Asset Manager
← All Institutions
ORBA Wealth Advisors, L.L.C.
455 N CITYFRONT PLAZA DRIVE #1610, CHICAGO, IL 60611 • 3126706262
Market Value
$117M
+39.5%
Holdings
91
+12
New Purchases
26
Added To
27
Closed
6
Reduced
30
Top 10 Concentration
45.6%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.79% | 7.62% | +7.18% | $17M |
| BINC | 2.59% | 1.49% | +1.11% | $3M |
| AVDE | 3.68% | 2.58% | +1.10% | $4M |
| AVLV | 2.22% | 1.20% | +1.02% | $3M |
| SBUX | 1.41% | 0.43% | +0.98% | $2M |
| QQQM | 0.86% | 0.00% | +0.86% | $1M |
| VUG | 0.75% | 0.00% | +0.75% | $880K |
| AMZN | 0.66% | 0.00% | +0.66% | $769K |
| IAGG | 0.60% | 0.00% | +0.60% | $705K |
| MSFT | 1.36% | 0.76% | +0.60% | $2M |
| DUSB | 0.59% | 0.00% | +0.59% | $693K |
| FLTR | 1.64% | 1.11% | +0.52% | $2M |
| HELO | 0.50% | 0.00% | +0.50% | $586K |
| IEUR | 1.31% | 0.84% | +0.47% | $2M |
| NVDA | 0.44% | 0.00% | +0.44% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.00% | 4.65% | -2.65% | $2M |
| SPDW | 2.92% | 4.68% | -1.76% | $3M |
| VTI | 1.16% | 2.48% | -1.32% | $1M |
| DGRW | 2.51% | 3.47% | -0.96% | $3M |
| SPEM | 1.47% | 2.41% | -0.94% | $2M |
| QQQ | 3.14% | 3.95% | -0.81% | $4M |
| SPMD | 1.19% | 1.89% | -0.70% | $1M |
| FTCS | 1.66% | 2.35% | -0.70% | $2M |
| VYM | 0.47% | 1.17% | -0.70% | $553K |
| LRCX | 1.89% | 2.57% | -0.68% | $2M |
| RDVY | 1.86% | 2.54% | -0.68% | $2M |
| EPD | 0.35% | 1.02% | -0.66% | $415K |
| FPE | 3.09% | 3.74% | -0.65% | $4M |
| PYLD | 1.13% | 1.70% | -0.56% | $1M |
| MDY | 0.39% | 0.89% | -0.51% | $453K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Technology | 11.0% |
| Energy | 2.3% |
| Healthcare | 2.0% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $40M | 34.5% |
| Large Cap | 44 | $46M | 39.6% |
| Mid Cap | 16 | $16M | 13.3% |
| Small Cap | 10 | $15M | 12.6% |
Portfolio Analytics
Avg Market Cap
$434.8B
Median Market Cap
$42.6B
Avg P/E
28.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
27
# ETFs / Funds
64
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.79% | 59,796 | $17M | $289.36 | $11M | +34,630 | +137.6% | |
| 2 | ULST | 5.46% | 158,037 | $6M | $40.42 | $1M | +35,169 | +28.6% | |
| 3 | SPY | 4.42% | 6,923 | $5M | $746.72 | $1M | +719 | +11.6% | |
| 4 | AVDE | 3.68% | 48,214 | $4M | $89.20 | $2M | +22,752 | +89.4% | |
| 5 | QQQ | 3.14% | 4,983 | $4M | $736.37 | $357K | -755 | -13.2% | |
| 6 | FPE | 3.09% | 202,350 | $4M | $17.88 | $480K | +25,552 | +14.4% | |
| 7 | AVEM | 2.97% | 35,980 | $3M | $96.49 | $1M | +7,512 | +26.4% | |
| 8 | SPDW | 2.92% | 67,862 | $3M | $50.39 | -$507K | -18,142 | -21.1% | |
| 9 | BINC | 2.59% | 57,977 | $3M | $52.34 | $2M | +33,970 | +141.5% | |
| 10 | DGRW | 2.51% | 30,730 | $3M | $95.62 | $27K | -2,419 | -7.3% | |
| 11 | AVLV | 2.22% | 28,462 | $3M | $91.21 | $2M | +16,001 | +128.4% | |
| 12 | CGGO | 2.10% | 58,120 | $2M | $42.33 | $384K | -4,090 | -6.6% | |
