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
$187M
+8.9%
Holdings
120
+4
New Purchases
10
Added To
58
Closed
5
Reduced
42
Top 10 Concentration
51.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.45% | 0.00% | +0.45% | $839K |
| AVEM | 3.18% | 2.77% | +0.41% | $6M |
| FBCG | 2.44% | 2.11% | +0.33% | $5M |
| BBUS | 15.00% | 14.72% | +0.28% | $28M |
| AAPL | 1.97% | 1.69% | +0.27% | $4M |
| GLD | 0.51% | 0.24% | +0.27% | $954K |
| XLG | 0.54% | 0.27% | +0.27% | $1M |
| BAI | 0.27% | 0.00% | +0.27% | $503K |
| FEGE | 5.94% | 5.73% | +0.21% | $11M |
| GOOGL | 1.12% | 0.93% | +0.19% | $2M |
| NVDA | 1.71% | 1.54% | +0.17% | $3M |
| KLAC | 0.15% | 0.00% | +0.15% | $286K |
| SPYM | 1.77% | 1.62% | +0.15% | $3M |
| SRRK | 0.14% | 0.00% | +0.14% | $268K |
| SHLD | 0.14% | 0.00% | +0.14% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.11% | 0.63% | -0.52% | $201K |
| TLH | 0.97% | 1.30% | -0.33% | $2M |
| EFG | 0.00% | 0.26% | -0.26% | $0 |
| DELL | 0.42% | 0.68% | -0.26% | $793K |
| TFLO | 0.00% | 0.22% | -0.22% | $0 |
| DXCM | 0.37% | 0.58% | -0.22% | $685K |
| IYW | 0.00% | 0.19% | -0.19% | $0 |
| EFV | 0.48% | 0.67% | -0.19% | $896K |
| ENPH | 0.00% | 0.18% | -0.18% | $0 |
| MDB | 0.24% | 0.41% | -0.17% | $451K |
| ETN | 0.14% | 0.29% | -0.15% | $263K |
| BND | 0.68% | 0.83% | -0.15% | $1M |
| JCPB | 2.62% | 2.76% | -0.14% | $5M |
| JEPI | 0.00% | 0.12% | -0.12% | $0 |
| IUSB | 0.60% | 0.71% | -0.11% | $1M |
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 | 32 | $33M | 17.7% |
| Large Cap | 53 | $77M | 41.1% |
| Mid Cap | 20 | $58M | 31.1% |
| Small Cap | 14 | $19M | 9.9% |
| Micro Cap | 1 | $249K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.8B
Median Market Cap
$42.6B
Avg P/E
44.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
64
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 15.00% | 232,617 | $28M | $120.66 | $3M | +6,608 | +2.9% | |
| 2 | JGRO | 5.96% | 118,892 | $11M | $93.75 | $1M | +1,255 | +1.1% | |
| 3 | FEGE | 5.94% | 252,593 | $11M | $43.99 | $1M | +8,802 | +3.6% | |
| 4 | JAVA | 4.53% | 122,919 | $8M | $68.96 | $636K | +3,213 | +2.7% | |
| 5 | JIRE | 4.25% | 108,618 | $8M | $73.17 | $488K | +3,211 | +3.0% | |
| 6 | AGG | 3.84% | 71,620 | $7M | $100.25 | $441K | +3,692 | +5.4% | |
| 7 | AVUS | 3.76% | 64,765 | $7M | $108.70 | $807K | +2,945 | +4.8% | |
| 8 | AVEM | 3.18% | 79,164 | $6M | $75.11 | $1M | +9,712 | +14.0% | |
| 9 | BBIN | 2.80% | 74,848 | $5M | $70.13 | $261K | +958 | +1.3% | |
| 10 | JCPB | 2.62% | 103,046 | $5M | $47.55 | $158K | +2,278 | +2.3% | |
| 11 | FBCG | 2.44% | 85,776 | $5M | $53.19 | $940K | +10,689 | +14.2% | |
| 12 | AAPL | 1.97% | 14,474 | $4M | $254.64 | $774K | +282 | +2.0% | |
| 13 | SPYM | 1.77% | 42,260 | $3M | $78.34 | $532K | +4,029 | +10.5% | |
| 14 | NVDA | 1.71% | 17,186 | $3M | $186.59 | $552K | +383 | +2.3% | |
| 15 | JPIE | 1.70% | 68,504 | $3M | $46.41 | $269K | +5,684 | +9.1% | |
| 16 | MSFT | 1.51% | 5,457 | $3M | $517.97 | $152K | +81 | +1.5% | |
