Asset Manager
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Attessa Capital LLC
3060 N SWAN RD, TUCSON, AZ 85718 • 520-600-3064
Market Value
$223M
+21.3%
Holdings
53
+17
New Purchases
18
Added To
22
Closed
2
Reduced
9
Top 10 Concentration
87.9%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.88% | 6.38% | +1.50% | $18M |
| MPLX | 0.47% | 0.00% | +0.47% | $1M |
| VGUS | 0.58% | 0.34% | +0.24% | $1M |
| QDPL | 0.23% | 0.00% | +0.23% | $522K |
| SGOV | 0.78% | 0.57% | +0.21% | $2M |
| SPY | 31.40% | 31.20% | +0.20% | $70M |
| EPD | 0.19% | 0.00% | +0.19% | $420K |
| STK | 0.13% | 0.00% | +0.13% | $289K |
| AGNC | 0.13% | 0.00% | +0.13% | $283K |
| JNJ | 0.12% | 0.00% | +0.12% | $273K |
| ET | 0.12% | 0.00% | +0.12% | $270K |
| AMZN | 0.11% | 0.00% | +0.11% | $245K |
| GOOG | 0.10% | 0.00% | +0.10% | $225K |
| ABBV | 0.39% | 0.30% | +0.09% | $865K |
| DX | 0.09% | 0.00% | +0.09% | $198K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 21.11% | 22.05% | -0.95% | $47M |
| SCHR | 4.99% | 5.72% | -0.74% | $11M |
| VOO | 4.29% | 4.74% | -0.45% | $10M |
| XLC | 1.83% | 2.20% | -0.37% | $4M |
| SCHX | 4.71% | 5.05% | -0.34% | $10M |
| SCHQ | 1.86% | 2.11% | -0.25% | $4M |
| SCHF | 2.06% | 2.27% | -0.21% | $5M |
| WMT | 0.00% | 0.20% | -0.20% | $0 |
| BND | 7.72% | 7.92% | -0.20% | $17M |
| XLY | 1.92% | 2.07% | -0.15% | $4M |
| SCHD | 0.63% | 0.74% | -0.12% | $1M |
| SPGI | 0.00% | 0.11% | -0.11% | $0 |
| VT | 0.86% | 0.97% | -0.11% | $2M |
| BIL | 0.19% | 0.24% | -0.05% | $416K |
| IAU | 0.09% | 0.14% | -0.04% | $210K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.1% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $152M | 68.2% |
| Large Cap | 21 | $63M | 28.1% |
| Mid Cap | 4 | $786K | 0.4% |
| Small Cap | 9 | $7M | 3.3% |
| Micro Cap | 2 | $143K | 0.1% |
Portfolio Analytics
Avg Market Cap
$644.6B
Median Market Cap
$73.8B
Avg P/E
34.6
Median P/E
18.4
Avg Dividend Yield
0.09%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
27
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.40% | 93,729 | $70M | $746.77 | $13M | +5,528 | +6.3% | |
| 2 | VEA | 21.11% | 660,376 | $47M | $71.25 | $7M | +27,682 | +4.4% | |
| 3 | XLK | 7.88% | 92,205 | $18M | $190.52 | $6M | +3,888 | +4.4% | |
| 4 | BND | 7.72% | 234,450 | $17M | $73.41 | $3M | +36,741 | +18.6% | |
| 5 | SCHR | 4.99% | 450,916 | $11M | $24.66 | $598K | +28,516 | +6.8% | |
| 6 | SCHX | 4.71% | 356,612 | $10M | $29.43 | $1M | -5,498 | -1.5% | |
| 7 | VOO | 4.29% | 13,931 | $10M | $686.80 | $846K | -665 | -4.6% | |
| 8 | SCHF | 2.06% | 165,835 | $5M | $27.70 | $412K | -3,131 | -1.9% | |
| 9 | XLY | 1.92% | 36,487 | $4M | $117.28 | $465K | +1,492 | +4.3% | |
| 10 | SCHQ | 1.86% | 132,650 | $4M | $31.30 | $270K | +9,134 | +7.4% | |
| 11 | XLC | 1.83% | 38,034 | $4M | $107.13 | $34K | +1,585 | +4.3% | |
| 12 | VT | 0.86% | 12,263 | $2M | $156.96 | $139K | -649 | -5.0% | |