| 13 | HYBL | 2.07% | 86,707 | $2M | $27.95 | $901K | +32,006 | +58.5% | |
| 14 | AVUV | 2.07% | 19,385 | $2M | $124.76 | $263K | -130 | -0.7% | |
| 15 | IVV | 2.00% | 3,129 | $2M | $748.89 | -$2M | -2,841 | -47.6% | |
| 16 | LRCX | 1.89% | 5,105 | $2M | $433.33 | $53K | -5,000 | -49.5% | |
| 17 | RDVY | 1.86% | 26,824 | $2M | $81.06 | $44K | -4,373 | -14.0% | |
| 18 | FTCS | 1.66% | 20,655 | $2M | $93.92 | -$35K | -633 | -3.0% | |
| 19 | FLTR | 1.64% | 74,720 | $2M | $25.61 | $979K | +38,048 | +103.8% | |
| 20 | SPEM | 1.47% | 33,178 | $2M | $51.78 | -$300K | -9,845 | -22.9% | |
| 21 | AVIV | 1.45% | 21,897 | $2M | $77.42 | $170K | +1,509 | +7.4% | |
| 22 | SBUX | 1.41% | 16,082 | $2M | $102.19 | $1M | +12,070 | +300.9% | |
| 23 | MSFT | 1.36% | 4,258 | $2M | $373.06 | $951K | +2,535 | +147.1% | |
| 24 | TCAF | 1.32% | 37,604 | $2M | $41.10 | $806K | +16,833 | +81.0% | |
| 25 | IEUR | 1.31% | 20,375 | $2M | $75.17 | $826K | +10,332 | +102.9% | |
| 26 | VOO | 1.20% | 2,037 | $1M | $686.96 | $430K | +415 | +25.6% | |
| 27 | JEPQ | 1.19% | 22,614 | $1M | $61.46 | $255K | +2,180 | +10.7% | |
| 28 | SPMD | 1.19% | 20,565 | $1M | $67.56 | -$197K | -6,221 | -23.2% | |
| 29 | VTI | 1.16% | 3,653 | $1M | $370.07 | -$728K | -2,830 | -43.6% | |
| 30 | PYLD | 1.13% | 49,966 | $1M | $26.52 | -$98K | -4,334 | -8.0% | |
| 31 | UNH | 0.93% | 2,604 | $1M | $415.71 | $246K | -489 | -15.8% | |
| 32 | CGDV | 0.91% | 21,650 | $1M | $49.28 | $146K | — | — | |
| 33 | QQQM | 0.86% | 3,310 | $1M | $302.95 | — | +3,310 | — | NEW |
| 34 | IPAC | 0.85% | 12,129 | $994K | $81.93 | $420K | +4,632 | +61.8% | |
| 35 | OMFL | 0.82% | 14,013 | $960K | $68.54 | $23K | -1,587 | -10.2% | |
| 36 | RWO | 0.82% | 19,203 | $955K | $49.71 | $259K | +3,996 | +26.3% | |
| 37 | EVSM | 0.78% | 18,223 | $917K | $50.31 | $420K | +8,325 | +84.1% | |
| 38 | VUG | 0.75% | 10,218 | $880K | $86.14 | — | +10,218 | — | NEW |
| 39 | NTSX | 0.70% | 13,923 | $822K | $59.05 | -$79K | -3,361 | -19.4% | |
| 40 | AMZN | 0.66% | 3,225 | $769K | $238.34 | — | +3,225 | — | NEW |
| 41 | IAGG | 0.60% | 13,937 | $705K | $50.60 | — | +13,937 | — | NEW |
| 42 | DUSB | 0.59% | 13,639 | $693K | $50.78 | — | +13,639 | — | NEW |
| 43 | EFA | 0.58% | 6,559 | $681K | $103.88 | -$95K | -1,439 | -18.0% | |
| 44 | CGGR | 0.55% | 13,653 | $644K | $47.20 | $32K | -1,577 | -10.3% | |
| 45 | HELO | 0.50% | 8,671 | $586K | $67.58 | — | +8,671 | — | NEW |
| 46 | VYM | 0.47% | 3,500 | $553K | $158.03 | -$427K | -3,120 | -47.1% | |
| 47 | TAFI | 0.46% | 21,320 | $538K | $25.22 | -$29K | -1,200 | -5.3% | |
| 48 | SMB | 0.45% | 30,023 | $521K | $17.35 | $23K | +1,271 | +4.4% | |
| 49 | NVDA | 0.44% | 2,574 | $515K | $200.09 | — | +2,574 | — | NEW |
| 50 | SHM | 0.43% | 10,392 | $498K | $47.96 | $1K | — | — | |
| 51 | CEG | 0.42% | 1,974 | $490K | $248.39 | — | +1,974 | — | NEW |
