Asset Manager
← All Institutions
PROATHLETE WEALTH MANAGEMENT LLC
4401 N. FEDERAL HWY, SUITE 201, BOCA RATON, FL 33431 • 561-988-5540
Market Value
$404M
+12.1%
Holdings
306
-7
New Purchases
18
Added To
74
Closed
13
Reduced
36
Top 10 Concentration
78.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.74% | 5.02% | +0.71% | $23M |
| IJR | 8.40% | 7.84% | +0.56% | $34M |
| IWF | 13.49% | 13.09% | +0.40% | $54M |
| SPCX | 0.27% | 0.00% | +0.27% | $1M |
| IVV | 28.46% | 28.20% | +0.26% | $115M |
| SCHD | 0.22% | 0.00% | +0.21% | $869K |
| GOOGL | 1.16% | 1.07% | +0.09% | $5M |
| TXN | 0.29% | 0.21% | +0.08% | $1M |
| AMD | 0.12% | 0.04% | +0.07% | $476K |
| CSCO | 0.17% | 0.12% | +0.05% | $676K |
| UNH | 0.12% | 0.09% | +0.03% | $485K |
| PANW | 0.05% | 0.03% | +0.02% | $199K |
| C | 0.27% | 0.25% | +0.02% | $1M |
| MS | 0.17% | 0.15% | +0.02% | $699K |
| ASML | 0.07% | 0.05% | +0.02% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.91% | 2.33% | -0.42% | $8M |
| NEAR | 1.91% | 2.25% | -0.35% | $8M |
| IWD | 8.83% | 9.13% | -0.31% | $36M |
| IEI | 1.87% | 2.15% | -0.28% | $8M |
| IEFA | 3.98% | 4.23% | -0.25% | $16M |
| AVDE | 1.81% | 1.94% | -0.13% | $7M |
| MSFT | 1.03% | 1.16% | -0.13% | $4M |
| NFLX | 0.23% | 0.36% | -0.13% | $930K |
| WMT | 0.37% | 0.46% | -0.09% | $1M |
| NKE | 0.04% | 0.10% | -0.07% | $146K |
| VZ | 0.19% | 0.25% | -0.07% | $760K |
| PFE | 0.07% | 0.13% | -0.05% | $295K |
| IAU | 0.17% | 0.22% | -0.05% | $692K |
| BIIB | 0.06% | 0.10% | -0.04% | $229K |
| AVUV | 3.47% | 3.51% | -0.04% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 3.3% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $185M | 45.9% |
| Large Cap | 191 | $208M | 51.6% |
| Mid Cap | 33 | $10M | 2.5% |
| Small Cap | 10 | $243K | 0.1% |
| Micro Cap | 9 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$61.2B
Avg P/E
35.1
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
221
# ETFs / Funds
85
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.46% | 153,501 | $115M | $748.95 | $13M | -1,870 | -1.2% | |
| 2 | IWF | 13.49% | 438,767 | $54M | $124.18 | $7M | +328,307 | +297.2% | |
| 3 | IWD | 8.83% | 147,043 | $36M | $242.45 | $3M | -6,523 | -4.2% | |
| 4 | IJR | 8.40% | 228,635 | $34M | $148.31 | $6M | +1,707 | +0.8% | |
| 5 | QQQ | 5.74% | 31,458 | $23M | $736.44 | $5M | +133 | +0.4% | |
| 6 | IEFA | 3.98% | 166,358 | $16M | $96.58 | $815K | -2,110 | -1.2% | |
| 7 | AVUV | 3.47% | 112,496 | $14M | $124.77 | $1M | -1,464 | -1.3% | |
| 8 | VWO | 2.45% | 165,953 | $10M | $59.69 | $1M | +1,432 | +0.9% | |
| 9 | MUB | 1.97% | 74,070 | $8M | $107.47 | $892K | +7,509 | +11.3% | |
| 10 | IBIT | 1.91% | 232,293 | $8M | $33.19 | -$689K | +15,491 | +7.2% | |
| 11 | NEAR | 1.91% | 154,765 | $8M | $49.75 | -$417K | -4,567 | -2.9% | |
| 12 | IEI | 1.87% | 64,292 | $8M | $117.46 | -$208K | -1,107 | -1.7% | |
| 13 | AVDE | 1.81% | 81,892 | $7M | $89.21 | $309K | -482 | -0.6% | |