| 17 | AVGO | 1.15% | 6,511 | $2M | $329.92 | $341K | -43 | -0.7% | |
| 18 | GOOGL | 1.12% | 8,648 | $2M | $243.12 | $504K | -422 | -4.7% | |
| 19 | JPUS | 1.07% | 16,226 | $2M | $123.91 | $31K | -526 | -3.1% | |
| 20 | TLH | 0.97% | 17,590 | $2M | $102.99 | -$416K | -4,339 | -19.8% | |
| 21 | AVUV | 0.94% | 17,605 | $2M | $99.53 | $130K | -202 | -1.1% | |
| 22 | ITOT | 0.86% | 11,076 | $2M | $145.66 | $224K | +790 | +7.7% | |
| 23 | AMZN | 0.86% | 7,342 | $2M | $219.57 | $13K | +53 | +0.7% | |
| 24 | LLY | 0.82% | 2,005 | $2M | $763.29 | -$8K | +32 | +1.6% | |
| 25 | BRK-B | 0.77% | 2,857 | $1M | $502.80 | $103K | +113 | +4.1% | |
| 26 | BBEU | 0.75% | 20,295 | $1M | $69.61 | $30K | -200 | -1.0% | |
| 27 | HELO | 0.75% | 21,487 | $1M | $65.00 | $76K | +378 | +1.8% | |
| 28 | META | 0.73% | 1,869 | $1M | $734.76 | -$33K | -36 | -1.9% | |
| 29 | PEP | 0.70% | 9,266 | $1M | $140.45 | $117K | +295 | +3.3% | |
| 30 | WMT | 0.69% | 12,535 | $1M | $103.07 | $89K | +235 | +1.9% | |
| 31 | BND | 0.68% | 17,044 | $1M | $74.37 | -$153K | -2,249 | -11.7% | |
| 32 | BBHY | 0.67% | 26,740 | $1M | $47.00 | $68K | +1,260 | +5.0% | |
| 33 | DYNF | 0.66% | 20,946 | $1M | $59.20 | $252K | +2,796 | +15.4% | |
| 34 | QUAL | 0.61% | 5,871 | $1M | $194.51 | -$79K | -808 | -12.1% | |
| 35 | VRTX | 0.60% | 2,884 | $1M | $391.64 | $57K | +476 | +19.8% | |
| 36 | IUSB | 0.60% | 23,970 | $1M | $46.71 | -$96K | -2,318 | -8.8% | |
| 37 | VYMI | 0.58% | 12,756 | $1M | $84.69 | $62K | +49 | +0.4% | |
| 38 | IVW | 0.56% | 8,728 | $1M | $120.73 | $68K | -227 | -2.5% | |
| 39 | XLG | 0.54% | 17,573 | $1M | $57.52 | $547K | +8,677 | +97.5% | |
| 40 | IVV | 0.54% | 1,501 | $1M | $669.38 | $117K | +72 | +5.0% | |
| 41 | KO | 0.52% | 14,687 | $974K | $66.32 | -$68K | -41 | -0.3% | |
| 42 | JMOM | 0.52% | 14,230 | $966K | $67.90 | $18K | -518 | -3.5% | |
| 43 | GLD | 0.51% | 2,684 | $954K | $355.47 | $547K | +1,350 | +101.2% | |
| 44 | JVAL | 0.49% | 19,188 | $911K | $47.50 | $32K | -704 | -3.5% | |
| 45 | TSLA | 0.48% | 2,021 | $899K | $444.72 | $303K | +146 | +7.8% | |
| 46 | EFV | 0.48% | 13,203 | $896K | $67.83 | -$250K | -4,845 | -26.9% | |
| 47 | IVE | 0.47% | 4,256 | $879K | $206.51 | $82K | +180 | +4.4% | |
| 48 | ACN | 0.45% | 3,402 | $839K | $246.65 | — | +3,402 | — | NEW |
| 49 | DELL | 0.42% | 5,592 | $793K | $141.79 | -$377K | -3,954 | -41.4% | |
| 50 | DFIV | 0.42% | 17,025 | $785K | $46.12 | $28K | -665 | -3.8% | |
| 51 | MRNA | 0.42% | 30,127 | $778K | $25.83 | -$53K | +2 | +0.0% | |
| 52 | JBND | 0.41% | 14,034 | $760K | $54.16 | -$70K | -1,452 | -9.4% | |
| 53 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 54 | IEMG | 0.40% | 11,425 | $753K | $65.92 | $24K | -729 | -6.0% | |
| 55 | AVDE | 0.39% | 9,134 | $721K | $78.91 | $80K | +484 | +5.6% | |
| 56 | JAGG | 0.38% | 15,326 | $715K | $46.67 | -$38K | -986 | -6.0% | |
| 57 | VKTX | 0.38% | 26,997 | $709K | $26.28 | $99K | +3,973 | +17.3% | |
| 58 | DXCM | 0.37% | 10,179 | $685K | $67.29 | -$317K | -1,302 | -11.3% | |
