Asset Manager
← All Institutions
Sagace Wealth Management LLC
877 EXECUTIVE CENTER DRIVE WEST SUITE 100, ST. PETERSBURG, FL 33702 • 7274939700
Market Value
$134M
+1.2%
Holdings
68
+4
New Purchases
6
Added To
24
Closed
6
Reduced
31
Top 10 Concentration
44.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 3.93% | 1.48% | +2.44% | $5M |
| IBIT | 1.64% | 0.00% | +1.64% | $2M |
| EFG | 3.34% | 1.70% | +1.64% | $4M |
| IAU | 1.63% | 0.00% | +1.63% | $2M |
| TDIV | 2.39% | 1.00% | +1.39% | $3M |
| QQQ | 1.61% | 1.01% | +0.60% | $2M |
| VUG | 2.35% | 1.82% | +0.53% | $3M |
| VBK | 1.23% | 0.87% | +0.36% | $2M |
| DLR | 1.86% | 1.53% | +0.32% | $2M |
| BSV | 3.11% | 2.82% | +0.29% | $4M |
| VTIP | 0.70% | 0.43% | +0.27% | $933K |
| ISRG | 0.19% | 0.00% | +0.19% | $257K |
| CRWD | 0.19% | 0.00% | +0.19% | $253K |
| GEV | 0.17% | 0.00% | +0.17% | $230K |
| AVGO | 0.50% | 0.33% | +0.17% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 4.54% | 6.31% | -1.77% | $6M |
| VAW | 1.49% | 3.19% | -1.70% | $2M |
| JPST | 0.00% | 1.52% | -1.52% | $0 |
| FLOT | 0.00% | 1.51% | -1.51% | $0 |
| VB | 2.68% | 3.82% | -1.14% | $4M |
| DJP | 0.16% | 1.25% | -1.10% | $212K |
| SCHD | 0.00% | 0.94% | -0.94% | $0 |
| IVOG | 0.00% | 0.62% | -0.62% | $0 |
| VO | 6.21% | 6.66% | -0.45% | $8M |
| SPHQ | 1.61% | 1.91% | -0.30% | $2M |
| RSP | 4.62% | 4.87% | -0.24% | $6M |
| IQLT | 3.54% | 3.77% | -0.24% | $5M |
| ADP | 0.00% | 0.16% | -0.16% | $0 |
| VBR | 0.47% | 0.63% | -0.16% | $632K |
| COST | 0.18% | 0.34% | -0.16% | $245K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Real Estate | 1.9% |
| Technology | 1.8% |
| Industrials | 1.1% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $32M | 24.0% |
| Large Cap | 35 | $78M | 58.2% |
| Mid Cap | 9 | $24M | 17.6% |
| Small Cap | 2 | $212K | 0.2% |
Portfolio Analytics
Avg Market Cap
$362.2B
Median Market Cap
$76.9B
Avg P/E
33.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
43
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.78% | 125,575 | $10M | $82.92 | $185K | +479 | +0.4% | |
| 2 | VO | 6.21% | 29,670 | $8M | $279.83 | -$502K | -4,376 | -12.8% | |
| 3 | RSP | 4.62% | 34,021 | $6M | $181.74 | -$249K | -3,111 | -8.4% | |
| 4 | SRLN | 4.54% | 146,039 | $6M | $41.59 | -$2M | -56,922 | -28.1% | |
| 5 | VCSH | 3.96% | 66,649 | $5M | $79.50 | $10K | -351 | -0.5% | |
| 6 | VOT | 3.93% | 18,477 | $5M | $284.39 | $3M | +10,452 | +130.2% | |
| 7 | VEA | 3.64% | 85,335 | $5M | $57.01 | -$64K | -11,636 | -12.0% | |
| 8 | IQLT | 3.54% | 109,476 | $5M | $43.22 | -$258K | -16,232 | -12.9% | |
| 9 | EFG | 3.34% | 39,907 | $4M | $112.00 | $2M | +17,372 | +77.1% | |
| 10 | BSV | 3.11% | 52,884 | $4M | $78.70 | $439K | +5,318 | +11.2% | |
| 11 | HYG | 3.07% | 50,898 | $4M | $80.65 | $96K | +84 | +0.2% | |
| 12 | VOO | 3.02% | 7,116 | $4M | $568.03 | $33K | -685 | -8.8% | |
| 13 | PFF | 2.70% | 117,743 | $4M | $30.68 | $80K | +2,799 | +2.4% | |
| 14 | VB | 2.68% | 15,132 | $4M | $236.98 | -$1M | -7,632 | -33.5% | |
| 15 | XMHQ | 2.60% | 35,379 | $3M | $98.24 | -$103K | -3,724 | -9.5% | |
| 16 | VCLT | 2.44% | 42,973 | $3M | $75.90 | $60K | +795 | +1.9% | |
| 17 | BIV | 2.43% | 42,104 | $3M | $77.34 | -$8K | -527 | -1.2% | |
| 18 | TDIV | 2.39% | 35,438 | $3M | $90.17 | $2M | +17,522 | +97.8% | |
| 19 | VUG | 2.35% | 7,181 | $3M | $438.40 | $739K | +684 | +10.5% | |
| 20 | DLR | 1.86% | 14,247 | $2M | $174.33 | $458K | +108 | +0.8% | |
