Asset Manager
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MN Wealth Advisors, LLC
6800 W 115TH STREET SUITE 3511, OVERLAND PARK, KS 66211 • 816-743-7700
Market Value
$235M
+14.3%
Holdings
139
+6
New Purchases
18
Added To
65
Closed
7
Reduced
44
Top 10 Concentration
51.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 16.69% | 14.48% | +2.21% | $39M |
| BX | 0.68% | 0.00% | +0.68% | $2M |
| SPYM | 2.53% | 1.91% | +0.62% | $6M |
| AVEM | 4.16% | 3.62% | +0.54% | $10M |
| FBCG | 2.65% | 2.24% | +0.41% | $6M |
| DELL | 0.68% | 0.33% | +0.34% | $2M |
| AVGO | 1.41% | 1.13% | +0.28% | $3M |
| AMD | 0.36% | 0.11% | +0.25% | $841K |
| AVUS | 3.81% | 3.59% | +0.22% | $9M |
| KLAC | 0.45% | 0.24% | +0.21% | $1M |
| INTC | 0.20% | 0.00% | +0.20% | $471K |
| AMZN | 1.00% | 0.81% | +0.19% | $2M |
| FEGE | 6.16% | 5.97% | +0.19% | $14M |
| JIRE | 4.32% | 4.15% | +0.18% | $10M |
| MU | 0.17% | 0.00% | +0.17% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.30% | 2.09% | -1.78% | $711K |
| NOW | 0.51% | 1.66% | -1.14% | $1M |
| JGRO | 3.70% | 4.51% | -0.81% | $9M |
| VSNTV | 0.00% | 0.66% | -0.66% | $0 |
| JAVA | 3.52% | 4.17% | -0.65% | $8M |
| NKE | 0.95% | 1.40% | -0.45% | $2M |
| BBIN | 2.08% | 2.44% | -0.36% | $5M |
| ACN | 0.00% | 0.34% | -0.34% | $0 |
| QUAL | 0.00% | 0.30% | -0.30% | $0 |
| EFV | 0.00% | 0.28% | -0.28% | $0 |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| JCPB | 3.37% | 3.57% | -0.20% | $8M |
| WMT | 0.64% | 0.82% | -0.18% | $2M |
| GLD | 0.40% | 0.56% | -0.17% | $931K |
| SPOT | 0.19% | 0.33% | -0.14% | $437K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 10.2% |
| Healthcare | 3.6% |
| Communication Services | 3.3% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $47M | 20.1% |
| Large Cap | 54 | $85M | 36.2% |
| Mid Cap | 20 | $71M | 30.2% |
| Small Cap | 15 | $22M | 9.4% |
| Micro Cap | 5 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$400.6B
Median Market Cap
$56.6B
Avg P/E
38.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
72
# ETFs / Funds
67
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 16.69% | 290,843 | $39M | $134.72 | $9M | +37,030 | +14.6% | |
| 2 | FEGE | 6.16% | 295,720 | $14M | $48.92 | $2M | +34,596 | +13.2% | |
| 3 | JIRE | 4.32% | 123,012 | $10M | $82.49 | $2M | +10,574 | +9.4% | |
| 4 | AVEM | 4.16% | 101,253 | $10M | $96.49 | $2M | +8,887 | +9.6% | |
| 5 | AVUS | 3.81% | 69,840 | $9M | $128.08 | $2M | +3,550 | +5.4% | |
| 6 | JGRO | 3.70% | 88,130 | $9M | $98.59 | -$573K | -21,455 | -19.6% | |
| 7 | AFIX | 3.55% | 336,455 | $8M | $24.79 | $838K | +35,208 | +11.7% | |
| 8 | JAVA | 3.52% | 104,126 | $8M | $79.41 | -$297K | -15,262 | -12.8% | |
| 9 | JCPB | 3.37% | 168,420 | $8M | $46.94 | $576K | +12,742 | +8.2% | |
| 10 | FBCG | 2.65% | 100,203 | $6M | $62.11 | $2M | +8,438 | +9.2% | |
| 11 | SPYM | 2.53% | 67,588 | $6M | $87.88 | $2M | +16,253 | +31.7% | |
| 12 | BBIN | 2.08% | 62,499 | $5M | $78.08 | -$127K | -5,973 | -8.7% | |
| 13 | NVDA | 1.79% | 21,000 | $4M | $200.09 | $758K | +1,251 | +6.3% | |
| 14 | AAPL | 1.79% | 14,506 | $4M | $289.38 | $575K | +233 | +1.6% | |