| 52 | VGT | 0.41% | 4,034 | $482K | $119.53 | -$20K | +3,314 | +460.3% | |
| 53 | IWF | 0.41% | 3,861 | $479K | $124.15 | -$17K | +2,697 | +231.7% | |
| 54 | SCHF | 0.41% | 17,269 | $478K | $27.70 | $23K | -1,109 | -6.0% | |
| 55 | IWD | 0.40% | 1,907 | $462K | $242.47 | $256K | +943 | +97.8% | |
| 56 | MDY | 0.39% | 644 | $453K | $703.36 | -$297K | -572 | -47.0% | |
| 57 | NOC | 0.38% | 862 | $439K | $509.31 | — | +862 | — | NEW |
| 58 | EPD | 0.35% | 11,295 | $415K | $36.76 | -$438K | -11,264 | -49.9% | |
| 59 | IVW | 0.34% | 2,923 | $402K | $137.53 | -$218K | -2,555 | -46.6% | |
| 60 | GOOG | 0.34% | 1,135 | $401K | $353.33 | — | +1,135 | — | NEW |
| 61 | EMB | 0.32% | 3,884 | $375K | $96.44 | $101K | +969 | +33.2% | |
| 62 | COST | 0.32% | 397 | $371K | $935.47 | $116K | +141 | +55.1% | |
| 63 | DE | 0.27% | 505 | $320K | $634.33 | -$246K | -500 | -49.8% | |
| 64 | FPEI | 0.27% | 16,393 | $316K | $19.29 | — | +16,393 | — | NEW |
| 65 | JPM | 0.27% | 966 | $316K | $327.26 | — | +966 | — | NEW |
| 66 | VTV | 0.27% | 1,430 | $312K | $217.98 | — | +1,430 | — | NEW |
| 67 | VPL | 0.26% | 2,667 | $309K | $115.69 | — | +2,667 | — | NEW |
| 68 | HYMB | 0.26% | 11,850 | $301K | $25.44 | $23K | +632 | +5.6% | |
| 69 | EXC | 0.24% | 5,915 | $276K | $46.62 | — | +5,915 | — | NEW |
| 70 | SCHG | 0.23% | 8,080 | $273K | $33.84 | — | +8,080 | — | NEW |
| 71 | VIG | 0.23% | 1,128 | $267K | $236.62 | — | +1,128 | — | NEW |
| 72 | VWOB | 0.23% | 3,924 | $264K | $67.24 | — | +3,924 | — | NEW |
| 73 | NEE | 0.22% | 2,968 | $261K | $87.77 | -$289K | -2,944 | -49.8% | |
| 74 | GOOGL | 0.21% | 698 | $249K | $357.37 | — | +698 | — | NEW |
| 75 | GS | 0.21% | 246 | $249K | $1,011.37 | — | +246 | — | NEW |
| 76 | MLPX | 0.21% | 3,374 | $249K | $73.66 | -$13K | -166 | -4.7% | |
| 77 | PFE | 0.21% | 10,245 | $247K | $24.08 | -$322K | -10,000 | -49.4% | |
| 78 | VBK | 0.20% | 649 | $237K | $365.74 | — | +649 | — | NEW |
| 79 | DIS | 0.19% | 2,325 | $224K | $96.25 | -$166K | -1,720 | -42.5% | |
| 80 | FTNT | 0.19% | 1,455 | $224K | $153.62 | — | +1,455 | — | NEW |
| 81 | IJT | 0.19% | 1,247 | $223K | $178.55 | — | +1,247 | — | NEW |
| 82 | SPYM | 0.19% | 2,495 | $219K | $87.89 | — | +2,495 | — | NEW |
| 83 | SMIG | 0.18% | 6,557 | $215K | $32.81 | — | +6,557 | — | NEW |
| 84 | NFRA | 0.18% | 3,265 | $209K | $64.12 | -$91K | -1,435 | -30.5% | |
| 85 | BRK-B | 0.17% | 406 | $203K | $500.39 | — | +406 | — | NEW |
| 86 | VXF | —% | — | — | — | -$218K | -1,061 | -100.0% | SOLD |
| 87 | ARLP | —% | — | — | — | -$351K | -12,696 | -100.0% | SOLD |
| 88 | MPLX | —% | — | — | — | -$386K | -6,756 | -100.0% | SOLD |
| 89 | ET | —% | — | — | — | -$301K | -15,600 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$296K | -6,065 | -100.0% | SOLD |
| 91 | MRK | —% | — | — | — | -$258K | -2,142 | -100.0% | SOLD |