| 59 | EQBK | 0.36% | 16,784 | $683K | $40.70 | $756 | +60 | +0.4% | |
| 60 | COST | 0.34% | 695 | $644K | $926.32 | -$50K | -5 | -0.7% | |
| 61 | TRGP | 0.34% | 3,813 | $639K | $167.57 | $37K | +358 | +10.4% | |
| 62 | FOUR | 0.33% | 7,965 | $616K | $77.40 | -$105K | +686 | +9.4% | |
| 63 | JPM | 0.33% | 1,952 | $616K | $315.55 | $71K | +72 | +3.8% | |
| 64 | CPB | 0.32% | 19,106 | $603K | $31.58 | $15K | -78 | -0.4% | |
| 65 | ORCL | 0.30% | 1,973 | $555K | $281.34 | $128K | +22 | +1.1% | |
| 66 | BF-B | 0.29% | 20,306 | $550K | $27.08 | $3K | -18 | -0.1% | |
| 67 | JPIN | 0.28% | 7,854 | $523K | $66.62 | -$24K | -679 | -8.0% | |
| 68 | THRO | 0.28% | 13,643 | $517K | $37.86 | $45K | +404 | +3.0% | |
| 69 | BAI | 0.27% | 14,712 | $503K | $34.16 | — | +14,712 | — | NEW |
| 70 | ABBV | 0.27% | 2,147 | $497K | $231.54 | $125K | +144 | +7.2% | |
| 71 | VIG | 0.26% | 2,218 | $479K | $215.86 | $23K | -11 | -0.5% | |
| 72 | CVX | 0.25% | 2,958 | $459K | $155.30 | $55K | +137 | +4.9% | |
| 73 | MDB | 0.24% | 1,453 | $451K | $310.38 | -$256K | -1,915 | -56.9% | |
| 74 | SPY | 0.24% | 668 | $446K | $667.02 | $20K | -20 | -2.9% | |
| 75 | MCD | 0.24% | 1,456 | $443K | $304.08 | -$14K | -108 | -6.9% | |
| 76 | QQQ | 0.23% | 708 | $426K | $601.18 | $35K | — | — | |
| 77 | IBIT | 0.22% | 6,266 | $407K | $65.00 | $172K | +2,418 | +62.8% | |
| 78 | JGLO | 0.22% | 5,987 | $406K | $67.77 | -$8K | -449 | -7.0% | |
| 79 | NFLX | 0.22% | 338 | $405K | $1,198.92 | -$29K | +14 | +4.3% | |
| 80 | JQUA | 0.21% | 6,302 | $396K | $62.91 | $7K | -178 | -2.8% | |
| 81 | BBMC | 0.21% | 3,734 | $388K | $104.00 | $16K | -82 | -2.1% | |
| 82 | UNH | 0.20% | 1,095 | $378K | $345.48 | $88K | +166 | +17.9% | |
| 83 | LNG | 0.19% | 1,513 | $356K | $235.07 | -$12K | +3 | +0.2% | |
| 84 | INTU | 0.19% | 510 | $349K | $683.61 | -$36K | +22 | +4.5% | |
| 85 | XLK | 0.18% | 1,227 | $346K | $282.04 | $35K | +1 | +0.1% | |
| 86 | SPMO | 0.17% | 2,697 | $327K | $121.08 | $22K | -7 | -0.3% | |
| 87 | SCHZ | 0.17% | 13,898 | $326K | $23.47 | $9K | +245 | +1.8% | |
| 88 | PFE | 0.17% | 12,573 | $320K | $25.48 | -$78K | -3,848 | -23.4% | |
| 89 | SGOV | 0.16% | 3,053 | $307K | $100.72 | $3K | +32 | +1.1% | |
| 90 | TMO | 0.16% | 600 | $291K | $485.33 | $24K | -58 | -8.8% | |
| 91 | XTEN | 0.16% | 6,229 | $290K | $46.63 | $8K | +114 | +1.9% | |
| 92 | RCL | 0.15% | 885 | $287K | $323.77 | $2K | -23 | -2.5% | |
| 93 | KLAC | 0.15% | 264 | $286K | $1,081.64 | — | +264 | — | NEW |
| 94 | CRWD | 0.15% | 573 | $281K | $490.38 | $19K | +58 | +11.3% | |
| 95 | HSY | 0.15% | 1,493 | $279K | $187.09 | $50K | +109 | +7.9% | |
| 96 | SRRK | 0.14% | 7,196 | $268K | $37.24 | — | +7,196 | — | NEW |
| 97 | VHT | 0.14% | 1,019 | $265K | $259.69 | $12K | +3 | +0.3% | |
| 98 | ETN | 0.14% | 703 | $263K | $374.25 | -$241K | -709 | -50.2% | |
| 99 | SHLD | 0.14% | 3,609 | $253K | $70.24 | — | +3,609 | — | NEW |
| 100 | GE | 0.13% | 835 | $251K | $300.95 | $50K | +54 | +6.9% |