| 15 | GOOGL | 1.45% | 9,526 | $3M | $357.38 | $738K | +255 | +2.8% | |
| 16 | AVGO | 1.41% | 8,794 | $3M | $377.75 | $999K | +1,288 | +17.2% | |
| 17 | MSFT | 1.40% | 8,814 | $3M | $373.05 | $209K | +498 | +6.0% | |
| 18 | LLY | 1.07% | 2,092 | $3M | $1,199.50 | $625K | +44 | +2.1% | |
| 19 | AMZN | 1.00% | 9,890 | $2M | $238.34 | $687K | +1,872 | +23.4% | |
| 20 | NKE | 0.95% | 54,323 | $2M | $41.05 | -$642K | -54 | -0.1% | |
| 21 | JPIE | 0.93% | 47,396 | $2M | $46.05 | $87K | +1,917 | +4.2% | |
| 22 | JPUS | 0.93% | 15,529 | $2M | $140.23 | $155K | -5 | -0.0% | |
| 23 | ITOT | 0.85% | 12,105 | $2M | $164.28 | $391K | +886 | +7.9% | |
| 24 | XLK | 0.76% | 9,364 | $2M | $190.52 | $285K | -1,914 | -17.0% | |
| 25 | BX | 0.68% | 13,599 | $2M | $117.68 | — | +13,599 | — | NEW |
| 26 | DELL | 0.68% | 3,689 | $2M | $431.54 | $908K | -478 | -11.5% | |
| 27 | VRTX | 0.66% | 3,098 | $2M | $496.73 | $129K | -59 | -1.9% | |
| 28 | WMT | 0.64% | 13,322 | $2M | $113.27 | -$171K | -196 | -1.4% | |
| 29 | BBEU | 0.63% | 19,096 | $1M | $77.77 | $102K | -7 | -0.0% | |
| 30 | BRK-B | 0.62% | 2,897 | $1M | $500.45 | $147K | +179 | +6.6% | |
| 31 | IUSB | 0.59% | 30,213 | $1M | $46.15 | $313K | +6,802 | +29.1% | |
| 32 | IVW | 0.58% | 9,954 | $1M | $137.53 | $326K | +737 | +8.0% | |
| 33 | DYNF | 0.58% | 19,897 | $1M | $68.01 | $179K | -289 | -1.4% | |
| 34 | HELO | 0.57% | 19,859 | $1M | $67.58 | $67K | -87 | -0.4% | |
| 35 | VYMI | 0.55% | 13,070 | $1M | $98.20 | $64K | +130 | +1.0% | |
| 36 | IVE | 0.54% | 5,608 | $1M | $227.10 | $27K | -295 | -5.0% | |
| 37 | JMOM | 0.52% | 14,220 | $1M | $85.47 | $234K | -224 | -1.6% | |
| 38 | VKTX | 0.52% | 31,082 | $1M | $39.01 | $186K | -450 | -1.4% | |
| 39 | NOW | 0.51% | 12,168 | $1M | $99.28 | -$2M | -20,365 | -62.6% | |
| 40 | BND | 0.51% | 16,379 | $1M | $73.41 | $145K | +2,025 | +14.1% | |
| 41 | AVUV | 0.51% | 9,553 | $1M | $124.77 | $242K | +956 | +11.1% | |
| 42 | META | 0.49% | 2,033 | $1M | $563.37 | -$6K | +20 | +1.0% | |
| 43 | KO | 0.48% | 13,893 | $1M | $81.27 | $76K | +48 | +0.3% | |
| 44 | IVV | 0.47% | 1,483 | $1M | $749.30 | $149K | +11 | +0.8% | |
| 45 | JVAL | 0.45% | 18,212 | $1M | $58.64 | $166K | -250 | -1.4% | |
| 46 | KLAC | 0.45% | 3,502 | $1M | $301.80 | $555K | +3,162 | +930.0% | |
| 47 | COST | 0.45% | 1,128 | $1M | $936.00 | $245K | +314 | +38.6% | |
| 48 | TSLA | 0.44% | 2,465 | $1M | $420.60 | $198K | +209 | +9.3% | |
| 49 | FENI | 0.44% | 25,826 | $1M | $40.13 | $441K | +9,834 | +61.5% | |
| 50 | CORO | 0.43% | 27,355 | $1M | $36.60 | $169K | +1,484 | +5.7% | |
| 51 | XLC | 0.42% | 9,171 | $982K | $107.13 | -$158K | -1,120 | -10.9% | |
| 52 | ACWX | 0.41% | 12,751 | $971K | $76.11 | $276K | +2,609 | +25.7% | |
| 53 | GLD | 0.40% | 2,527 | $931K | $368.38 | -$223K | -155 | -5.8% | |
| 54 | DFIV | 0.37% | 15,946 | $861K | $54.02 | -$15K | -664 | -4.0% | |
| 55 | AMD | 0.36% | 1,447 | $841K | $580.91 | $618K | +353 | +32.3% | |
| 56 | AVDE | 0.36% | 9,417 | $840K | $89.20 | $62K | +241 | +2.6% | |
| 57 | EQBK | 0.35% | 16,987 | $832K | $48.99 | $81K | +66 | +0.4% | |
