% | $13M |
| GLDM | 6.33% | 6.76% | -0.43% | $13M |
| DXJ | 2.60% | 3.01% | -0.41% | $5M |
| BNDX | 0.00% | 0.38% | -0.38% | $0 |
| SUB | 0.22% | 0.53% | -0.30% | $462K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Technology | 3.1% |
| Communication Services | 1.4% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $33M | 16.1% |
| Large Cap | 28 | $110M | 53.3% |
| Mid Cap | 12 | $51M | 24.5% |
| Small Cap | 6 | $9M | 4.6% |
| Micro Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$605.3B
Median Market Cap
$121.1B
Avg P/E
42.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
41
# ETFs / Funds
46
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 17.41% | 528,692 | $36M | $68.01 | $6M | +8,231 | +1.6% | |
| 2 | CORO | 6.74% | 380,176 | $14M | $36.60 | — | +380,176 | — | NEW |
| 3 | MGV | 6.46% | 81,651 | $13M | $163.45 | -$1M | -19,223 | -19.1% | |
| 4 | URA | 6.45% | 305,083 | $13M | $43.70 | -$407K | +21,392 | +7.5% | |
| 5 | GLDM | 6.33% | 164,747 | $13M | $79.42 | -$1M | +10,423 | +6.8% | |
| 6 | BAI | 5.49% | 214,928 | $11M | $52.72 | $4M | -15,940 | -6.9% | |
| 7 | IVV | 5.24% | 14,463 | $11M | $748.89 | $994K | -597 | -4.0% | |
| 8 | IVW | 4.40% | 66,139 | $9M | $137.53 | -$2M | -30,447 | -31.5% | |
| 9 | IEMG | 3.88% | 96,827 | $8M | $82.84 | -$228K | -21,445 | -18.1% | |
| 10 | VOLT | 3.87% | 190,962 | $8M | $41.89 | — | +190,962 | — | NEW |
| 11 | FRDM | 3.28% | 92,884 | $7M | $72.91 | $1M | -6,324 | -6.4% | |
| 12 | DXJ | 2.60% | 30,939 | $5M | $173.52 | -$999K | -9,214 | -22.9% | |
| 13 | SHLD | 2.51% | 86,848 | $5M | $59.72 | $2M | +41,812 | +92.8% | |
| 14 | OEF | 2.41% | 13,596 | $5M | $365.87 | -$14M | -46,509 | -77.4% | |
| 15 | IALT | 1.54% | 113,622 | $3M | $28.05 | — | +113,622 | — | NEW |
| 16 | IYW | 1.26% | 10,348 | $3M | $252.23 | -$2M | -15,885 | -60.5% | |
| 17 | NVDA | 1.23% | 12,652 | $3M | $200.09 | $182K | -822 | -6.1% | |
| 18 | IDMO | 1.22% | 41,790 | $3M | $60.29 | -$7M | -137,148 | -76.7% | |
| 19 | IBIT | 1.03% | 63,747 | $2M | $33.29 | $280K | +15,790 | +32.9% | |
| 20 | XAR | 0.99% | 7,185 | $2M | $283.79 | $1M | +3,096 | +75.7% | |
| 21 | AAPL | 0.96% | 6,833 | $2M | $289.36 | $146K | -382 | -5.3% | |
| 22 | TLH | 0.94% | 19,421 | $2M | $100.35 | $118K | +1,243 | +6.8% | |
| 23 | GOOGL | 0.71% | 4,127 | $1M | $357.37 | $309K | +73 | +1.8% | |
| 24 | AMZN | 0.60% | 5,170 | $1M | $238.34 | $196K | +196 | +3.9% | |
| 25 | TSLA | 0.60% | 2,928 | $1M | $420.60 | $265K | +327 | +12.6% | |
| 26 | MINT | 0.55% | 11,278 | $1M | $100.81 | -$34K | -365 | -3.1% | |
| 27 | GOOG | 0.54% | 3,169 | $1M | $353.33 | $191K | -70 | -2.2% | |
| 28 | MSFT | 0.51% | 2,831 | $1M | $373.02 | -$166K | -471 | -14.3% | |
| 29 | GTO | 0.50% | 22,198 | $1M | $46.87 | -$2M | -46,168 | -67.5% | |
| 30 | JAAA | 0.49% | 20,070 | $1M | $50.49 | $158K | +3,087 | +18.2% | |
| 31 | AVGO | 0.46% | 2,528 | $955K | $377.75 | $165K | -25 | -1.0% | |
| 32 | MUB | 0.44% | 8,429 | $907K | $107.62 | -$3M | -33,038 | -79.7% | |
| 33 | MU | 0.39% | 697 | $805K | $1,154.29 | $535K | -101 | -12.7% | |
| 34 | IAU | 0.38% | 10,296 | $777K | $75.51 | — | +10,296 | — | NEW |
| 35 | SPY | 0.36% | 992 | $741K | $746.77 | -$163K | -397 | -28.6% | |
| 36 | JPM | 0.35% | 2,211 | $724K | $327.33 | $29K | -151 | -6.4% | |
| 37 | ATEC | 0.31% | 75,062 | $649K | $8.65 | -$167K | — | — | |
| 38 | VOO | 0.31% | 929 | $638K | $687.07 | $125K | +70 | +8.2% | |