| 14 | VEA | 1.47% | 83,217 | $6M | $71.26 | $660K | +1,279 | +1.6% | |
| 15 | GOOGL | 1.16% | 13,065 | $5M | $357.38 | $824K | -304 | -2.3% | |
| 16 | MSFT | 1.03% | 11,182 | $4M | $373.08 | -$21K | -143 | -1.3% | |
| 17 | NVDA | 0.76% | 15,432 | $3M | $200.10 | $354K | -245 | -1.6% | |
| 18 | AMZN | 0.76% | 12,871 | $3M | $238.62 | $343K | -227 | -1.7% | |
| 19 | SPY | 0.50% | 2,715 | $2M | $746.78 | $88K | -267 | -8.9% | |
| 20 | SPYD | 0.48% | 40,384 | $2M | $47.71 | $88K | — | — | |
| 21 | JPM | 0.44% | 5,469 | $2M | $327.44 | $188K | +19 | +0.3% | |
| 22 | AXP | 0.39% | 4,658 | $2M | $338.34 | $182K | +49 | +1.1% | |
| 23 | WMT | 0.37% | 13,206 | $1M | $113.27 | -$149K | -25 | -0.2% | |
| 24 | IBM | 0.33% | 4,728 | $1M | $281.25 | $185K | +7 | +0.1% | |
| 25 | AAPL | 0.32% | 4,489 | $1M | $289.40 | $167K | +28 | +0.6% | |
| 26 | TXN | 0.29% | 3,884 | $1M | $298.15 | $407K | +16 | +0.4% | |
| 27 | C | 0.27% | 7,931 | $1M | $139.98 | $195K | -136 | -1.7% | |
| 28 | SPCX | 0.27% | 6,481 | $1M | $170.86 | — | +6,481 | — | NEW |
| 29 | META | 0.27% | 1,950 | $1M | $563.58 | -$5K | +21 | +1.1% | |
| 30 | PGR | 0.26% | 4,842 | $1M | $218.49 | $76K | -112 | -2.3% | |
| 31 | KO | 0.25% | 12,528 | $1M | $81.28 | $88K | +303 | +2.5% | |
| 32 | NFLX | 0.23% | 13,028 | $930K | $71.40 | -$354K | -326 | -2.4% | |
| 33 | TSLA | 0.23% | 2,181 | $917K | $420.60 | $86K | -56 | -2.5% | |
| 34 | V | 0.23% | 2,650 | $909K | $343.20 | $101K | -23 | -0.9% | |
| 35 | SCHD | 0.22% | 27,431 | $869K | $31.67 | $851K | +26,872 | +4807.2% | |
| 36 | PG | 0.20% | 5,404 | $789K | $146.02 | $29K | +146 | +2.8% | |
| 37 | VZ | 0.19% | 17,949 | $760K | $42.34 | -$156K | -302 | -1.6% | |
| 38 | LOW | 0.18% | 3,277 | $723K | $220.54 | -$26K | +109 | +3.4% | |
| 39 | MS | 0.17% | 3,343 | $699K | $209.14 | $150K | +10 | +0.3% | |
| 40 | SBUX | 0.17% | 6,817 | $697K | $102.22 | $87K | +13 | +0.2% | |
| 41 | IAU | 0.17% | 9,169 | $692K | $75.51 | -$116K | — | — | |
| 42 | VYMI | 0.17% | 7,048 | $692K | $98.20 | $28K | — | — | |
| 43 | CSCO | 0.17% | 5,754 | $676K | $117.49 | $242K | +154 | +2.8% | |
| 44 | MA | 0.16% | 1,250 | $642K | $513.91 | $18K | +2 | +0.2% | |
| 45 | HYG | 0.14% | 6,899 | $552K | $79.97 | $3K | — | — | |
| 46 | CMG | 0.13% | 15,611 | $517K | $33.13 | $10K | -221 | -1.4% | |
| 47 | ACWX | 0.13% | 6,712 | $511K | $76.11 | $51K | — | — | |
| 48 | UNH | 0.12% | 1,166 | $485K | $416.21 | $157K | -47 | -3.9% | |
| 49 | AMD | 0.12% | 819 | $476K | $580.91 | $321K | +60 | +7.9% | |
| 50 | JNJ | 0.08% | 1,309 | $333K | $254.29 | $13K | +1 | +0.1% | |
| 51 | SYK | 0.08% | 1,033 | $325K | $315.07 | -$17K | -9 | -0.9% | |
| 52 | XONA.DE | 0.08% | 2,330 | $319K | $136.77 | -$77K | — | — | |
| 53 | PM | 0.08% | 1,703 | $308K | $180.92 | $27K | — | — | |
| 54 | PFE | 0.07% | 12,327 | $295K | $23.94 | -$165K | -4,047 | -24.7% | |
| 55 | ASML | 0.07% | 145 | $288K | $1,989.43 | $97K | — | — | |
| 56 | LLY | 0.07% | 232 | $279K | $1,203.46 | $65K | — | — | |