| 58 | TRGP | 0.35% | 3,021 | $810K | $268.19 | $66K | +53 | +1.8% | |
| 59 | PEP | 0.34% | 5,923 | $802K | $135.41 | -$22K | +620 | +11.7% | |
| 60 | BBHY | 0.34% | 17,142 | $790K | $46.10 | $50K | +991 | +6.1% | |
| 61 | BAI | 0.32% | 14,462 | $762K | $52.72 | $208K | -2,371 | -14.1% | |
| 62 | BRK-A | 0.32% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 63 | JPM | 0.30% | 2,171 | $711K | $327.42 | -$4M | -12,393 | -85.1% | |
| 64 | CRWD | 0.29% | 885 | $675K | $763.14 | $363K | +85 | +10.6% | |
| 65 | SPMO | 0.28% | 4,067 | $657K | $161.55 | $142K | -531 | -11.6% | |
| 66 | JBND | 0.26% | 11,438 | $612K | $53.50 | -$152K | -2,767 | -19.5% | |
| 67 | JAGG | 0.26% | 13,182 | $606K | $45.95 | -$213K | -4,556 | -25.7% | |
| 68 | PLTR | 0.26% | 5,188 | $605K | $116.67 | $234K | +2,648 | +104.2% | |
| 69 | CAT | 0.24% | 540 | $575K | $1,065.17 | $236K | +62 | +13.0% | |
| 70 | SPY | 0.23% | 728 | $544K | $747.20 | $71K | +2 | +0.3% | |
| 71 | VIG | 0.23% | 2,241 | $530K | $236.70 | $64K | +72 | +3.3% | |
| 72 | CVX | 0.22% | 3,186 | $528K | $165.77 | -$114K | +83 | +2.7% | |
| 73 | QQQ | 0.22% | 711 | $524K | $736.94 | $99K | -25 | -3.4% | |
| 74 | ABBV | 0.22% | 2,059 | $518K | $251.67 | $21K | -229 | -10.0% | |
| 75 | BLCR | 0.21% | 10,003 | $504K | $50.37 | $131K | +920 | +10.1% | |
| 76 | AVAV | 0.21% | 3,043 | $502K | $165.07 | $172K | +1,236 | +68.4% | |
| 77 | SNOW | 0.21% | 1,894 | $482K | $254.50 | $73K | -817 | -30.1% | |
| 78 | JPIN | 0.20% | 6,546 | $473K | $72.31 | -$412 | -104 | -1.6% | |
| 79 | INTC | 0.20% | 3,371 | $471K | $139.65 | — | +3,371 | — | NEW |
| 80 | LNG | 0.20% | 1,961 | $469K | $239.01 | $7K | +333 | +20.4% | |
| 81 | BBMC | 0.20% | 3,629 | $462K | $127.18 | $67K | -9 | -0.2% | |
| 82 | THRO | 0.20% | 10,656 | $459K | $43.11 | -$79K | -4,196 | -28.2% | |
| 83 | SRRK | 0.19% | 8,030 | $442K | $55.00 | $42K | -100 | -1.2% | |
| 84 | SPOT | 0.19% | 951 | $437K | $459.13 | -$238K | -440 | -31.6% | |
| 85 | MCD | 0.18% | 1,568 | $424K | $270.39 | -$63K | — | — | |
| 86 | TMO | 0.18% | 834 | $418K | $501.73 | $107K | +201 | +31.8% | |
| 87 | SHLD | 0.18% | 6,970 | $416K | $59.71 | $36K | +1,597 | +29.7% | |
| 88 | JQUA | 0.17% | 5,677 | $410K | $72.28 | $31K | -515 | -8.3% | |
| 89 | MU | 0.17% | 339 | $392K | $1,157.17 | — | +339 | — | NEW |
| 90 | GE | 0.17% | 1,038 | $388K | $373.73 | $120K | +96 | +10.2% | |
| 91 | JGLO | 0.16% | 5,293 | $377K | $71.22 | $30K | -28 | -0.5% | |
| 92 | LRCX | 0.16% | 864 | $375K | $433.71 | — | +864 | — | NEW |
| 93 | FEOE | 0.16% | 6,964 | $372K | $53.41 | — | +6,964 | — | NEW |
| 94 | JNJ | 0.16% | 1,453 | $369K | $254.00 | $14K | -1 | -0.1% | |
| 95 | ACYN | 0.16% | 17,608 | $366K | $20.79 | — | +17,608 | — | NEW |
| 96 | XOM | 0.15% | 2,602 | $356K | $136.77 | — | +2,602 | — | NEW |
| 97 | NFLX | 0.15% | 4,923 | $352K | $71.40 | -$135K | -133 | -2.6% | |
| 98 | BKDV | 0.15% | 10,346 | $347K | $33.49 | — | +10,346 | — | NEW |
| 99 | CRM | 0.15% | 2,178 | $341K | $156.71 | -$201K | -724 | -24.9% | |
| 100 | ORCL | 0.14% | 2,263 | $332K | $146.61 | $2K | +23 | +1.0% |