| 39 | ITOT | 0.28% | 3,498 | $575K | $164.27 | $58K | -132 | -3.6% | |
| 40 | GOVT | 0.27% | 24,621 | $561K | $22.78 | — | +24,621 | — | NEW |
| 41 | META | 0.26% | 951 | $536K | $563.29 | -$99K | -158 | -14.2% | |
| 42 | WMT | 0.24% | 4,377 | $496K | $113.26 | $84K | +1,062 | +32.0% | |
| 43 | BRK-B | 0.23% | 950 | $475K | $500.39 | $18K | -4 | -0.4% | |
| 44 | SUB | 0.22% | 4,343 | $462K | $106.47 | -$654K | -6,138 | -58.6% | |
| 45 | LLY | 0.22% | 376 | $451K | $1,199.43 | $106K | +1 | +0.3% | |
| 46 | SUN | 0.21% | 6,398 | $432K | $67.50 | $16K | — | — | |
| 47 | BINC | 0.20% | 8,063 | $422K | $52.34 | -$552K | -10,688 | -57.0% | |
| 48 | GEV | 0.20% | 358 | $421K | $1,174.92 | $106K | -2 | -0.6% | |
| 49 | ISRG | 0.19% | 1,007 | $400K | $397.68 | -$71K | -16 | -1.6% | |
| 50 | ETH | 0.18% | 24,230 | $364K | $15.03 | $87K | +10,295 | +73.9% | |
| 51 | COST | 0.17% | 379 | $355K | $935.47 | -$42K | -19 | -4.8% | |
| 52 | BAC | 0.17% | 6,145 | $350K | $56.98 | $41K | -205 | -3.2% | |
| 53 | V | 0.16% | 947 | $325K | $343.09 | $28K | -36 | -3.7% | |
| 54 | AMD | 0.16% | 558 | $324K | $580.91 | — | +558 | — | NEW |
| 55 | VTI | 0.16% | 866 | $320K | $369.90 | — | +866 | — | NEW |
| 56 | IEFA | 0.15% | 3,294 | $318K | $96.57 | -$32K | -574 | -14.8% | |
| 57 | JNJ | 0.15% | 1,235 | $314K | $253.97 | $36K | +98 | +8.6% | |
| 58 | INTC | 0.15% | 2,224 | $311K | $139.63 | — | +2,224 | — | NEW |
| 59 | MRK | 0.15% | 2,352 | $302K | $128.56 | $25K | +53 | +2.3% | |
| 60 | GNMA | 0.14% | 6,767 | $299K | $44.23 | — | +6,767 | — | NEW |
| 61 | CAT | 0.14% | 281 | $299K | $1,064.90 | — | +281 | — | NEW |
| 62 | XONA.DE | 0.14% | 2,105 | $288K | $136.72 | -$61K | +49 | +2.4% | |
| 63 | URNM | 0.14% | 5,437 | $286K | $52.59 | $52K | +1,738 | +47.0% | |
| 64 | FIX | 0.14% | 141 | $279K | $1,981.95 | $45K | -29 | -17.1% | |
| 65 | GE | 0.13% | 742 | $277K | $373.73 | $60K | -23 | -3.0% | |
| 66 | ASML | 0.13% | 130 | $259K | $1,989.44 | — | +130 | — | NEW |
| 67 | AMAT | 0.12% | 345 | $249K | $723.00 | — | +345 | — | NEW |
| 68 | CVX | 0.12% | 1,489 | $247K | $165.76 | -$24K | +181 | +13.8% | |
| 69 | LRCX | 0.11% | 531 | $230K | $433.41 | — | +531 | — | NEW |
| 70 | MA | 0.11% | 432 | $222K | $513.60 | -$3K | -19 | -4.2% | |
| 71 | AXP | 0.11% | 648 | $219K | $338.25 | $14K | -30 | -4.4% | |
| 72 | ILCV | 0.10% | 2,120 | $215K | $101.24 | -$8K | -270 | -11.3% | |
| 73 | GS | 0.10% | 210 | $212K | $1,011.37 | — | +210 | — | NEW |
| 74 | CVNA | 0.10% | 3,123 | $206K | $65.82 | — | +3,123 | — | NEW |
| 75 | KLAC | 0.10% | 679 | $205K | $301.71 | — | +679 | — | NEW |
| 76 | AZN | 0.10% | 1,068 | $203K | $189.62 | -$3K | +24 | +2.3% | |
| 77 | IWB | 0.10% | 494 | $202K | $409.50 | -$386K | -1,155 | -70.0% | |
| 78 | BNDX | —% | — | — | — | -$797K | -16,589 | -100.0% | SOLD |
| 79 | FLIN | —% | — | — | — | -$1M | -31,909 | -100.0% | SOLD |
| 80 | VTEB | —% | — | — | — | -$1M | -28,753 | -100.0% | SOLD |
| 81 | NFLX | —% | — | — | — | -$240K | -2,497 | -100.0% | SOLD |
| 82 | TLT | —% | — | — | — | -$534K | -6,155 | -100.0% | SOLD |
| 83 | EPI | —% | — | — | — | -$4M | -100,907 | -100.0% | SOLD |
| 84 | SYSB | —% | — | — | — | -$259K | -2,912 | -100.0% | SOLD |
| 85 | RING | —% | — | — | — | -$6M | -74,875 | -100.0% | SOLD |
| 86 | COIN | —% | — | — | — | -$215K | -1,231 | -100.0% | SOLD |
| 87 | QQQ | —% | — | — | — | -$338K | -586 | -100.0% | SOLD |