| 13 | SGOV | 0.78% | 17,235 | $2M | $100.67 | $688K | +6,834 | +65.7% | |
| 14 | AAPL | 0.71% | 5,502 | $2M | $289.37 | $367K | +677 | +14.0% | |
| 15 | TSLA | 0.63% | 3,350 | $1M | $420.60 | $226K | +167 | +5.2% | |
| 16 | SCHD | 0.63% | 44,010 | $1M | $31.71 | $29K | -535 | -1.2% | |
| 17 | SCHB | 0.63% | 48,135 | $1M | $28.96 | $174K | -470 | -1.0% | |
| 18 | VGUS | 0.58% | 17,058 | $1M | $75.66 | $671K | +8,870 | +108.3% | |
| 19 | MPLX | 0.47% | 18,500 | $1M | $56.33 | — | +18,500 | — | NEW |
| 20 | ABBV | 0.39% | 3,438 | $865K | $251.64 | $318K | +924 | +36.8% | |
| 21 | NVDA | 0.38% | 4,241 | $849K | $200.11 | $163K | +310 | +7.9% | |
| 22 | XONA.DE | 0.32% | 5,192 | $710K | $136.72 | $99K | +1,594 | +44.3% | |
| 23 | VTI | 0.31% | 1,842 | $682K | $369.98 | $92K | +4 | +0.2% | |
| 24 | BRK-B | 0.27% | 1,198 | $599K | $500.39 | $28K | +5 | +0.4% | |
| 25 | QDPL | 0.23% | 11,583 | $522K | $45.07 | — | +11,583 | — | NEW |
| 26 | AGG | 0.23% | 5,206 | $515K | $98.98 | $26K | +281 | +5.7% | |
| 27 | USXF | 0.22% | 7,136 | $496K | $69.45 | $90K | -218 | -3.0% | |
| 28 | EPD | 0.19% | 11,412 | $420K | $36.76 | — | +11,412 | — | NEW |
| 29 | IVV | 0.19% | 559 | $419K | $748.89 | $53K | — | — | |
| 30 | BIL | 0.19% | 4,542 | $416K | $91.64 | -$21K | -234 | -4.9% | |
| 31 | SPTM | 0.18% | 4,423 | $402K | $90.79 | $52K | — | — | |
| 32 | PDI | 0.17% | 22,787 | $381K | $16.70 | $196K | +12,005 | +111.3% | |
| 33 | MSFT | 0.16% | 968 | $361K | $372.87 | $159K | +423 | +77.6% | |
| 34 | ABT | 0.14% | 3,359 | $305K | $90.74 | $37K | +749 | +28.7% | |
| 35 | STK | 0.13% | 5,374 | $289K | $53.87 | — | +5,374 | — | NEW |
| 36 | AGNC | 0.13% | 26,005 | $283K | $10.90 | — | +26,005 | — | NEW |
| 37 | JNJ | 0.12% | 1,075 | $273K | $253.97 | — | +1,075 | — | NEW |
| 38 | ET | 0.12% | 14,100 | $270K | $19.12 | — | +14,100 | — | NEW |
| 39 | AMZN | 0.11% | 1,030 | $245K | $238.34 | — | +1,030 | — | NEW |
| 40 | VEU | 0.10% | 2,738 | $229K | $83.75 | $25K | +13 | +0.5% | |
| 41 | GOOG | 0.10% | 638 | $225K | $353.33 | — | +638 | — | NEW |
| 42 | IAU | 0.09% | 2,786 | $210K | $75.51 | -$46K | -119 | -4.1% | |
| 43 | DX | 0.09% | 15,116 | $198K | $13.11 | — | +15,116 | — | NEW |
| 44 | OXLC | 0.07% | 17,262 | $151K | $8.76 | — | +17,262 | — | NEW |
| 45 | SLRC | 0.07% | 12,000 | $148K | $12.37 | — | +12,000 | — | NEW |
| 46 | ECC | 0.06% | 36,175 | $135K | $3.72 | — | +36,175 | — | NEW |
| 47 | ORCC | 0.05% | 10,000 | $109K | $10.87 | — | +10,000 | — | NEW |
| 48 | EXG | 0.04% | 10,031 | $98K | $9.81 | — | +10,031 | — | NEW |
| 49 | BRSP | 0.04% | 14,500 | $79K | $5.45 | — | +14,500 | — | NEW |
| 50 | ACRE | 0.03% | 17,000 | $76K | $4.50 | — | +17,000 | — | NEW |
| 51 | TPVG | 0.03% | 13,610 | $67K | $4.91 | — | +13,610 | — | NEW |
| 52 | SPGI | —% | — | — | — | -$200K | -471 | -100.0% | SOLD |
| 53 | WMT | —% | — | — | — | -$370K | -2,976 | -100.0% | SOLD |