| 57 | AVGO | 0.07% | 695 | $263K | $377.81 | $47K | — | — | |
| 58 | ADI | 0.06% | 627 | $249K | $397.28 | $50K | — | — | |
| 59 | ABBV | 0.06% | 984 | $248K | $251.73 | $34K | — | — | |
| 60 | COP | 0.06% | 2,378 | $247K | $103.98 | -$66K | +5 | +0.2% | |
| 61 | BIIB | 0.06% | 1,060 | $229K | $216.06 | -$127K | -884 | -45.5% | |
| 62 | JNK | 0.06% | 2,371 | $228K | $96.37 | $2K | — | — | |
| 63 | EEM | 0.06% | 3,277 | $224K | $68.41 | $39K | +17 | +0.5% | |
| 64 | PFF | 0.05% | 7,285 | $222K | $30.49 | -$54K | -1,825 | -20.0% | |
| 65 | IVW | 0.05% | 1,605 | $221K | $137.59 | $31K | -72 | -4.3% | |
| 66 | IEMG | 0.05% | 2,636 | $218K | $82.85 | $19K | -225 | -7.9% | |
| 67 | HD | 0.05% | 611 | $216K | $353.11 | -$1K | -49 | -7.4% | |
| 68 | GD | 0.05% | 603 | $214K | $354.67 | $7K | — | — | |
| 69 | COST | 0.05% | 217 | $204K | $941.00 | -$13K | — | — | |
| 70 | UAL | 0.05% | 1,500 | $204K | $135.99 | $66K | — | — | |
| 71 | CAT | 0.05% | 188 | $200K | $1,065.64 | $67K | — | — | |
| 72 | BLK | 0.05% | 207 | $199K | $963.38 | -$31 | — | — | |
| 73 | VUG | 0.05% | 2,314 | $199K | $86.15 | $31K | +1,929 | +501.0% | |
| 74 | PANW | 0.05% | 584 | $199K | $341.02 | $106K | +4 | +0.7% | |
| 75 | AOM | 0.05% | 3,743 | $187K | $49.89 | $11K | +24 | +0.7% | |
| 76 | CVS | 0.05% | 1,798 | $186K | $103.48 | $58K | +14 | +0.8% | |
| 77 | SO | 0.04% | 1,832 | $175K | $95.79 | -$2 | +15 | +0.8% | |
| 78 | ANET | 0.04% | 1,012 | $172K | $169.88 | $48K | — | — | |
| 79 | CVX | 0.04% | 978 | $162K | $165.93 | -$40K | — | — | |
| 80 | PLD | 0.04% | 1,090 | $148K | $135.58 | $4K | +3 | +0.3% | |
| 81 | NKE | 0.04% | 3,579 | $146K | $40.76 | -$224K | -3,417 | -48.8% | |
| 82 | REG | 0.03% | 1,772 | $141K | $79.77 | $9K | +17 | +1.0% | |
| 83 | WFC | 0.03% | 1,681 | $139K | $82.65 | $5K | — | — | |
| 84 | CB | 0.03% | 399 | $136K | $340.74 | $6K | — | — | |
| 85 | MCD | 0.03% | 496 | $134K | $270.66 | -$20K | — | — | |
| 86 | GOOG | 0.03% | 375 | $133K | $354.14 | $25K | — | — | |
| 87 | USB | 0.03% | 2,166 | $131K | $60.41 | $18K | — | — | |
| 88 | MRK | 0.03% | 956 | $123K | $128.57 | $8K | — | — | |
| 89 | TSM | 0.03% | 255 | $122K | $477.57 | $36K | — | — | |
| 90 | MET | 0.03% | 1,410 | $119K | $84.66 | $20K | — | — | |
| 91 | SCHW | 0.03% | 1,267 | $117K | $92.37 | -$2K | +2 | +0.2% | |
| 92 | SLB | 0.03% | 2,466 | $115K | $46.50 | -$11K | +14 | +0.6% | |
| 93 | RF | 0.03% | 3,737 | $113K | $30.20 | $16K | +37 | +1.0% | |
| 94 | UBER | 0.03% | 1,544 | $111K | $72.16 | $356 | — | — | |
| 95 | VO | 0.03% | 1,380 | $111K | $80.57 | $12K | +1,035 | +300.0% | |
| 96 | AJG | 0.03% | 467 | $107K | $229.81 | $6K | — | — | |
| 97 | NUE | 0.03% | 456 | $102K | $223.22 | $25K | +1 | +0.2% | |
| 98 | O | 0.02% | 1,576 | $98K | $61.98 | $2K | +21 | +1.4% | |
| 99 | EOG | 0.02% | 723 | $94K | $129.82 | -$11K | — | — | |
| 100 | MDLZ | 0.02% | 1,498 | $87K | $57.86 | $299 | — | — |