| 21 | SCHH | 1.83% | 115,418 | $2M | $21.16 | $60K | +4,666 | +4.2% | |
| 22 | IBIT | 1.64% | 35,931 | $2M | $61.21 | — | +35,931 | — | NEW |
| 23 | IAU | 1.63% | 35,024 | $2M | $62.36 | — | +35,024 | — | NEW |
| 24 | QQQ | 1.61% | 3,907 | $2M | $551.64 | $822K | +1,063 | +37.4% | |
| 25 | VWO | 1.61% | 43,562 | $2M | $49.46 | $136K | -1,045 | -2.3% | |
| 26 | SPHQ | 1.61% | 30,223 | $2M | $71.26 | -$369K | -7,801 | -20.5% | |
| 27 | FNDE | 1.56% | 63,346 | $2M | $33.01 | $110K | -987 | -1.5% | |
| 28 | VAW | 1.49% | 10,250 | $2M | $194.83 | -$2M | -12,083 | -54.1% | |
| 29 | VOE | 1.49% | 12,095 | $2M | $164.46 | $5K | -266 | -2.1% | |
| 30 | VTV | 1.41% | 10,655 | $2M | $176.74 | -$87K | -753 | -6.6% | |
| 31 | VIG | 1.39% | 9,115 | $2M | $204.67 | -$129K | -1,166 | -11.3% | |
| 32 | VBK | 1.23% | 5,937 | $2M | $276.94 | $500K | +1,394 | +30.7% | |
| 33 | EFV | 1.22% | 25,815 | $2M | $63.48 | -$10K | -2,152 | -7.7% | |
| 34 | AAPL | 0.76% | 4,938 | $1M | $205.17 | -$90K | -27 | -0.5% | |
| 35 | BLV | 0.74% | 14,292 | $994K | $69.54 | -$67K | -771 | -5.1% | |
| 36 | VTIP | 0.70% | 18,551 | $933K | $50.27 | $363K | +7,136 | +62.5% | |
| 37 | SCHP | 0.62% | 30,921 | $825K | $26.68 | -$22K | -571 | -1.8% | |
| 38 | AMZN | 0.56% | 3,390 | $744K | $219.39 | $158K | +311 | +10.1% | |
| 39 | NFLX | 0.50% | 501 | $671K | $1,339.13 | $205K | +1 | +0.2% | |
| 40 | AVGO | 0.50% | 2,425 | $668K | $275.65 | $233K | -174 | -6.7% | |
| 41 | META | 0.49% | 897 | $662K | $738.09 | $192K | +81 | +9.9% | |
| 42 | VBR | 0.47% | 3,241 | $632K | $195.01 | -$206K | -1,255 | -27.9% | |
| 43 | MSFT | 0.38% | 1,026 | $510K | $497.41 | $74K | -137 | -11.8% | |
| 44 | JNJ | 0.35% | 3,092 | $472K | $152.75 | -$132K | -549 | -15.1% | |
| 45 | V | 0.35% | 1,305 | $463K | $355.05 | -$53K | -167 | -11.3% | |
| 46 | MA | 0.32% | 755 | $424K | $561.94 | -$2K | -23 | -3.0% | |
| 47 | PG | 0.31% | 2,588 | $412K | $159.32 | -$30K | -9 | -0.3% | |
| 48 | XOM | 0.27% | 3,355 | $362K | $107.80 | -$9K | +238 | +7.6% | |
| 49 | IVW | 0.25% | 2,995 | $330K | $110.10 | $71K | +204 | +7.3% | |
| 50 | KLAC | 0.25% | 366 | $328K | $895.74 | $80K | +1 | +0.3% | |
| 51 | CSCO | 0.24% | 4,558 | $316K | $69.38 | $42K | +113 | +2.5% | |
| 52 | UBER | 0.21% | 2,986 | $279K | $93.30 | $76K | +209 | +7.5% | |
| 53 | IVE | 0.20% | 1,341 | $262K | $195.42 | $6K | — | — | |
| 54 | MMM | 0.19% | 1,689 | $257K | $152.24 | $34K | +168 | +11.1% | |
| 55 | ISRG | 0.19% | 473 | $257K | $543.41 | — | +473 | — | NEW |
| 56 | CRWD | 0.19% | 496 | $253K | $509.31 | — | +496 | — | NEW |
| 57 | GE | 0.19% | 970 | $250K | $257.39 | $25K | -154 | -13.7% | |
| 58 | ADSK | 0.18% | 792 | $245K | $309.57 | $43K | +20 | +2.6% | |
| 59 | COST | 0.18% | 247 | $245K | $989.94 | -$203K | -226 | -47.8% | |
| 60 | GEV | 0.17% | 434 | $230K | $529.15 | — | +434 | — | NEW |
| 61 | CRM | 0.17% | 820 | $224K | $272.69 | — | +820 | — | NEW |
| 62 | DJP | 0.16% | 6,235 | $212K | $33.98 | -$1M | -40,731 | -86.7% | |
| 63 | IVOG | —% | — | — | — | -$825K | -7,995 | -100.0% | SOLD |
| 64 | JPST | —% | — | — | — | -$2M | -39,596 | -100.0% | SOLD |
| 65 | ADP | —% | — | — | — | -$216K | -708 | -100.0% | SOLD |
| 66 | SCHD | —% | — | — | — | -$1M | -44,334 | -100.0% | SOLD |
| 67 | FLOT | —% | — | — | — | -$2M | -39,223 | -100.0% | SOLD |
| 68 | PGR | —% | — | — | — | -$202K | -715 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |